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
NSIT icon
1201
Insight Enterprises
NSIT
$4.08B
$325K ﹤0.01%
2,274
-14
-0.6% -$2K
CPAY icon
1202
Corpay
CPAY
$22.1B
$325K ﹤0.01%
1,540
-659
-30% -$139K
ZION icon
1203
Zions Bancorporation
ZION
$8.56B
$324K ﹤0.01%
10,827
-179
-2% -$5.36K
LBRDK icon
1204
Liberty Broadband Class C
LBRDK
$8.69B
$324K ﹤0.01%
3,966
-62
-2% -$5.07K
DTM icon
1205
DT Midstream
DTM
$10.8B
$324K ﹤0.01%
6,561
-50
-0.8% -$2.47K
MPLX icon
1206
MPLX
MPLX
$51.6B
$324K ﹤0.01%
9,400
-13,066
-58% -$450K
SSO icon
1207
ProShares Ultra S&P500
SSO
$7.4B
$321K ﹤0.01%
6,400
+5,010
+360% +$252K
QDEF icon
1208
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$321K ﹤0.01%
6,061
NFG icon
1209
National Fuel Gas
NFG
$7.93B
$320K ﹤0.01%
5,548
+48
+0.9% +$2.77K
BDXB
1210
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$320K ﹤0.01%
6,438
SQSP
1211
DELISTED
Squarespace, Inc.
SQSP
$318K ﹤0.01%
+10,023
New +$318K
PVH icon
1212
PVH
PVH
$3.93B
$317K ﹤0.01%
3,553
-55
-2% -$4.9K
RBLX icon
1213
Roblox
RBLX
$92.2B
$317K ﹤0.01%
+7,040
New +$317K
COUR icon
1214
Coursera
COUR
$1.75B
$316K ﹤0.01%
27,435
-3,982
-13% -$45.9K
GL icon
1215
Globe Life
GL
$11.5B
$316K ﹤0.01%
2,869
-11
-0.4% -$1.21K
TWI icon
1216
Titan International
TWI
$561M
$315K ﹤0.01%
30,100
CNP icon
1217
CenterPoint Energy
CNP
$24.8B
$315K ﹤0.01%
10,682
-1,298
-11% -$38.2K
FCCO icon
1218
First Community Corp
FCCO
$216M
$312K ﹤0.01%
15,620
WWD icon
1219
Woodward
WWD
$14.3B
$312K ﹤0.01%
3,203
-421
-12% -$41K
IMCG icon
1220
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
$312K ﹤0.01%
5,412
+4,566
+540% +$263K
WRB icon
1221
W.R. Berkley
WRB
$27.7B
$311K ﹤0.01%
7,493
-331
-4% -$13.7K
ALLK
1222
DELISTED
Allakos
ALLK
$310K ﹤0.01%
69,717
+9,000
+15% +$40.1K
IYK icon
1223
iShares US Consumer Staples ETF
IYK
$1.34B
$308K ﹤0.01%
4,632
OTEX icon
1224
Open Text
OTEX
$9.01B
$307K ﹤0.01%
7,973
BBCA icon
1225
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$306K ﹤0.01%
5,138
-302
-6% -$18K