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
PBW icon
1826
Invesco WilderHill Clean Energy ETF
PBW
$357M
-744
Closed -$22.1K
PRGO icon
1827
Perrigo
PRGO
$3.12B
-7,164
Closed -$231K
PSQ icon
1828
ProShares Short QQQ
PSQ
$508M
-878
Closed -$41.6K
REM icon
1829
iShares Mortgage Real Estate ETF
REM
$618M
-1,300
Closed -$30.7K
RNAC icon
1830
Cartesian Therapeutics
RNAC
$277M
-834
Closed -$17.2K
SCWO icon
1831
374Water
SCWO
$59.5M
-10,000
Closed -$14.2K
SMPL icon
1832
Simply Good Foods
SMPL
$2.86B
-35,968
Closed -$1.42M
SONO icon
1833
Sonos
SONO
$1.78B
-19,708
Closed -$338K
SPXU icon
1834
ProShares UltraPro Short S&P 500
SPXU
$523M
-32
Closed -$1.38K
STIM icon
1835
Neuronetics
STIM
$214M
-11,379
Closed -$33K
SUN icon
1836
Sunoco
SUN
$6.95B
-3,402
Closed -$204K
SURG icon
1837
SurgePays
SURG
$54.1M
-26,327
Closed -$170K
SYF icon
1838
Synchrony
SYF
$28.1B
-7,534
Closed -$288K
TCRT icon
1839
Alaunos Therapeutics
TCRT
$4.27M
-625
Closed -$6.63K
UFEB icon
1840
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
-231
Closed -$6.81K
UPRO icon
1841
ProShares UltraPro S&P 500
UPRO
$4.49B
-9
Closed -$510
URBN icon
1842
Urban Outfitters
URBN
$6.35B
-8,424
Closed -$301K
NARI
1843
DELISTED
Inari Medical, Inc. Common Stock
NARI
-3,130
Closed -$203K
RGF
1844
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
-41,963
Closed -$765K
IBTE
1845
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
-100
Closed -$2.39K
TWKS
1846
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-101,263
Closed -$487K
SWN
1847
DELISTED
Southwestern Energy Company
SWN
-10,833
Closed -$71K
VLD
1848
DELISTED
Velo3D, Inc.
VLD
-1,090
Closed -$15.2K
EVBG
1849
DELISTED
Everbridge, Inc. Common Stock
EVBG
-83,735
Closed -$2.04M
HRT
1850
DELISTED
HireRight Holdings Corporation
HRT
-175,776
Closed -$2.36M