William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.3%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$25B
AUM Growth
+$2.04B
Cap. Flow
+$106M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
680
Reduced
748
Closed
78

Sector Composition

1 Technology 24.61%
2 Healthcare 19.41%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FWONA icon
1776
Liberty Media Series A
FWONA
$22.9B
$473 ﹤0.01%
7
+4
+133% +$270
EBND icon
1777
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$467 ﹤0.01%
22
BLV icon
1778
Vanguard Long-Term Bond ETF
BLV
$5.67B
$383 ﹤0.01%
+5
New +$383
PSR icon
1779
Invesco Active US Real Estate Fund
PSR
$54.6M
$350 ﹤0.01%
4
BUZZ icon
1780
VanEck Social Sentiment ETF
BUZZ
$102M
$328 ﹤0.01%
22
SRS icon
1781
ProShares UltraShort Real Estate
SRS
$22.2M
$87 ﹤0.01%
1
AB icon
1782
AllianceBernstein
AB
$4.2B
-6,689
Closed -$230K
ACVA icon
1783
ACV Auctions
ACVA
$1.89B
-13,190
Closed -$108K
AGZ icon
1784
iShares Agency Bond ETF
AGZ
$617M
-75
Closed -$8.01K
ALTG icon
1785
Alta Equipment Group
ALTG
$250M
-138,289
Closed -$1.82M
APAM icon
1786
Artisan Partners
APAM
$3.28B
-26,538
Closed -$788K
AQN icon
1787
Algonquin Power & Utilities
AQN
$4.31B
-10,626
Closed -$69.3K
ARHS icon
1788
Arhaus
ARHS
$1.57B
-10,700
Closed -$104K
ASB icon
1789
Associated Banc-Corp
ASB
$4.34B
-9,459
Closed -$218K
ATNM icon
1790
Actinium Pharmaceuticals
ATNM
$49.9M
-89,400
Closed -$952K
AZTA icon
1791
Azenta
AZTA
$1.35B
-6,015
Closed -$350K
BF.A icon
1792
Brown-Forman Class A
BF.A
$13.2B
-6
Closed -$395
BNDX icon
1793
Vanguard Total International Bond ETF
BNDX
$68.4B
-6,171
Closed -$293K
CHPT icon
1794
ChargePoint
CHPT
$245M
-617
Closed -$118K
COCO icon
1795
Vita Coco
COCO
$2.19B
-57,500
Closed -$795K
CRD.B icon
1796
Crawford & Co Class B
CRD.B
$489M
-14,434
Closed -$76.6K
CXT icon
1797
Crane NXT
CXT
$3.49B
-6,961
Closed -$243K
DDM icon
1798
ProShares Ultra Dow30
DDM
$445M
-1,350
Closed -$86.2K
EUM icon
1799
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
-98
Closed -$2.98K
EWZS icon
1800
iShares MSCI Brazil Small-Cap ETF
EWZS
$180M
-200
Closed -$2.34K