William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-2.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21.8B
AUM Growth
-$767M
Cap. Flow
+$140M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.44%
Holding
1,926
New
62
Increased
766
Reduced
660
Closed
101

Top Sells

1
TEAM icon
Atlassian
TEAM
$77.8M
2
TREX icon
Trex
TREX
$32.6M
3
DOCU icon
DocuSign
DOCU
$14.7M
4
AKAM icon
Akamai
AKAM
$14.7M
5
GLD icon
SPDR Gold Trust
GLD
$12.6M

Sector Composition

1 Technology 23.16%
2 Healthcare 19.32%
3 Financials 11.9%
4 Industrials 11.25%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OUST icon
1601
Ouster
OUST
$1.59B
$42K ﹤0.01%
4,330
RNAC icon
1602
Cartesian Therapeutics
RNAC
$277M
$41K ﹤0.01%
834
IHF icon
1603
iShares US Healthcare Providers ETF
IHF
$802M
$40K ﹤0.01%
790
KBWB icon
1604
Invesco KBW Bank ETF
KBWB
$4.87B
$40K ﹤0.01%
816
+2
+0.2% +$98
SYRE icon
1605
Spyre Therapeutics
SYRE
$1.03B
$40K ﹤0.01%
3,064
BRF icon
1606
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$39K ﹤0.01%
2,572
HTZWW
1607
Hertz Global Holdings Warrants
HTZWW
$260M
$39K ﹤0.01%
4,404
ITEQ icon
1608
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$39K ﹤0.01%
900
SEGG
1609
Lottery.com
SEGG
$24M
$39K ﹤0.01%
866
EWJV icon
1610
iShares MSCI Japan Value ETF
EWJV
$490M
$38K ﹤0.01%
1,750
CELL
1611
DELISTED
PhenomeX Inc. Common Stock
CELL
$38K ﹤0.01%
13,455
IXG icon
1612
iShares Global Financials ETF
IXG
$571M
$37K ﹤0.01%
602
+47
+8% +$2.89K
IBDP
1613
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$37K ﹤0.01%
1,500
FPX icon
1614
First Trust US Equity Opportunities ETF
FPX
$1.03B
$36K ﹤0.01%
440
-229
-34% -$18.7K
PAYS icon
1615
Paysign
PAYS
$286M
$36K ﹤0.01%
15,120
PBW icon
1616
Invesco WilderHill Clean Energy ETF
PBW
$357M
$36K ﹤0.01%
754
-532
-41% -$25.4K
SMOG icon
1617
VanEck Low Carbon Energy ETF
SMOG
$126M
$36K ﹤0.01%
320
UA icon
1618
Under Armour Class C
UA
$2.13B
$36K ﹤0.01%
6,007
-4,367
-42% -$26.2K
PWV icon
1619
Invesco Large Cap Value ETF
PWV
$1.18B
$35K ﹤0.01%
850
VTWV icon
1620
Vanguard Russell 2000 Value ETF
VTWV
$833M
$35K ﹤0.01%
305
EZM icon
1621
WisdomTree US MidCap Fund
EZM
$824M
$34K ﹤0.01%
765
PFXF icon
1622
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$34K ﹤0.01%
2,000
QCLN icon
1623
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$34K ﹤0.01%
591
NEPH icon
1624
Nephros
NEPH
$40.6M
$33K ﹤0.01%
36,249
SPYX icon
1625
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$33K ﹤0.01%
1,128