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
EFAV icon
1151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$366K ﹤0.01%
5,416
-870
-14% -$58.9K
MGEE icon
1152
MGE Energy Inc
MGEE
$3.14B
$366K ﹤0.01%
4,717
MTCH icon
1153
Match Group
MTCH
$9.15B
$365K ﹤0.01%
9,504
-345
-4% -$13.2K
HZNP
1154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$362K ﹤0.01%
3,316
-3,982
-55% -$435K
CDRO icon
1155
Codere Online
CDRO
$368M
$360K ﹤0.01%
118,468
-4,950
-4% -$15K
SUSC icon
1156
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$357K ﹤0.01%
15,498
-312
-2% -$7.18K
NCNO icon
1157
nCino
NCNO
$3.53B
$354K ﹤0.01%
14,283
-1,814
-11% -$45K
GBDC icon
1158
Golub Capital BDC
GBDC
$3.94B
$354K ﹤0.01%
26,076
-3,000
-10% -$40.7K
MGPI icon
1159
MGP Ingredients
MGPI
$603M
$354K ﹤0.01%
3,655
-800
-18% -$77.4K
PNQI icon
1160
Invesco NASDAQ Internet ETF
PNQI
$812M
$353K ﹤0.01%
12,545
+45
+0.4% +$1.27K
SMIG icon
1161
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.19B
$353K ﹤0.01%
+15,174
New +$353K
BCSF icon
1162
Bain Capital Specialty
BCSF
$1.01B
$352K ﹤0.01%
29,570
IYE icon
1163
iShares US Energy ETF
IYE
$1.16B
$351K ﹤0.01%
8,030
-85
-1% -$3.72K
MUFG icon
1164
Mitsubishi UFJ Financial
MUFG
$178B
$350K ﹤0.01%
+54,785
New +$350K
SWIM icon
1165
Latham Group
SWIM
$929M
$350K ﹤0.01%
122,402
+19,773
+19% +$56.6K
VERU icon
1166
Veru
VERU
$52.2M
$348K ﹤0.01%
30,009
SUMO
1167
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$347K ﹤0.01%
28,999
-5,500
-16% -$65.9K
MBB icon
1168
iShares MBS ETF
MBB
$41.5B
$347K ﹤0.01%
3,667
-126
-3% -$11.9K
AEE icon
1169
Ameren
AEE
$27.1B
$346K ﹤0.01%
4,006
-1,113
-22% -$96.1K
MSTR icon
1170
Strategy Inc Common Stock Class A
MSTR
$92.4B
$345K ﹤0.01%
+11,800
New +$345K
MTX icon
1171
Minerals Technologies
MTX
$2.04B
$345K ﹤0.01%
5,705
CINF icon
1172
Cincinnati Financial
CINF
$24.5B
$344K ﹤0.01%
3,071
-777
-20% -$87.1K
BELFB
1173
Bel Fuse Class B
BELFB
$1.88B
$344K ﹤0.01%
9,150
TWOU
1174
DELISTED
2U, Inc.
TWOU
$343K ﹤0.01%
1,668
+245
+17% +$50.3K
TKR icon
1175
Timken Company
TKR
$5.51B
$342K ﹤0.01%
4,189
+176
+4% +$14.4K