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
RWT
1226
Redwood Trust
RWT
$802M
$304K ﹤0.01%
45,089
-1,119
-2% -$7.54K
CVNA icon
1227
Carvana
CVNA
$48.9B
$304K ﹤0.01%
31,041
-4,092
-12% -$40.1K
AUGX
1228
DELISTED
Augmedix, Inc. Common Stock
AUGX
$304K ﹤0.01%
174,597
-24,441
-12% -$42.5K
FCBC icon
1229
First Community Bankshares
FCBC
$691M
$303K ﹤0.01%
12,108
CGDV icon
1230
Capital Group Dividend Value ETF
CGDV
$21.7B
$302K ﹤0.01%
12,123
+1,600
+15% +$39.9K
OBDC icon
1231
Blue Owl Capital
OBDC
$7.29B
$301K ﹤0.01%
23,889
-223
-0.9% -$2.81K
CMA icon
1232
Comerica
CMA
$8.93B
$301K ﹤0.01%
6,937
-2,863
-29% -$124K
VPU icon
1233
Vanguard Utilities ETF
VPU
$7.33B
$301K ﹤0.01%
2,039
+50
+3% +$7.38K
FNDX icon
1234
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$301K ﹤0.01%
16,425
-897
-5% -$16.4K
DEM icon
1235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$300K ﹤0.01%
7,934
-1,357
-15% -$51.4K
DOX icon
1236
Amdocs
DOX
$9.39B
$300K ﹤0.01%
3,119
-29
-0.9% -$2.79K
TRI icon
1237
Thomson Reuters
TRI
$78.2B
$298K ﹤0.01%
2,206
-41
-2% -$5.53K
IDCC icon
1238
InterDigital
IDCC
$8.38B
$297K ﹤0.01%
4,080
CWH icon
1239
Camping World
CWH
$1.1B
$295K ﹤0.01%
14,150
-50
-0.4% -$1.04K
AAL icon
1240
American Airlines Group
AAL
$8.54B
$295K ﹤0.01%
+20,008
New +$295K
VONG icon
1241
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$295K ﹤0.01%
4,684
+40
+0.9% +$2.52K
SMDV icon
1242
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$294K ﹤0.01%
4,821
-2,050
-30% -$125K
WU icon
1243
Western Union
WU
$2.74B
$294K ﹤0.01%
26,380
+102
+0.4% +$1.14K
DAR icon
1244
Darling Ingredients
DAR
$5.05B
$294K ﹤0.01%
5,035
+16
+0.3% +$934
CROX icon
1245
Crocs
CROX
$4.42B
$293K ﹤0.01%
2,314
-100
-4% -$12.6K
FSLY icon
1246
Fastly
FSLY
$1.16B
$292K ﹤0.01%
16,457
-4,800
-23% -$85.2K
PDBC icon
1247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$292K ﹤0.01%
+20,539
New +$292K
NVRO
1248
DELISTED
NEVRO CORP.
NVRO
$292K ﹤0.01%
8,079
+1,034
+15% +$37.4K
DES icon
1249
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$291K ﹤0.01%
10,185
+4
+0% +$114
UYG icon
1250
ProShares Ultra Financials
UYG
$893M
$290K ﹤0.01%
6,855
-3,780
-36% -$160K