William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-2.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21.8B
AUM Growth
-$767M
Cap. Flow
+$140M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.44%
Holding
1,926
New
62
Increased
766
Reduced
660
Closed
101

Top Sells

1
TEAM icon
Atlassian
TEAM
+$77.8M
2
TREX icon
Trex
TREX
+$32.6M
3
DOCU icon
DocuSign
DOCU
+$14.7M
4
AKAM icon
Akamai
AKAM
+$14.7M
5
GLD icon
SPDR Gold Trust
GLD
+$12.6M

Sector Composition

1 Technology 23.16%
2 Healthcare 19.32%
3 Financials 11.9%
4 Industrials 11.25%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCO icon
851
Brink's
BCO
$4.76B
$883K ﹤0.01%
18,233
+1,313
+8% +$63.6K
LGND icon
852
Ligand Pharmaceuticals
LGND
$3.24B
$881K ﹤0.01%
16,400
-48
-0.3% -$2.58K
APAM icon
853
Artisan Partners
APAM
$3.27B
$876K ﹤0.01%
32,521
+1,326
+4% +$35.7K
DLTR icon
854
Dollar Tree
DLTR
$20.2B
$874K ﹤0.01%
6,425
+73
+1% +$9.93K
CDNS icon
855
Cadence Design Systems
CDNS
$92.2B
$873K ﹤0.01%
5,340
+373
+8% +$61K
DRI icon
856
Darden Restaurants
DRI
$24.7B
$873K ﹤0.01%
6,911
+661
+11% +$83.5K
SIMS icon
857
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.12M
$867K ﹤0.01%
26,947
-3,212
-11% -$103K
CHE icon
858
Chemed
CHE
$6.57B
$866K ﹤0.01%
1,983
+573
+41% +$250K
HZNP
859
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$866K ﹤0.01%
13,999
-2,705
-16% -$167K
SLY
860
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$862K ﹤0.01%
11,395
+7,500
+193% +$567K
REGN icon
861
Regeneron Pharmaceuticals
REGN
$58.9B
$860K ﹤0.01%
1,248
+121
+11% +$83.4K
FICO icon
862
Fair Isaac
FICO
$36.7B
$857K ﹤0.01%
2,080
+33
+2% +$13.6K
FITB icon
863
Fifth Third Bancorp
FITB
$30.1B
$855K ﹤0.01%
26,759
+529
+2% +$16.9K
SUSL icon
864
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
$854K ﹤0.01%
13,834
-550
-4% -$34K
CEG icon
865
Constellation Energy
CEG
$100B
$852K ﹤0.01%
10,240
+2,089
+26% +$174K
VMW
866
DELISTED
VMware, Inc
VMW
$848K ﹤0.01%
7,964
-278
-3% -$29.6K
TDY icon
867
Teledyne Technologies
TDY
$25.6B
$846K ﹤0.01%
2,508
-22
-0.9% -$7.42K
DEN
868
DELISTED
Denbury Inc.
DEN
$844K ﹤0.01%
9,781
+314
+3% +$27.1K
IJS icon
869
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$842K ﹤0.01%
10,213
+171
+2% +$14.1K
SIVB
870
DELISTED
SVB Financial Group
SIVB
$841K ﹤0.01%
2,505
+7
+0.3% +$2.35K
ZROZ icon
871
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$840K ﹤0.01%
9,025
+551
+7% +$51.3K
WH icon
872
Wyndham Hotels & Resorts
WH
$6.43B
$838K ﹤0.01%
13,660
+411
+3% +$25.2K
MTTR
873
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$838K ﹤0.01%
221,138
-75,050
-25% -$284K
RAMP icon
874
LiveRamp
RAMP
$1.74B
$834K ﹤0.01%
45,932
-1,430
-3% -$26K
PSA icon
875
Public Storage
PSA
$50.7B
$832K ﹤0.01%
2,840