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
SCWO icon
1576
374Water
SCWO
$60.7M
$47.2K ﹤0.01%
10,000
CTXR icon
1577
Citius Pharmaceuticals
CTXR
$20.6M
$47.1K ﹤0.01%
1,611
DNA icon
1578
Ginkgo Bioworks
DNA
$637M
$46.1K ﹤0.01%
867
RSPF icon
1579
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$45.4K ﹤0.01%
900
-100
-10% -$5.05K
EWJV icon
1580
iShares MSCI Japan Value ETF
EWJV
$493M
$45K ﹤0.01%
1,750
EWZ icon
1581
iShares MSCI Brazil ETF
EWZ
$5.45B
$44.3K ﹤0.01%
1,618
SPAB icon
1582
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$44.1K ﹤0.01%
1,710
-511
-23% -$13.2K
JETS icon
1583
US Global Jets ETF
JETS
$817M
$43.8K ﹤0.01%
+2,349
New +$43.8K
ITEQ icon
1584
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
$41.5K ﹤0.01%
900
COPX icon
1585
Global X Copper Miners ETF NEW
COPX
$2.14B
$40.3K ﹤0.01%
1,041
AWRE icon
1586
Aware
AWRE
$59M
$40.2K ﹤0.01%
23,664
PID icon
1587
Invesco International Dividend Achievers ETF
PID
$864M
$40.1K ﹤0.01%
2,250
-750
-25% -$13.4K
RNTX
1588
Rein Therapeutics, Inc. Common Stock
RNTX
$30.5M
$39.9K ﹤0.01%
32,217
-35,650
-53% -$44.2K
SMOG icon
1589
VanEck Low Carbon Energy ETF
SMOG
$126M
$39.3K ﹤0.01%
324
HTZWW
1590
Hertz Global Holdings Warrants
HTZWW
$283M
$39.1K ﹤0.01%
4,404
IHF icon
1591
iShares US Healthcare Providers ETF
IHF
$815M
$39.1K ﹤0.01%
790
NEPH icon
1592
Nephros
NEPH
$46.6M
$38.8K ﹤0.01%
36,249
EZM icon
1593
WisdomTree US MidCap Fund
EZM
$816M
$38.1K ﹤0.01%
765
CS
1594
DELISTED
Credit Suisse Group
CS
$37.7K ﹤0.01%
42,415
+20,000
+89% +$17.8K
SPYX icon
1595
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$37.5K ﹤0.01%
1,128
SPXL icon
1596
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
$37.2K ﹤0.01%
508
-10
-2% -$732
OTLY
1597
Oatly Group
OTLY
$529M
$37.1K ﹤0.01%
768
+2
+0.3% +$97
PKW icon
1598
Invesco BuyBack Achievers ETF
PKW
$1.47B
$37K ﹤0.01%
435
FPX icon
1599
First Trust US Equity Opportunities ETF
FPX
$1.06B
$37K ﹤0.01%
440
-5
-1% -$420
IBDP
1600
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$36.9K ﹤0.01%
1,500