William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
Cap. Flow
-$145M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91

Top Sells

1
ABMD
Abiomed Inc
ABMD
+$103M
2
PYPL icon
PayPal
PYPL
+$25.3M
3
DIS icon
Walt Disney
DIS
+$24.2M
4
KMX icon
CarMax
KMX
+$23.9M
5
DXCM icon
DexCom
DXCM
+$22.7M

Sector Composition

1 Technology 22.31%
2 Healthcare 19.82%
3 Financials 12.49%
4 Industrials 11.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYRE icon
1601
Spyre Therapeutics
SYRE
$1B
$34.5K ﹤0.01%
3,064
BMVP icon
1602
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$34.3K ﹤0.01%
990
EMAN
1603
DELISTED
eMagin Corporation
EMAN
$34.1K ﹤0.01%
40,100
IFGL icon
1604
iShares International Developed Real Estate ETF
IFGL
$97.6M
$33.7K ﹤0.01%
1,600
PFXF icon
1605
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$33.4K ﹤0.01%
2,000
HTZWW
1606
Hertz Global Holdings Warrants
HTZWW
$283M
$32.8K ﹤0.01%
4,404
OUSA icon
1607
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$32.8K ﹤0.01%
792
+30
+4% +$1.24K
IVOO icon
1608
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$32.7K ﹤0.01%
400
-260
-39% -$21.3K
UHAL icon
1609
U-Haul Holding Co
UHAL
$10.9B
$32.6K ﹤0.01%
541
-5,149
-90% -$310K
SCHM icon
1610
Schwab US Mid-Cap ETF
SCHM
$12.2B
$32.4K ﹤0.01%
1,482
AXDX
1611
DELISTED
Accelerate Diagnostics
AXDX
$32.4K ﹤0.01%
4,588
-12,366
-73% -$87.3K
SPXL icon
1612
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
$32.2K ﹤0.01%
+518
New +$32.2K
UPH
1613
DELISTED
UpHealth, Inc.
UPH
$32.1K ﹤0.01%
19,710
IXG icon
1614
iShares Global Financials ETF
IXG
$574M
$31.8K ﹤0.01%
453
-149
-25% -$10.5K
CTXR icon
1615
Citius Pharmaceuticals
CTXR
$20.8M
$31.8K ﹤0.01%
+1,611
New +$31.8K
EWG icon
1616
iShares MSCI Germany ETF
EWG
$2.4B
$31.5K ﹤0.01%
1,272
GEF.B icon
1617
Greif Class B
GEF.B
$2.46B
$31.3K ﹤0.01%
400
SEGG
1618
Lottery.com
SEGG
$22.9M
$30.6K ﹤0.01%
866
FM
1619
DELISTED
iShares Frontier and Select EM ETF
FM
$30.2K ﹤0.01%
1,184
REM icon
1620
iShares Mortgage Real Estate ETF
REM
$618M
$29.5K ﹤0.01%
1,300
SCWO icon
1621
374Water
SCWO
$60.7M
$28.6K ﹤0.01%
+10,000
New +$28.6K
PBW icon
1622
Invesco WilderHill Clean Energy ETF
PBW
$357M
$28.5K ﹤0.01%
744
-10
-1% -$383
GSIE icon
1623
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$28.5K ﹤0.01%
991
RNAC icon
1624
Cartesian Therapeutics
RNAC
$265M
$28.3K ﹤0.01%
834
GBF icon
1625
iShares Government/Credit Bond ETF
GBF
$137M
$27.7K ﹤0.01%
270