William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+3.1%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$34.4B
AUM Growth
+$328M
Cap. Flow
+$25.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
25.12%
Holding
1,904
New
83
Increased
650
Reduced
792
Closed
87

Sector Composition

1 Technology 28.34%
2 Financials 13.43%
3 Healthcare 12.44%
4 Industrials 11.81%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDS icon
1601
ProShares UltraShort S&P500
SDS
$478M
$49.2K ﹤0.01%
+2,500
New +$49.2K
TLS icon
1602
Telos
TLS
$464M
$49K ﹤0.01%
14,314
-5,686
-28% -$19.4K
GALT icon
1603
Galectin Therapeutics
GALT
$317M
$48.9K ﹤0.01%
37,884
GSUS icon
1604
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.73B
$48.5K ﹤0.01%
+600
New +$48.5K
LESL icon
1605
Leslie's
LESL
$62.6M
$48K ﹤0.01%
+21,545
New +$48K
PHB icon
1606
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$47.9K ﹤0.01%
2,649
+6
+0.2% +$108
AIVI icon
1607
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$47.7K ﹤0.01%
1,210
XOP icon
1608
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$47.6K ﹤0.01%
360
-28
-7% -$3.71K
EQAL icon
1609
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
$47.4K ﹤0.01%
982
SPHY icon
1610
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$46.9K ﹤0.01%
2,000
+1,731
+643% +$40.6K
FINX icon
1611
Global X FinTech ETF
FINX
$303M
$46K ﹤0.01%
1,474
CORP icon
1612
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$46K ﹤0.01%
483
+70
+17% +$6.66K
NMTC icon
1613
NeuroOne Medical Technologies
NMTC
$44.7M
$45.9K ﹤0.01%
55,556
PAYS icon
1614
Paysign
PAYS
$295M
$45.7K ﹤0.01%
15,120
BELFA icon
1615
Bel Fuse Class A
BELFA
$1.48B
$45K ﹤0.01%
500
RING icon
1616
iShares MSCI Global Gold Miners ETF
RING
$2.05B
$44.5K ﹤0.01%
1,584
+5
+0.3% +$141
AWRE icon
1617
Aware
AWRE
$58.4M
$42.8K ﹤0.01%
21,964
WOMN icon
1618
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.6M
$42.2K ﹤0.01%
1,096
+1
+0.1% +$39
DVYE icon
1619
iShares Emerging Markets Dividend ETF
DVYE
$912M
$42K ﹤0.01%
1,625
MPW icon
1620
Medical Properties Trust
MPW
$2.77B
$41.4K ﹤0.01%
10,475
-442
-4% -$1.75K
FEZ icon
1621
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$40.9K ﹤0.01%
850
EQWL icon
1622
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$40.9K ﹤0.01%
+400
New +$40.9K
OXY.WS icon
1623
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
$39.8K ﹤0.01%
1,445
-2
-0.1% -$55
IRD
1624
Opus Genetics, Inc. Common Stock
IRD
$81.5M
$39.6K ﹤0.01%
33,267
GVIP icon
1625
Goldman Sachs Hedge Industry VIP ETF
GVIP
$384M
$39.6K ﹤0.01%
319