William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+9.7%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$2.26B
Cap. Flow
+$228M
Cap. Flow %
0.83%
Top 10 Hldgs %
24.36%
Holding
1,899
New
98
Increased
682
Reduced
737
Closed
88

Top Buys

1
COST icon
Costco
COST
+$30.1M
2
ALL icon
Allstate
ALL
+$24.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$22.1M
4
NEOG icon
Neogen
NEOG
+$20.9M
5
DV icon
DoubleVerify
DV
+$20.9M

Top Sells

1
NBIX icon
Neurocrine Biosciences
NBIX
+$28.1M
2
PLNT icon
Planet Fitness
PLNT
+$19.2M
3
ABNB icon
Airbnb
ABNB
+$18.7M
4
IBM icon
IBM
IBM
+$15.4M
5
XMTR icon
Xometry
XMTR
+$13M

Sector Composition

1 Technology 25.67%
2 Healthcare 18.44%
3 Industrials 11.64%
4 Financials 11.51%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCOM icon
1551
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$64.7K ﹤0.01%
1,608
– –
FTSM icon
1552
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$64.5K ﹤0.01%
1,085
-7,611
-88% -$452K
FHLC icon
1553
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$64.3K ﹤0.01%
1,019
– –
EWX icon
1554
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$64.1K ﹤0.01%
1,220
-175
-13% -$9.19K
DES icon
1555
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$64K ﹤0.01%
2,223
-7,962
-78% -$229K
AGEN
1556
Agenus
AGEN
$162M
$63.5K ﹤0.01%
1,983
+64
+3% +$2.05K
PWV icon
1557
Invesco Large Cap Value ETF
PWV
$1.39B
$63K ﹤0.01%
1,350
– –
DNA icon
1558
Ginkgo Bioworks
DNA
$637M
$62.5K ﹤0.01%
841
-26
-3% -$1.93K
SCHC icon
1559
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$61.1K ﹤0.01%
1,810
-8,054
-82% -$272K
PKW icon
1560
Invesco BuyBack Achievers ETF
PKW
$1.47B
$59K ﹤0.01%
660
+225
+52% +$20.1K
HEWJ icon
1561
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
$58.9K ﹤0.01%
+1,750
New +$58.9K
KBE icon
1562
SPDR S&P Bank ETF
KBE
$1.55B
$58.8K ﹤0.01%
1,634
-11,910
-88% -$429K
EWA icon
1563
iShares MSCI Australia ETF
EWA
$1.53B
$58.2K ﹤0.01%
2,580
-712
-22% -$16.1K
IAT icon
1564
iShares US Regional Banks ETF
IAT
$650M
$57.7K ﹤0.01%
1,704
– –
JEPQ icon
1565
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$57.3K ﹤0.01%
1,185
– –
GWH.WS icon
1566
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
$57.2K ﹤0.01%
244,323
-175
-0.1% -$41
DON icon
1567
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$56.8K ﹤0.01%
1,350
-500
-27% -$21K
JETS icon
1568
US Global Jets ETF
JETS
$817M
$56.7K ﹤0.01%
2,649
+300
+13% +$6.43K
WOMN icon
1569
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.6M
$56.7K ﹤0.01%
1,849
+101
+6% +$3.1K
AIVI icon
1570
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$56.5K ﹤0.01%
1,450
– –
PIZ icon
1571
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
$56.4K ﹤0.01%
1,850
– –
NEPH icon
1572
Nephros
NEPH
$46.6M
$56.2K ﹤0.01%
36,249
– –
CQQQ icon
1573
Invesco China Technology ETF
CQQQ
$1.43B
$55.9K ﹤0.01%
1,409
+114
+9% +$4.52K
HTZWW
1574
Hertz Global Holdings Warrants
HTZWW
$283M
$55.5K ﹤0.01%
5,502
+1,098
+25% +$11.1K
IYY icon
1575
iShares Dow Jones US ETF
IYY
$2.61B
$55.2K ﹤0.01%
510
– –
61 62
63
64 65