William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+2%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.4B
AUM Growth
+$519M
Cap. Flow
+$289M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.58%
Holding
1,990
New
99
Increased
752
Reduced
666
Closed
108

Top Buys

1
ABNB icon
Airbnb
ABNB
+$49.7M
2
CHWY icon
Chewy
CHWY
+$25.9M
3
U icon
Unity
U
+$24.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$24M
5
AMZN icon
Amazon
AMZN
+$20.5M

Sector Composition

1 Technology 26.2%
2 Healthcare 19.81%
3 Financials 11.6%
4 Consumer Discretionary 10.68%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRT icon
1051
Karat Packaging
KRT
$482M
$673K ﹤0.01%
32,018
MCY icon
1052
Mercury Insurance
MCY
$4.39B
$671K ﹤0.01%
12,060
+623
+5% +$34.7K
TWI icon
1053
Titan International
TWI
$552M
$669K ﹤0.01%
93,500
VXUS icon
1054
Vanguard Total International Stock ETF
VXUS
$104B
$667K ﹤0.01%
10,537
+595
+6% +$37.7K
OLED icon
1055
Universal Display
OLED
$6.49B
$665K ﹤0.01%
3,890
-30
-0.8% -$5.13K
AGGY icon
1056
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
$662K ﹤0.01%
12,752
+13
+0.1% +$675
DOC icon
1057
Healthpeak Properties
DOC
$12.6B
$655K ﹤0.01%
19,570
-1,091
-5% -$36.5K
IJS icon
1058
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$653K ﹤0.01%
6,486
-245
-4% -$24.7K
BECN
1059
DELISTED
Beacon Roofing Supply, Inc.
BECN
$652K ﹤0.01%
13,657
-15
-0.1% -$716
ALB icon
1060
Albemarle
ALB
$8.94B
$651K ﹤0.01%
2,972
+219
+8% +$48K
EVRG icon
1061
Evergy
EVRG
$16.7B
$648K ﹤0.01%
10,418
-399
-4% -$24.8K
ITGR icon
1062
Integer Holdings
ITGR
$3.56B
$643K ﹤0.01%
7,199
-13
-0.2% -$1.16K
QTRX icon
1063
Quanterix
QTRX
$223M
$640K ﹤0.01%
12,860
+200
+2% +$9.95K
USD icon
1064
ProShares Ultra Semiconductors
USD
$1.5B
$640K ﹤0.01%
37,400
ADEA icon
1065
Adeia
ADEA
$1.71B
$639K ﹤0.01%
128,229
+8,354
+7% +$41.6K
RWX icon
1066
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$638K ﹤0.01%
17,970
SUSC icon
1067
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$638K ﹤0.01%
23,202
-36,618
-61% -$1.01M
VFH icon
1068
Vanguard Financials ETF
VFH
$13B
$638K ﹤0.01%
6,889
+486
+8% +$45K
THW
1069
abrdn World Healthcare Fund
THW
$475M
$636K ﹤0.01%
38,681
UYG icon
1070
ProShares Ultra Financials
UYG
$882M
$636K ﹤0.01%
10,035
DEN
1071
DELISTED
Denbury Inc.
DEN
$629K ﹤0.01%
8,958
+100
+1% +$7.02K
JHMM icon
1072
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
$628K ﹤0.01%
12,167
+1,156
+10% +$59.7K
LVS icon
1073
Las Vegas Sands
LVS
$36.8B
$628K ﹤0.01%
17,154
+4,885
+40% +$179K
BSX icon
1074
Boston Scientific
BSX
$153B
$627K ﹤0.01%
14,442
-2,170
-13% -$94.2K
EPI icon
1075
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$626K ﹤0.01%
16,747
+300
+2% +$11.2K