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
BLV icon
1801
Vanguard Long-Term Bond ETF
BLV
$5.57B
-272
Closed -$20K
BNTX icon
1802
BioNTech
BNTX
$24.9B
-1,973
Closed -$266K
BPMC
1803
DELISTED
Blueprint Medicines
BPMC
-3,530
Closed -$233K
BXP icon
1804
Boston Properties
BXP
$11.9B
-2,713
Closed -$203K
CELH icon
1805
Celsius Holdings
CELH
$15.7B
-10,245
Closed -$310K
CXM icon
1806
Sprinklr
CXM
$2.03B
-14,213
Closed -$131K
DBRG icon
1807
DigitalBridge
DBRG
$2.05B
-10,750
Closed -$134K
DIG icon
1808
ProShares Ultra Energy
DIG
$72.4M
-456
Closed -$14K
DMRC icon
1809
Digimarc
DMRC
$175M
-13,925
Closed -$189K
DSTL icon
1810
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
-170
Closed -$6K
EQT icon
1811
EQT Corp
EQT
$32.3B
-5,841
Closed -$238K
ERII icon
1812
Energy Recovery
ERII
$761M
-11,457
Closed -$249K
EVER icon
1813
EverQuote
EVER
$869M
-16,313
Closed -$111K
EWK icon
1814
iShares MSCI Belgium ETF
EWK
$36.3M
-135
Closed -$2K
FCG icon
1815
First Trust Natural Gas ETF
FCG
$336M
-200
Closed -$5K
GBIL icon
1816
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
-886
Closed -$88K
GIGB icon
1817
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
-6,719
Closed -$290K
GOCO icon
1818
GoHealth
GOCO
$78.2M
-1,981
Closed -$11K
GXC icon
1819
SPDR S&P China ETF
GXC
$474M
-1
Closed
HASI icon
1820
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
-8,141
Closed -$244K
HRTX icon
1821
Heron Therapeutics
HRTX
$202M
-18,500
Closed -$78K
IAC icon
1822
IAC Inc
IAC
$2.95B
-5,017
Closed -$228K
IGHG icon
1823
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
-17
Closed -$1K
IMKTA icon
1824
Ingles Markets
IMKTA
$1.34B
-3,000
Closed -$238K
IPAC icon
1825
iShares Core MSCI Pacific ETF
IPAC
$1.87B
-235
Closed -$11K