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

Top Sells

1
MA icon
Mastercard
MA
+$68.9M
2
SPLK
Splunk Inc
SPLK
+$67.1M
3
AON icon
Aon
AON
+$43.3M
4
FLYW icon
Flywire
FLYW
+$27.3M
5
DV icon
DoubleVerify
DV
+$18.4M

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
CORZW icon
1001
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$908M
$674K ﹤0.01%
+506,633
New +$674K
PJUL icon
1002
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$672K ﹤0.01%
17,697
DCI icon
1003
Donaldson
DCI
$9.44B
$672K ﹤0.01%
8,996
-34
-0.4% -$2.54K
ONB icon
1004
Old National Bancorp
ONB
$8.97B
$669K ﹤0.01%
38,439
+116
+0.3% +$2.02K
LGND icon
1005
Ligand Pharmaceuticals
LGND
$3.19B
$669K ﹤0.01%
9,145
-11
-0.1% -$804
IYH icon
1006
iShares US Healthcare ETF
IYH
$2.77B
$666K ﹤0.01%
10,761
+1
+0% +$62
NI icon
1007
NiSource
NI
$19.3B
$663K ﹤0.01%
23,981
-428
-2% -$11.8K
LII icon
1008
Lennox International
LII
$19.2B
$657K ﹤0.01%
1,344
-62
-4% -$30.3K
QQQM icon
1009
Invesco NASDAQ 100 ETF
QQQM
$60.5B
$655K ﹤0.01%
3,583
+3,463
+2,886% +$633K
SCHE icon
1010
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$654K ﹤0.01%
25,917
+312
+1% +$7.88K
RVTY icon
1011
Revvity
RVTY
$9.7B
$653K ﹤0.01%
6,217
-25
-0.4% -$2.63K
EYE icon
1012
National Vision
EYE
$1.83B
$648K ﹤0.01%
29,257
-4,334
-13% -$96K
LVS icon
1013
Las Vegas Sands
LVS
$36.9B
$648K ﹤0.01%
12,537
-2,041
-14% -$106K
VNT icon
1014
Vontier
VNT
$6.3B
$647K ﹤0.01%
14,268
-415
-3% -$18.8K
EPP icon
1015
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$647K ﹤0.01%
15,104
SHM icon
1016
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$646K ﹤0.01%
13,616
-2,069
-13% -$98.2K
BECN
1017
DELISTED
Beacon Roofing Supply, Inc.
BECN
$644K ﹤0.01%
+6,575
New +$644K
BIL icon
1018
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$644K ﹤0.01%
7,017
+2,428
+53% +$223K
XIFR
1019
XPLR Infrastructure, LP
XIFR
$949M
$643K ﹤0.01%
21,390
+6,378
+42% +$192K
EUSA icon
1020
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$643K ﹤0.01%
7,064
+10
+0.1% +$910
LFMD icon
1021
LifeMD
LFMD
$275M
$643K ﹤0.01%
+62,500
New +$643K
BURL icon
1022
Burlington
BURL
$16.9B
$642K ﹤0.01%
2,765
-2
-0.1% -$464
HIG icon
1023
Hartford Financial Services
HIG
$37.4B
$641K ﹤0.01%
6,216
+374
+6% +$38.5K
WRK
1024
DELISTED
WestRock Company
WRK
$637K ﹤0.01%
12,888
-1,880
-13% -$93K
IGV icon
1025
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$637K ﹤0.01%
7,470
-185
-2% -$15.8K