William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+14.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.3B
AUM Growth
+$3.27B
Cap. Flow
-$79.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.41%
Holding
1,876
New
83
Increased
624
Reduced
816
Closed
87

Sector Composition

1 Technology 26.47%
2 Healthcare 17.08%
3 Financials 12.09%
4 Industrials 11.7%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDEV icon
1751
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.03K ﹤0.01%
16
-714
-98% -$46.1K
FALN icon
1752
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$950 ﹤0.01%
+36
New +$950
IGLB icon
1753
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$948 ﹤0.01%
18
-6
-25% -$316
BJK icon
1754
VanEck Gaming ETF
BJK
$27.6M
$846 ﹤0.01%
20
HYEM icon
1755
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$831 ﹤0.01%
45
+1
+2% +$18
PIIIW icon
1756
P3 Health Partners Inc. Warrant
PIIIW
$814 ﹤0.01%
7,765
DFNM icon
1757
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$776 ﹤0.01%
16
+11
+220% +$534
RYLD icon
1758
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$737 ﹤0.01%
44
+9
+26% +$151
AGGY icon
1759
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$570 ﹤0.01%
13
-5,107
-100% -$224K
UPRO icon
1760
ProShares UltraPro S&P 500
UPRO
$4.49B
$510 ﹤0.01%
9
BUZZ icon
1761
VanEck Social Sentiment ETF
BUZZ
$99M
$411 ﹤0.01%
22
CHGG icon
1762
Chegg
CHGG
$185M
$375 ﹤0.01%
33
-18
-35% -$205
PSR icon
1763
Invesco Active US Real Estate Fund
PSR
$54.9M
$366 ﹤0.01%
4
RESE
1764
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$188 ﹤0.01%
6
-1,785
-100% -$55.9K
SPTM icon
1765
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$117 ﹤0.01%
2
-4
-67% -$234
ISPOW icon
1766
Inspirato Incorporated Warrant
ISPOW
$141K
$83 ﹤0.01%
15,000
SRS icon
1767
ProShares UltraShort Real Estate
SRS
$21.9M
$71 ﹤0.01%
1
GWH.WS icon
1768
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$600K
$59 ﹤0.01%
716
-202,126
-100% -$16.7K
DUHP icon
1769
Dimensional US High Profitability ETF
DUHP
$9.24B
-7,661
Closed -$197K
DWX icon
1770
SPDR S&P International Dividend ETF
DWX
$489M
-50
Closed -$1.65K
ETSY icon
1771
Etsy
ETSY
$5.36B
-10,758
Closed -$695K
FBP icon
1772
First Bancorp
FBP
$3.54B
-10,000
Closed -$135K
FFIV icon
1773
F5
FFIV
$18.1B
-2,733
Closed -$440K
FUBO icon
1774
fuboTV
FUBO
$1.37B
-13,667
Closed -$36.5K
GBIL icon
1775
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
-3,250
Closed -$325K