William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+2%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.4B
AUM Growth
+$519M
Cap. Flow
+$289M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.58%
Holding
1,990
New
99
Increased
752
Reduced
666
Closed
108

Top Buys

1
ABNB icon
Airbnb
ABNB
+$49.7M
2
CHWY icon
Chewy
CHWY
+$25.9M
3
U icon
Unity
U
+$24.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$24M
5
AMZN icon
Amazon
AMZN
+$20.5M

Sector Composition

1 Technology 26.2%
2 Healthcare 19.81%
3 Financials 11.6%
4 Consumer Discretionary 10.68%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSW icon
1576
OneSpaWorld
OSW
$2.23B
$112K ﹤0.01%
11,205
OTRK
1577
DELISTED
Ontrak
OTRK
$111K ﹤0.01%
123
-2,940
-96% -$2.65M
FAX
1578
abrdn Asia-Pacific Income Fund
FAX
$683M
$110K ﹤0.01%
4,433
ACOR
1579
DELISTED
Acorda Therapeutics, Inc.
ACOR
$110K ﹤0.01%
1,192
ITM icon
1580
VanEck Intermediate Muni ETF
ITM
$1.97B
$108K ﹤0.01%
2,117
-545
-20% -$27.8K
VDE icon
1581
Vanguard Energy ETF
VDE
$7.29B
$108K ﹤0.01%
1,466
+745
+103% +$54.9K
DIV icon
1582
Global X SuperDividend US ETF
DIV
$641M
$107K ﹤0.01%
+5,500
New +$107K
IDU icon
1583
iShares US Utilities ETF
IDU
$1.58B
$107K ﹤0.01%
1,360
+150
+12% +$11.8K
ILF icon
1584
iShares Latin America 40 ETF
ILF
$1.79B
$107K ﹤0.01%
4,040
TACO
1585
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$107K ﹤0.01%
12,300
DDG
1586
DELISTED
Proshares Short Oil & Gas
DDG
$107K ﹤0.01%
6,520
IMH
1587
DELISTED
Impac Mortgage Holdings Inc.
IMH
$104K ﹤0.01%
+73,470
New +$104K
AFMD
1588
DELISTED
Affimed
AFMD
$102K ﹤0.01%
1,650
EWG icon
1589
iShares MSCI Germany ETF
EWG
$2.38B
$102K ﹤0.01%
3,112
-2
-0.1% -$66
SCHR icon
1590
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$101K ﹤0.01%
3,574
-3,808
-52% -$108K
SPIB icon
1591
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$98K ﹤0.01%
2,695
-490
-15% -$17.8K
SPMD icon
1592
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$98K ﹤0.01%
2,124
+552
+35% +$25.5K
AWRE icon
1593
Aware
AWRE
$59M
$95K ﹤0.01%
23,664
NG icon
1594
NovaGold Resources
NG
$2.73B
$95K ﹤0.01%
13,790
-17
-0.1% -$117
TOVX icon
1595
Theriva Biologics
TOVX
$3.86M
$94K ﹤0.01%
815
+130
+19% +$15K
PSQ icon
1596
ProShares Short QQQ
PSQ
$541M
$92K ﹤0.01%
1,510
+500
+50% +$30.5K
GOCO icon
1597
GoHealth
GOCO
$77.2M
$91K ﹤0.01%
1,213
+312
+35% +$23.4K
FBT icon
1598
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$90K ﹤0.01%
543
+250
+85% +$41.4K
EDU icon
1599
New Oriental
EDU
$8.84B
$89K ﹤0.01%
4,339
+2,115
+95% +$43.4K
GBIL icon
1600
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$89K ﹤0.01%
886