William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+8.28%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.9B
AUM Growth
+$2.51B
Cap. Flow
+$879M
Cap. Flow %
2.76%
Top 10 Hldgs %
23.75%
Holding
2,054
New
174
Increased
889
Reduced
606
Closed
88

Sector Composition

1 Technology 26.21%
2 Healthcare 19.2%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPL
1926
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
1,100
-200
-15% -$364
BUZZ icon
1927
VanEck Social Sentiment ETF
BUZZ
$99M
$1K ﹤0.01%
37
-600
-94% -$16.2K
FCOM icon
1928
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1K ﹤0.01%
25
FIW icon
1929
First Trust Water ETF
FIW
$1.96B
$1K ﹤0.01%
9
FSTA icon
1930
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$1K ﹤0.01%
30
GURU icon
1931
Global X Guru Index ETF
GURU
$54.7M
$1K ﹤0.01%
24
PBP icon
1932
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$1K ﹤0.01%
+26
New +$1K
SDIV icon
1933
Global X SuperDividend ETF
SDIV
$953M
$1K ﹤0.01%
38
SPYX icon
1934
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$1K ﹤0.01%
+15
New +$1K
XES icon
1935
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$1K ﹤0.01%
23
DSKEW
1936
DELISTED
Daseke, Inc. Warrant
DSKEW
$1K ﹤0.01%
10,000
CRIS icon
1937
Curis
CRIS
$21M
-500
Closed -$78K
ADAP
1938
Adaptimmune Therapeutics
ADAP
$10.9M
-40,000
Closed -$207K
AES icon
1939
AES
AES
$9.21B
-9,708
Closed -$222K
AIEQ icon
1940
Amplify AI Powered Equity ETF
AIEQ
$115M
-6
Closed
ALLE icon
1941
Allegion
ALLE
$14.8B
-2,725
Closed -$360K
ALLK
1942
DELISTED
Allakos
ALLK
-12,300
Closed -$1.3M
AOM icon
1943
iShares Core Moderate Allocation ETF
AOM
$1.59B
-700
Closed -$31K
APO icon
1944
Apollo Global Management
APO
$75.3B
-88,555
Closed -$5.45M
ARW icon
1945
Arrow Electronics
ARW
$6.57B
-1,829
Closed -$205K
ASAN icon
1946
Asana
ASAN
$3.18B
-58,355
Closed -$6.06M
BBRE icon
1947
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
-5
Closed
BLMN icon
1948
Bloomin' Brands
BLMN
$605M
-35,726
Closed -$893K
BW icon
1949
Babcock & Wilcox
BW
$215M
-20,001
Closed -$128K
BY icon
1950
Byline Bancorp
BY
$1.33B
-16,200
Closed -$398K