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
QQXT icon
1826
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
-10
Closed -$765
SBIO icon
1827
ALPS Medical Breakthroughs ETF
SBIO
$86M
-3,344
Closed -$102K
SIL icon
1828
Global X Silver Miners ETF NEW
SIL
$2.92B
-50
Closed -$1.41K
SPDN icon
1829
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
-600
Closed -$9.91K
SPOK icon
1830
Spok Holdings
SPOK
$359M
-38,378
Closed -$314K
TIPX icon
1831
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
-7,882
Closed -$145K
TPR icon
1832
Tapestry
TPR
$21.7B
-6,130
Closed -$233K
UHAL icon
1833
U-Haul Holding Co
UHAL
$11.2B
-541
Closed -$32.6K
UHS icon
1834
Universal Health Services
UHS
$12.1B
-1,582
Closed -$223K
UVIX icon
1835
2x Long VIX Futures ETF
UVIX
$521M
-20
Closed -$58.2K
VFC icon
1836
VF Corp
VFC
$5.86B
-12,080
Closed -$334K
WBS icon
1837
Webster Financial
WBS
$10.3B
-4,298
Closed -$203K
WTRG icon
1838
Essential Utilities
WTRG
$11B
-5,146
Closed -$246K
ZIP icon
1839
ZipRecruiter
ZIP
$421M
-12,961
Closed -$213K
VIRX
1840
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-51,843
Closed -$75.7K
GERM
1841
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
-747
Closed -$16.7K
FTCH
1842
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-10,517
Closed -$49.7K
TRHC
1843
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-13,497
Closed -$66.8K
DRTT
1844
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
-25,850
Closed -$13.7K
FORG
1845
DELISTED
ForgeRock, Inc.
FORG
-9,571
Closed -$218K
MGI
1846
DELISTED
MoneyGram International, Inc. New
MGI
-10,462
Closed -$114K
EWSC
1847
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
-225
Closed -$15.6K
IDLB
1848
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
-180
Closed -$4.33K
USEQ
1849
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
-580
Closed -$19.5K
ATCO
1850
DELISTED
Atlas Corp.
ATCO
-13,376
Closed -$205K