William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-2.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21.8B
AUM Growth
-$767M
Cap. Flow
+$140M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.44%
Holding
1,926
New
62
Increased
766
Reduced
660
Closed
101

Top Sells

1
TEAM icon
Atlassian
TEAM
$77.8M
2
TREX icon
Trex
TREX
$32.6M
3
DOCU icon
DocuSign
DOCU
$14.7M
4
AKAM icon
Akamai
AKAM
$14.7M
5
GLD icon
SPDR Gold Trust
GLD
$12.6M

Sector Composition

1 Technology 23.16%
2 Healthcare 19.32%
3 Financials 11.9%
4 Industrials 11.25%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQDH icon
1776
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$2K ﹤0.01%
24
-193
-89% -$16.1K
NORW icon
1777
Global X MSCI Norway ETF
NORW
$55M
$2K ﹤0.01%
87
VGLT icon
1778
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2K ﹤0.01%
33
XRLV icon
1779
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$2K ﹤0.01%
55
XSLV icon
1780
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$2K ﹤0.01%
42
DISH
1781
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+161
New +$2K
DFAT icon
1782
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1K ﹤0.01%
25
-375
-94% -$15K
EWD icon
1783
iShares MSCI Sweden ETF
EWD
$324M
$1K ﹤0.01%
47
FIW icon
1784
First Trust Water ETF
FIW
$1.96B
$1K ﹤0.01%
9
IGHG icon
1785
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1K ﹤0.01%
17
-16
-48% -$941
MXI icon
1786
iShares Global Materials ETF
MXI
$227M
$1K ﹤0.01%
16
-33
-67% -$2.06K
PSP icon
1787
Invesco Global Listed Private Equity ETF
PSP
$328M
$1K ﹤0.01%
25
SIL icon
1788
Global X Silver Miners ETF NEW
SIL
$2.92B
$1K ﹤0.01%
50
TQQQ icon
1789
ProShares UltraPro QQQ
TQQQ
$26.7B
$1K ﹤0.01%
54
+10
+23% +$185
UPRO icon
1790
ProShares UltraPro S&P 500
UPRO
$4.49B
$1K ﹤0.01%
18
EXR icon
1791
Extra Space Storage
EXR
$31.3B
-1,619
Closed -$275K
FALN icon
1792
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
-53
Closed -$1K
FNGS icon
1793
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
-156
Closed -$3K
ABR icon
1794
Arbor Realty Trust
ABR
$2.34B
-13,449
Closed -$176K
ADEA icon
1795
Adeia
ADEA
$1.69B
-113,302
Closed -$433K
AIEQ icon
1796
Amplify AI Powered Equity ETF
AIEQ
$115M
$0 ﹤0.01%
+1
New
AOM icon
1797
iShares Core Moderate Allocation ETF
AOM
$1.59B
$0 ﹤0.01%
+10
New
AOS icon
1798
A.O. Smith
AOS
$10.3B
-4,627
Closed -$253K
APP icon
1799
Applovin
APP
$166B
-6,650
Closed -$229K
ARE icon
1800
Alexandria Real Estate Equities
ARE
$14.5B
-14,625
Closed -$2.12M