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
NUVA
1076
DELISTED
NuVasive, Inc.
NUVA
$626K ﹤0.01%
10,461
-303
-3% -$18.1K
VPL icon
1077
Vanguard FTSE Pacific ETF
VPL
$7.98B
$625K ﹤0.01%
7,710
-317
-4% -$25.7K
MANT
1078
DELISTED
Mantech International Corp
MANT
$623K ﹤0.01%
8,204
+3
+0% +$228
RDS.B
1079
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$619K ﹤0.01%
13,989
-27
-0.2% -$1.2K
EXG icon
1080
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$617K ﹤0.01%
61,788
ICVT icon
1081
iShares Convertible Bond ETF
ICVT
$2.88B
$617K ﹤0.01%
6,191
PEG icon
1082
Public Service Enterprise Group
PEG
$41.3B
$616K ﹤0.01%
10,112
+348
+4% +$21.2K
HYG icon
1083
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$615K ﹤0.01%
7,026
-1,893
-21% -$166K
SDC
1084
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$615K ﹤0.01%
115,532
-356,830
-76% -$1.9M
AXSM icon
1085
Axsome Therapeutics
AXSM
$5.91B
$612K ﹤0.01%
18,577
+10,050
+118% +$331K
LOPE icon
1086
Grand Canyon Education
LOPE
$5.89B
$612K ﹤0.01%
6,960
-561
-7% -$49.3K
APP icon
1087
Applovin
APP
$197B
$605K ﹤0.01%
+8,357
New +$605K
IR icon
1088
Ingersoll Rand
IR
$31.3B
$601K ﹤0.01%
11,913
-160
-1% -$8.07K
MGEE icon
1089
MGE Energy Inc
MGEE
$3.08B
$598K ﹤0.01%
8,142
PNQI icon
1090
Invesco NASDAQ Internet ETF
PNQI
$812M
$596K ﹤0.01%
12,500
-1,500
-11% -$71.5K
GTIP icon
1091
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$595K ﹤0.01%
10,298
+180
+2% +$10.4K
NI icon
1092
NiSource
NI
$19.3B
$594K ﹤0.01%
24,533
+144
+0.6% +$3.49K
WLKP icon
1093
Westlake Chemical Partners
WLKP
$763M
$593K ﹤0.01%
24,350
-2,500
-9% -$60.9K
MTW icon
1094
Manitowoc
MTW
$362M
$590K ﹤0.01%
27,532
COHU icon
1095
Cohu
COHU
$964M
$589K ﹤0.01%
18,428
GXO icon
1096
GXO Logistics
GXO
$5.84B
$587K ﹤0.01%
+7,489
New +$587K
FBIN icon
1097
Fortune Brands Innovations
FBIN
$7.12B
$585K ﹤0.01%
7,660
-83
-1% -$6.34K
VTRS icon
1098
Viatris
VTRS
$11.6B
$580K ﹤0.01%
42,784
-22,684
-35% -$308K
WWD icon
1099
Woodward
WWD
$14.3B
$578K ﹤0.01%
5,106
+47
+0.9% +$5.32K
IRIX icon
1100
IRIDEX
IRIX
$22.4M
$575K ﹤0.01%
+75,000
New +$575K