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
SHYG icon
1626
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$68K ﹤0.01%
1,482
+8
+0.5% +$367
IPAY icon
1627
Amplify Mobile Payments ETF
IPAY
$275M
$67K ﹤0.01%
990
-77
-7% -$5.21K
SEEL
1628
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$67K ﹤0.01%
+7
New +$67K
AKBA icon
1629
Akebia Therapeutics
AKBA
$795M
$66K ﹤0.01%
22,905
-4,058
-15% -$11.7K
DFEB icon
1630
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$66K ﹤0.01%
1,933
JHML icon
1631
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$66K ﹤0.01%
1,207
SLYV icon
1632
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$66K ﹤0.01%
800
-24
-3% -$1.98K
BGY icon
1633
BlackRock Enhanced International Dividend Trust
BGY
$523M
$65K ﹤0.01%
10,627
-160
-1% -$979
BIV icon
1634
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$65K ﹤0.01%
728
GUNR icon
1635
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$65K ﹤0.01%
1,781
-2,623
-60% -$95.7K
JNK icon
1636
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$65K ﹤0.01%
598
-127
-18% -$13.8K
HEWG
1637
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$65K ﹤0.01%
2,039
SPYD icon
1638
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$63K ﹤0.01%
1,603
RESE
1639
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$62K ﹤0.01%
1,734
+9
+0.5% +$322
IMCG icon
1640
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$61K ﹤0.01%
882
NDRA icon
1641
ENDRA Life Sciences
NDRA
$3.13M
$61K ﹤0.01%
1
AIVI icon
1642
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$59K ﹤0.01%
1,450
ITEQ icon
1643
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
$59K ﹤0.01%
900
QQQM icon
1644
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$59K ﹤0.01%
400
FV icon
1645
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$57K ﹤0.01%
1,235
+1
+0.1% +$46
ACES icon
1646
ALPS Clean Energy ETF
ACES
$91.1M
$56K ﹤0.01%
851
+150
+21% +$9.87K
PBW icon
1647
Invesco WilderHill Clean Energy ETF
PBW
$357M
$56K ﹤0.01%
731
-22
-3% -$1.69K
PHAS
1648
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$56K ﹤0.01%
18,000
+1,000
+6% +$3.11K
ADRE
1649
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$56K ﹤0.01%
1,150
FREL icon
1650
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$55K ﹤0.01%
1,822
-10
-0.5% -$302