William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.07%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.8B
AUM Growth
+$2.49B
Cap. Flow
+$170M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.43%
Holding
1,875
New
90
Increased
714
Reduced
723
Closed
82

Top Sells

1
MA icon
Mastercard
MA
+$68.9M
2
SPLK
Splunk Inc
SPLK
+$67.1M
3
AON icon
Aon
AON
+$43.3M
4
FLYW icon
Flywire
FLYW
+$27.3M
5
DV icon
DoubleVerify
DV
+$18.4M

Sector Composition

1 Technology 25.78%
2 Healthcare 17.03%
3 Financials 12.35%
4 Industrials 11.88%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GVI icon
1551
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$70.9K ﹤0.01%
682
-23
-3% -$2.39K
BBH icon
1552
VanEck Biotech ETF
BBH
$348M
$70.7K ﹤0.01%
425
VTHR icon
1553
Vanguard Russell 3000 ETF
VTHR
$3.57B
$70.3K ﹤0.01%
302
-816
-73% -$190K
NUSC icon
1554
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$70.3K ﹤0.01%
+1,691
New +$70.3K
EWX icon
1555
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$68.1K ﹤0.01%
1,220
ATOM icon
1556
Atomera
ATOM
$101M
$67.9K ﹤0.01%
11,025
LMBS icon
1557
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$67.6K ﹤0.01%
1,401
SWIM icon
1558
Latham Group
SWIM
$918M
$67.4K ﹤0.01%
17,023
-41,826
-71% -$166K
SIRI icon
1559
SiriusXM
SIRI
$8.01B
$67.3K ﹤0.01%
1,734
-30
-2% -$1.16K
IRD
1560
Opus Genetics, Inc. Common Stock
IRD
$79.7M
$66.9K ﹤0.01%
33,267
LLYVK icon
1561
Liberty Live Group Series C
LLYVK
$9.27B
$65.9K ﹤0.01%
1,505
+49
+3% +$2.15K
PIZ icon
1562
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
$65.5K ﹤0.01%
1,900
IYY icon
1563
iShares Dow Jones US ETF
IYY
$2.61B
$65.3K ﹤0.01%
510
KCE icon
1564
SPDR S&P Capital Markets ETF
KCE
$598M
$64.9K ﹤0.01%
587
+359
+157% +$39.7K
APLD icon
1565
Applied Digital
APLD
$4.44B
$64.6K ﹤0.01%
+15,100
New +$64.6K
LRGF icon
1566
iShares US Equity Factor ETF
LRGF
$2.87B
$63.8K ﹤0.01%
1,185
EWA icon
1567
iShares MSCI Australia ETF
EWA
$1.54B
$63.6K ﹤0.01%
2,580
-63
-2% -$1.55K
RSPE icon
1568
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
$62.6K ﹤0.01%
2,416
REAX icon
1569
Real Brokerage
REAX
$1.05B
$62.4K ﹤0.01%
+20,000
New +$62.4K
AVXL icon
1570
Anavex Life Sciences
AVXL
$763M
$62.1K ﹤0.01%
12,200
DON icon
1571
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$60.9K ﹤0.01%
1,249
-1,584
-56% -$77.3K
AIVI icon
1572
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$59.5K ﹤0.01%
1,450
SCHC icon
1573
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$58.7K ﹤0.01%
1,640
-1
-0.1% -$36
EWJV icon
1574
iShares MSCI Japan Value ETF
EWJV
$494M
$58.2K ﹤0.01%
1,750
IAI icon
1575
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$58K ﹤0.01%
+500
New +$58K