William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.3%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$25B
AUM Growth
+$2.04B
Cap. Flow
+$106M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
680
Reduced
748
Closed
78

Sector Composition

1 Technology 24.61%
2 Healthcare 19.41%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCRT icon
1551
Alaunos Therapeutics
TCRT
$4.83M
$59K ﹤0.01%
625
FCOM icon
1552
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$58.9K ﹤0.01%
1,608
LBTYA icon
1553
Liberty Global Class A
LBTYA
$3.99B
$58.9K ﹤0.01%
3,018
+2,019
+202% +$39.4K
AGEN
1554
Agenus
AGEN
$136M
$57.3K ﹤0.01%
1,919
+204
+12% +$6.09K
AIVI icon
1555
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$56.3K ﹤0.01%
1,450
PIZ icon
1556
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
$55.4K ﹤0.01%
1,850
UA icon
1557
Under Armour Class C
UA
$2.09B
$55.2K ﹤0.01%
6,475
-347
-5% -$2.96K
OPEN icon
1558
Opendoor
OPEN
$4.5B
$55K ﹤0.01%
31,233
+6
+0% +$11
PAYS icon
1559
Paysign
PAYS
$295M
$54.9K ﹤0.01%
15,120
SWN
1560
DELISTED
Southwestern Energy Company
SWN
$54.2K ﹤0.01%
10,833
-235
-2% -$1.18K
JEPQ icon
1561
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$53.4K ﹤0.01%
+1,185
New +$53.4K
GWH.WS icon
1562
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$480K
$52.9K ﹤0.01%
244,498
OXY.WS icon
1563
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
$52.7K ﹤0.01%
1,285
+9
+0.7% +$369
IYY icon
1564
iShares Dow Jones US ETF
IYY
$2.61B
$51K ﹤0.01%
510
HEWG
1565
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$49.8K ﹤0.01%
1,610
-420
-21% -$13K
RESE
1566
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$49.8K ﹤0.01%
1,775
+1
+0.1% +$28
TBF icon
1567
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$49.7K ﹤0.01%
2,350
-5,350
-69% -$113K
WOMN icon
1568
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.6M
$49.4K ﹤0.01%
1,748
LRGF icon
1569
iShares US Equity Factor ETF
LRGF
$2.87B
$49.1K ﹤0.01%
1,185
CLOV icon
1570
Clover Health Investments
CLOV
$1.4B
$48.8K ﹤0.01%
57,750
-34,000
-37% -$28.7K
SEGG
1571
Lottery.com
SEGG
$22.9M
$48.5K ﹤0.01%
866
SRVR icon
1572
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$47.7K ﹤0.01%
1,609
+94
+6% +$2.79K
IGE icon
1573
iShares North American Natural Resources ETF
IGE
$612M
$47.7K ﹤0.01%
1,216
+5
+0.4% +$196
MAMA icon
1574
Mama's Creations
MAMA
$374M
$47.5K ﹤0.01%
+25,000
New +$47.5K
EEMV icon
1575
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$47.4K ﹤0.01%
869
-340
-28% -$18.6K