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
SMWB icon
701
Similarweb
SMWB
$848M
$1.62M 0.01%
240,344
-46,121
-16% -$312K
REGN icon
702
Regeneron Pharmaceuticals
REGN
$60.2B
$1.62M 0.01%
1,968
-413
-17% -$339K
MINT icon
703
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.61M 0.01%
16,251
+104
+0.6% +$10.3K
RNG icon
704
RingCentral
RNG
$2.83B
$1.61M 0.01%
52,552
+115
+0.2% +$3.53K
VCIT icon
705
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$1.61M 0.01%
20,058
+2,059
+11% +$165K
FTA icon
706
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$1.6M 0.01%
24,083
+9,056
+60% +$601K
FRPT icon
707
Freshpet
FRPT
$2.6B
$1.59M 0.01%
24,003
+5,653
+31% +$374K
EEFT icon
708
Euronet Worldwide
EEFT
$3.62B
$1.59M 0.01%
14,166
+1,494
+12% +$167K
CNNE icon
709
Cannae Holdings
CNNE
$1.13B
$1.58M 0.01%
78,320
-6,585
-8% -$133K
WSM icon
710
Williams-Sonoma
WSM
$24.8B
$1.56M 0.01%
25,712
-452
-2% -$27.5K
VTEB icon
711
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1.55M 0.01%
30,606
-19,337
-39% -$980K
IXUS icon
712
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$1.54M 0.01%
24,932
-10
-0% -$619
JBTM
713
JBT Marel Corporation
JBTM
$7.28B
$1.54M 0.01%
14,107
XLP icon
714
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.54M 0.01%
20,613
+33
+0.2% +$2.47K
TFC icon
715
Truist Financial
TFC
$58.4B
$1.54M 0.01%
45,145
-9,820
-18% -$335K
PFF icon
716
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.53M 0.01%
49,058
-6,957
-12% -$217K
TER icon
717
Teradyne
TER
$18.4B
$1.53M 0.01%
14,224
+1,292
+10% +$139K
SPLV icon
718
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.53M 0.01%
24,481
-1,198
-5% -$74.8K
SPDW icon
719
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$1.52M 0.01%
47,263
-1,677
-3% -$53.9K
HEEM icon
720
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
$1.52M 0.01%
63,118
+2,081
+3% +$50K
LIT icon
721
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$1.5M 0.01%
23,669
-11,567
-33% -$735K
SMPL icon
722
Simply Good Foods
SMPL
$2.78B
$1.5M 0.01%
37,781
+12,315
+48% +$490K
IVOG icon
723
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
$1.5M 0.01%
16,858
-260
-2% -$23.1K
NEM icon
724
Newmont
NEM
$87.5B
$1.48M 0.01%
30,229
-1,551
-5% -$76K
HIMS icon
725
Hims & Hers Health
HIMS
$11.7B
$1.48M 0.01%
149,048
-9,400
-6% -$93.2K