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
AUTL
1651
Autolus Therapeutics
AUTL
$381M
$30.1K ﹤0.01%
12,794
-2,138
-14% -$5.02K
IBDT icon
1652
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$30.1K ﹤0.01%
1,207
CNYA icon
1653
iShares MSCI China A ETF
CNYA
$212M
$29.9K ﹤0.01%
1,073
EEMS icon
1654
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
$29.1K ﹤0.01%
500
LPTX icon
1655
Leap Therapeutics
LPTX
$11.8M
$28.8K ﹤0.01%
10,000
PIII icon
1656
P3 Health Partners
PIII
$28.7M
$28.3K ﹤0.01%
2,517
SCHJ icon
1657
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$27.6K ﹤0.01%
+1,131
New +$27.6K
SCHZ icon
1658
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$27.6K ﹤0.01%
1,214
+132
+12% +$3K
GCMGW icon
1659
GCM Grosvenor Inc. Warrant
GCMGW
$30.3M
$27.5K ﹤0.01%
21,790
+3,000
+16% +$3.78K
GEF.B icon
1660
Greif Class B
GEF.B
$2.46B
$27.1K ﹤0.01%
400
IBTF icon
1661
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$26.9K ﹤0.01%
1,153
PBE icon
1662
Invesco Biotechnology & Genome ETF
PBE
$226M
$26.6K ﹤0.01%
400
IBTI icon
1663
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$26.5K ﹤0.01%
1,210
SGOV icon
1664
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$24.9K ﹤0.01%
248
-63
-20% -$6.32K
OUSA icon
1665
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$24.7K ﹤0.01%
466
+2
+0.4% +$106
PXF icon
1666
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$24.4K ﹤0.01%
510
SBDS
1667
Solo Brands, Inc.
SBDS
$21.7M
$23.9K ﹤0.01%
20,996
IFGL icon
1668
iShares International Developed Real Estate ETF
IFGL
$97.6M
$23.6K ﹤0.01%
1,223
-100
-8% -$1.93K
PCEF icon
1669
Invesco CEF Income Composite ETF
PCEF
$844M
$23.3K ﹤0.01%
+1,214
New +$23.3K
FIW icon
1670
First Trust Water ETF
FIW
$1.91B
$22.6K ﹤0.01%
221
IXG icon
1671
iShares Global Financials ETF
IXG
$574M
$22.1K ﹤0.01%
230
XTL icon
1672
SPDR S&P Telecom ETF
XTL
$150M
$22.1K ﹤0.01%
206
+27
+15% +$2.89K
REKR icon
1673
Rekor Systems
REKR
$153M
$21.8K ﹤0.01%
14,000
-580
-4% -$905
REGL icon
1674
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$21.6K ﹤0.01%
+268
New +$21.6K
OVID icon
1675
Ovid Therapeutics
OVID
$88.2M
$21.5K ﹤0.01%
23,039
-9,000
-28% -$8.4K