William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.07%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.8B
AUM Growth
+$2.49B
Cap. Flow
+$170M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.43%
Holding
1,875
New
90
Increased
714
Reduced
723
Closed
82

Sector Composition

1 Technology 25.78%
2 Healthcare 17.03%
3 Financials 12.35%
4 Industrials 11.88%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWH.WS icon
1776
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
$25 ﹤0.01%
333
-383
-53% -$29
ADPT icon
1777
Adaptive Biotechnologies
ADPT
$1.96B
-14,649
Closed -$71.8K
AES icon
1778
AES
AES
$9.21B
-11,928
Closed -$230K
AGEN
1779
Agenus
AGEN
$138M
-2,428
Closed -$40.2K
AGGY icon
1780
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
-13
Closed -$570
AMRC icon
1781
Ameresco
AMRC
$1.37B
-31,662
Closed -$1M
ATRC icon
1782
AtriCure
ATRC
$1.76B
-6,246
Closed -$223K
AZTA icon
1783
Azenta
AZTA
$1.39B
-3,505
Closed -$228K
BC icon
1784
Brunswick
BC
$4.35B
-2,128
Closed -$206K
BJK icon
1785
VanEck Gaming ETF
BJK
$27.6M
-20
Closed -$846
BMRC icon
1786
Bank of Marin Bancorp
BMRC
$400M
-9,230
Closed -$203K
BUZZ icon
1787
VanEck Social Sentiment ETF
BUZZ
$99M
-22
Closed -$411
BXP icon
1788
Boston Properties
BXP
$12.2B
-2,912
Closed -$204K
CAMT icon
1789
Camtek
CAMT
$3.6B
-4,900
Closed -$340K
CMBS icon
1790
iShares CMBS ETF
CMBS
$466M
-41
Closed -$1.92K
CXM icon
1791
Sprinklr
CXM
$1.91B
-13,338
Closed -$161K
DAVA icon
1792
Endava
DAVA
$553M
-9,236
Closed -$719K
DRVN icon
1793
Driven Brands
DRVN
$3.11B
-10,775
Closed -$154K
EB icon
1794
Eventbrite
EB
$254M
-163,159
Closed -$1.36M
ECH icon
1795
iShares MSCI Chile ETF
ECH
$726M
-50
Closed -$1.41K
ENVA icon
1796
Enova International
ENVA
$3.01B
-3,649
Closed -$202K
EPR icon
1797
EPR Properties
EPR
$4.05B
-4,765
Closed -$231K
EQT icon
1798
EQT Corp
EQT
$32.2B
-7,149
Closed -$276K
EWL icon
1799
iShares MSCI Switzerland ETF
EWL
$1.34B
-215
Closed -$10.4K
FCOM icon
1800
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
-1,608
Closed -$71.6K