William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
Cap. Flow
-$145M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91

Sector Composition

1 Technology 22.31%
2 Healthcare 19.82%
3 Financials 12.49%
4 Industrials 11.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PIIIW icon
1776
P3 Health Partners Inc. Warrant
PIIIW
$1.09K ﹤0.01%
7,765
QQXT icon
1777
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$765 ﹤0.01%
+10
New +$765
FIW icon
1778
First Trust Water ETF
FIW
$1.96B
$724 ﹤0.01%
9
LABU icon
1779
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
$707 ﹤0.01%
+5
New +$707
UPRO icon
1780
ProShares UltraPro S&P 500
UPRO
$4.49B
$600 ﹤0.01%
18
EWW icon
1781
iShares MSCI Mexico ETF
EWW
$1.84B
$544 ﹤0.01%
+11
New +$544
EBND icon
1782
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$452 ﹤0.01%
22
BF.A icon
1783
Brown-Forman Class A
BF.A
$13.8B
$395 ﹤0.01%
+6
New +$395
LQDH icon
1784
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$362 ﹤0.01%
4
-20
-83% -$1.81K
PSR icon
1785
Invesco Active US Real Estate Fund
PSR
$54.9M
$348 ﹤0.01%
4
SHYG icon
1786
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$327 ﹤0.01%
8
-5,490
-100% -$224K
IXC icon
1787
iShares Global Energy ETF
IXC
$1.8B
$273 ﹤0.01%
+7
New +$273
BUZZ icon
1788
VanEck Social Sentiment ETF
BUZZ
$99M
$267 ﹤0.01%
22
-3
-12% -$36
FWONA icon
1789
Liberty Media Series A
FWONA
$22.6B
$160 ﹤0.01%
3
SRS icon
1790
ProShares UltraShort Real Estate
SRS
$21.9M
$91 ﹤0.01%
1
AAP icon
1791
Advance Auto Parts
AAP
$3.63B
-1,321
Closed -$207K
AFK icon
1792
VanEck Africa Index ETF
AFK
$67.8M
-6,775
Closed -$102K
AFMD
1793
DELISTED
Affimed
AFMD
-1,150
Closed -$24K
AIEQ icon
1794
Amplify AI Powered Equity ETF
AIEQ
$115M
-1
Closed
AOM icon
1795
iShares Core Moderate Allocation ETF
AOM
$1.59B
-10
Closed
AVTR icon
1796
Avantor
AVTR
$9.07B
-13,902
Closed -$272K
BEAM icon
1797
Beam Therapeutics
BEAM
$2.11B
-5,292
Closed -$252K
BGY icon
1798
BlackRock Enhanced International Dividend Trust
BGY
$534M
-17,900
Closed -$80K
BIRD icon
1799
Allbirds
BIRD
$51M
-1,123
Closed -$68K
BLND icon
1800
Blend Labs
BLND
$1.05B
-144,115
Closed -$318K