William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
+$25B
Cap. Flow
+$128M
Cap. Flow %
0.51%
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
687
Reduced
746
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
VIRX
1801
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-51,843
Closed -$75.7K
ZIP icon
1802
ZipRecruiter
ZIP
$440M
-12,961
Closed -$213K
WTRG icon
1803
Essential Utilities
WTRG
$10.8B
-5,146
Closed -$246K
WBS icon
1804
Webster Financial
WBS
$10.3B
-4,298
Closed -$203K
VFC icon
1805
VF Corp
VFC
$5.79B
-12,080
Closed -$334K
UVIX icon
1806
2x Long VIX Futures ETF
UVIX
$554M
-10,000
Closed -$58.2K
UHS icon
1807
Universal Health Services
UHS
$11.6B
-1,582
Closed -$223K
UHAL icon
1808
U-Haul Holding Co
UHAL
$10.7B
-541
Closed -$32.6K
TPR icon
1809
Tapestry
TPR
$21.7B
-6,130
Closed -$233K
TIPX icon
1810
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
-7,882
Closed -$145K
SPOK icon
1811
Spok Holdings
SPOK
$371M
-38,378
Closed -$314K
SPDN icon
1812
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
-600
Closed -$9.91K
SIL icon
1813
Global X Silver Miners ETF NEW
SIL
$2.9B
-50
Closed -$1.41K
SBIO icon
1814
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
-3,344
Closed -$102K
QQXT icon
1815
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
-10
Closed -$765
PSEP icon
1816
Innovator US Equity Power Buffer ETF September
PSEP
$695M
-490
Closed -$14.3K
POCT icon
1817
Innovator US Equity Power Buffer ETF October
POCT
$783M
-490
Closed -$14.7K
PNOV icon
1818
Innovator US Equity Power Buffer ETF November
PNOV
$657M
-865
Closed -$26.1K
PMAY icon
1819
Innovator US Equity Power Buffer ETF May
PMAY
$634M
-455
Closed -$12.8K
PJUL icon
1820
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
-440
Closed -$13.3K
PJAN icon
1821
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
-805
Closed -$25.4K
PDEC icon
1822
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
-855
Closed -$25.6K
PCEF icon
1823
Invesco CEF Income Composite ETF
PCEF
$839M
-370
Closed -$6.7K
PAPR icon
1824
Innovator US Equity Power Buffer ETF April
PAPR
$821M
-470
Closed -$13.2K
MAX icon
1825
MediaAlpha
MAX
$613M
-20,561
Closed -$205K