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
GEF icon
1201
Greif
GEF
$3.6B
$432K ﹤0.01%
6,685
RGT
1202
Royce Global Value Trust
RGT
$84.6M
$432K ﹤0.01%
27,945
-250
-0.9% -$3.87K
SMDV icon
1203
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$432K ﹤0.01%
7,009
EWC icon
1204
iShares MSCI Canada ETF
EWC
$3.28B
$430K ﹤0.01%
11,851
+7,074
+148% +$257K
IYJ icon
1205
iShares US Industrials ETF
IYJ
$1.69B
$430K ﹤0.01%
4,016
+480
+14% +$51.4K
EMN icon
1206
Eastman Chemical
EMN
$7.8B
$429K ﹤0.01%
4,255
-1,207
-22% -$122K
PINS icon
1207
Pinterest
PINS
$23.8B
$429K ﹤0.01%
8,424
-3,445
-29% -$175K
FCBC icon
1208
First Community Bankshares
FCBC
$691M
$427K ﹤0.01%
13,459
SIEN
1209
DELISTED
Sientra, Inc.
SIEN
$427K ﹤0.01%
7,457
+1,133
+18% +$64.9K
NFE icon
1210
New Fortress Energy
NFE
$387M
$423K ﹤0.01%
15,240
+1,435
+10% +$39.8K
PSEC icon
1211
Prospect Capital
PSEC
$1.29B
$419K ﹤0.01%
54,400
+2,000
+4% +$15.4K
THFF icon
1212
First Financial Corporation Common Stock
THFF
$697M
$419K ﹤0.01%
9,959
VTR icon
1213
Ventas
VTR
$31.6B
$419K ﹤0.01%
+7,591
New +$419K
HUBG icon
1214
HUB Group
HUBG
$2.3B
$418K ﹤0.01%
12,150
STAA icon
1215
STAAR Surgical
STAA
$1.39B
$418K ﹤0.01%
3,250
-380
-10% -$48.9K
GAP
1216
The Gap, Inc.
GAP
$8.99B
$418K ﹤0.01%
+18,430
New +$418K
UUP icon
1217
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$417K ﹤0.01%
16,475
TRI icon
1218
Thomson Reuters
TRI
$78.2B
$416K ﹤0.01%
3,626
+175
+5% +$20.1K
VIRX
1219
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$416K ﹤0.01%
51,843
HLT icon
1220
Hilton Worldwide
HLT
$65.4B
$415K ﹤0.01%
3,142
-50
-2% -$6.6K
SYRE icon
1221
Spyre Therapeutics
SYRE
$978M
$415K ﹤0.01%
2,088
ESS icon
1222
Essex Property Trust
ESS
$17.3B
$414K ﹤0.01%
+1,296
New +$414K
FPE icon
1223
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$411K ﹤0.01%
20,005
+10,164
+103% +$209K
INSM icon
1224
Insmed
INSM
$30.8B
$410K ﹤0.01%
14,886
TLTD icon
1225
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
$410K ﹤0.01%
5,705