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
FXL icon
1601
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$88K ﹤0.01%
715
-36
-5% -$4.43K
VT icon
1602
Vanguard Total World Stock ETF
VT
$52.2B
$88K ﹤0.01%
866
-132
-13% -$13.4K
BIL icon
1603
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$87K ﹤0.01%
949
-25
-3% -$2.29K
BKLN icon
1604
Invesco Senior Loan ETF
BKLN
$6.88B
$87K ﹤0.01%
3,928
+8
+0.2% +$177
IGF icon
1605
iShares Global Infrastructure ETF
IGF
$8B
$87K ﹤0.01%
1,897
DISCA
1606
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$87K ﹤0.01%
3,436
-362
-10% -$9.17K
IOO icon
1607
iShares Global 100 ETF
IOO
$7.1B
$85K ﹤0.01%
1,201
MDYG icon
1608
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$85K ﹤0.01%
1,118
CQQQ icon
1609
Invesco China Technology ETF
CQQQ
$1.43B
$84K ﹤0.01%
1,278
+640
+100% +$42.1K
CWI icon
1610
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$84K ﹤0.01%
2,883
MGI
1611
DELISTED
MoneyGram International, Inc. New
MGI
$84K ﹤0.01%
+10,462
New +$84K
SPAB icon
1612
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$81K ﹤0.01%
2,722
EWZ icon
1613
iShares MSCI Brazil ETF
EWZ
$5.45B
$79K ﹤0.01%
2,462
EMAN
1614
DELISTED
eMagin Corporation
EMAN
$79K ﹤0.01%
35,100
CRIS icon
1615
Curis
CRIS
$21.4M
$78K ﹤0.01%
500
DON icon
1616
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$78K ﹤0.01%
1,877
EES icon
1617
WisdomTree US SmallCap Earnings Fund
EES
$633M
$78K ﹤0.01%
1,611
PVLA
1618
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
$78K ﹤0.01%
188
PGF icon
1619
Invesco Financial Preferred ETF
PGF
$811M
$74K ﹤0.01%
3,887
+497
+15% +$9.46K
ATHX
1620
DELISTED
Athersys, Inc. Common Stock
ATHX
$73K ﹤0.01%
2,192
-800
-27% -$26.6K
EWX icon
1621
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$72K ﹤0.01%
1,220
PXH icon
1622
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$72K ﹤0.01%
3,234
-924
-22% -$20.6K
IFRA icon
1623
iShares US Infrastructure ETF
IFRA
$2.95B
$70K ﹤0.01%
2,041
+13
+0.6% +$446
DBEU icon
1624
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$68K ﹤0.01%
2,000
PFXF icon
1625
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$68K ﹤0.01%
3,200
-1,365
-30% -$29K