William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.3%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$25B
AUM Growth
+$2.04B
Cap. Flow
+$106M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
680
Reduced
748
Closed
78

Sector Composition

1 Technology 24.61%
2 Healthcare 19.41%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGTY
1126
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$391K ﹤0.01%
31,011
-9,598
-24% -$121K
NVCR icon
1127
NovoCure
NVCR
$1.42B
$391K ﹤0.01%
6,500
-300
-4% -$18K
VIRT icon
1128
Virtu Financial
VIRT
$3.14B
$390K ﹤0.01%
20,621
-8,078
-28% -$153K
AMPL icon
1129
Amplitude
AMPL
$1.5B
$389K ﹤0.01%
31,302
+3,835
+14% +$47.7K
ARGX icon
1130
argenx
ARGX
$46.7B
$389K ﹤0.01%
1,045
-375
-26% -$140K
EWU icon
1131
iShares MSCI United Kingdom ETF
EWU
$2.95B
$389K ﹤0.01%
12,044
-255
-2% -$8.23K
HLT icon
1132
Hilton Worldwide
HLT
$65.4B
$388K ﹤0.01%
2,755
+155
+6% +$21.8K
COOK icon
1133
Traeger
COOK
$188M
$388K ﹤0.01%
94,354
-1,080
-1% -$4.44K
SWKS icon
1134
Skyworks Solutions
SWKS
$11.1B
$387K ﹤0.01%
3,280
-79
-2% -$9.32K
CM icon
1135
Canadian Imperial Bank of Commerce
CM
$73.9B
$385K ﹤0.01%
9,081
+572
+7% +$24.3K
IYJ icon
1136
iShares US Industrials ETF
IYJ
$1.69B
$382K ﹤0.01%
3,816
-177
-4% -$17.7K
SYNH
1137
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$380K ﹤0.01%
10,681
-1,443
-12% -$51.4K
WH icon
1138
Wyndham Hotels & Resorts
WH
$6.75B
$380K ﹤0.01%
5,605
-6,484
-54% -$440K
CIBR icon
1139
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$378K ﹤0.01%
8,852
-19,279
-69% -$824K
MNST icon
1140
Monster Beverage
MNST
$62.3B
$378K ﹤0.01%
7,004
+2,134
+44% +$115K
HAYW icon
1141
Hayward Holdings
HAYW
$3.48B
$373K ﹤0.01%
31,868
+2,032
+7% +$23.8K
CASY icon
1142
Casey's General Stores
CASY
$20.6B
$373K ﹤0.01%
1,723
NYT icon
1143
New York Times
NYT
$9.53B
$373K ﹤0.01%
+9,582
New +$373K
XM
1144
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$372K ﹤0.01%
20,890
-2,237
-10% -$39.9K
SMMD icon
1145
iShares Russell 2500 ETF
SMMD
$1.68B
$370K ﹤0.01%
6,755
+900
+15% +$49.3K
ARWR icon
1146
Arrowhead Research
ARWR
$4.11B
$368K ﹤0.01%
14,490
-569
-4% -$14.5K
PRGO icon
1147
Perrigo
PRGO
$3.1B
$368K ﹤0.01%
10,258
IYF icon
1148
iShares US Financials ETF
IYF
$4.1B
$367K ﹤0.01%
5,163
-1,262
-20% -$89.8K
EXG icon
1149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$367K ﹤0.01%
46,938
-700
-1% -$5.47K
GHI icon
1150
Greystone Housing Impact Investors LP
GHI
$251M
$367K ﹤0.01%
21,561
+224
+1% +$3.81K