William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+31.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21B
AUM Growth
+$4.97B
Cap. Flow
+$519M
Cap. Flow %
2.48%
Top 10 Hldgs %
26.83%
Holding
1,793
New
129
Increased
575
Reduced
731
Closed
107

Sector Composition

1 Technology 27.38%
2 Healthcare 19.32%
3 Financials 11.61%
4 Consumer Discretionary 10.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPG icon
1001
Interpublic Group of Companies
IPG
$9.65B
$384K ﹤0.01%
22,379
-1,811
-7% -$31.1K
CURO
1002
DELISTED
CURO Group Holdings Corp.
CURO
$382K ﹤0.01%
46,770
-23,220
-33% -$190K
HII icon
1003
Huntington Ingalls Industries
HII
$10.7B
$381K ﹤0.01%
2,182
-324
-13% -$56.6K
UPLD icon
1004
Upland Software
UPLD
$72.2M
$381K ﹤0.01%
10,961
-8,432
-43% -$293K
RPG icon
1005
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$380K ﹤0.01%
14,685
+375
+3% +$9.7K
ALC icon
1006
Alcon
ALC
$38.5B
$379K ﹤0.01%
6,617
-8,747
-57% -$501K
SCHF icon
1007
Schwab International Equity ETF
SCHF
$51.6B
$378K ﹤0.01%
25,380
-16,024
-39% -$239K
FLRN icon
1008
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$377K ﹤0.01%
12,359
-3,916
-24% -$119K
ICLR icon
1009
Icon
ICLR
$13.5B
$377K ﹤0.01%
2,240
+280
+14% +$47.1K
WKHS icon
1010
Workhorse Group
WKHS
$17.1M
$374K ﹤0.01%
+86
New +$374K
LSXMK
1011
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$374K ﹤0.01%
14,000
-600
-4% -$16K
INSP icon
1012
Inspire Medical Systems
INSP
$2.38B
$372K ﹤0.01%
4,270
QYLD icon
1013
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$371K ﹤0.01%
17,668
-17,706
-50% -$372K
HHH icon
1014
Howard Hughes
HHH
$4.87B
$370K ﹤0.01%
+7,468
New +$370K
WMGI
1015
DELISTED
Wright Medical Group Inc
WMGI
$370K ﹤0.01%
+12,452
New +$370K
IYF icon
1016
iShares US Financials ETF
IYF
$4.08B
$368K ﹤0.01%
6,676
-4,180
-39% -$230K
LBTYK icon
1017
Liberty Global Class C
LBTYK
$4.08B
$367K ﹤0.01%
17,053
-2,120
-11% -$45.6K
PAA icon
1018
Plains All American Pipeline
PAA
$12.2B
$366K ﹤0.01%
41,369
-71,721
-63% -$635K
BLMN icon
1019
Bloomin' Brands
BLMN
$595M
$365K ﹤0.01%
34,266
+1,619
+5% +$17.2K
AIVL icon
1020
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$364K ﹤0.01%
4,939
HST icon
1021
Host Hotels & Resorts
HST
$12.1B
$364K ﹤0.01%
33,721
+5,295
+19% +$57.2K
DISH
1022
DELISTED
DISH Network Corp.
DISH
$362K ﹤0.01%
10,486
-7,300
-41% -$252K
GIL icon
1023
Gildan
GIL
$8.17B
$358K ﹤0.01%
23,140
+1,985
+9% +$30.7K
KKR icon
1024
KKR & Co
KKR
$130B
$358K ﹤0.01%
11,586
-4,767
-29% -$147K
ENTG icon
1025
Entegris
ENTG
$13.6B
$357K ﹤0.01%
6,041
-243
-4% -$14.4K