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
IAT icon
1651
iShares US Regional Banks ETF
IAT
$650M
$55K ﹤0.01%
900
IYY icon
1652
iShares Dow Jones US ETF
IYY
$2.61B
$55K ﹤0.01%
510
DIM icon
1653
WisdomTree International MidCap Dividend Fund
DIM
$160M
$54K ﹤0.01%
800
PID icon
1654
Invesco International Dividend Achievers ETF
PID
$864M
$53K ﹤0.01%
3,000
LRGF icon
1655
iShares US Equity Factor ETF
LRGF
$2.87B
$50K ﹤0.01%
1,185
OTLK icon
1656
Outlook Therapeutics
OTLK
$42M
$50K ﹤0.01%
1,150
SJNK icon
1657
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$50K ﹤0.01%
1,813
-718
-28% -$19.8K
FM
1658
DELISTED
iShares Frontier and Select EM ETF
FM
$50K ﹤0.01%
1,487
+66
+5% +$2.22K
BRF icon
1659
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$49K ﹤0.01%
2,572
DTH icon
1660
WisdomTree International High Dividend Fund
DTH
$484M
$48K ﹤0.01%
1,258
DVYE icon
1661
iShares Emerging Markets Dividend ETF
DVYE
$912M
$48K ﹤0.01%
1,235
+21
+2% +$816
IGHG icon
1662
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$47K ﹤0.01%
625
REM icon
1663
iShares Mortgage Real Estate ETF
REM
$618M
$47K ﹤0.01%
1,300
RSPM icon
1664
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$47K ﹤0.01%
1,465
+5
+0.3% +$160
SMOG icon
1665
VanEck Low Carbon Energy ETF
SMOG
$126M
$47K ﹤0.01%
318
COHR icon
1666
Coherent
COHR
$15.4B
$46K ﹤0.01%
768
+50
+7% +$3K
LSXMA
1667
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$46K ﹤0.01%
1,334
-271
-17% -$9.35K
IFGL icon
1668
iShares International Developed Real Estate ETF
IFGL
$97.6M
$45K ﹤0.01%
1,600
SAN icon
1669
Banco Santander
SAN
$145B
$45K ﹤0.01%
12,360
-6,935
-36% -$25.2K
IVOV icon
1670
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
$43K ﹤0.01%
542
-200
-27% -$15.9K
GALT icon
1671
Galectin Therapeutics
GALT
$299M
$42K ﹤0.01%
10,756
LBRDA icon
1672
Liberty Broadband Class A
LBRDA
$8.63B
$42K ﹤0.01%
250
-307
-55% -$51.6K
PAYS icon
1673
Paysign
PAYS
$289M
$41K ﹤0.01%
15,120
USHY icon
1674
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$41K ﹤0.01%
986
-414
-30% -$17.2K
EZM icon
1675
WisdomTree US MidCap Fund
EZM
$816M
$40K ﹤0.01%
765