William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+31.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21B
AUM Growth
+$4.97B
Cap. Flow
+$519M
Cap. Flow %
2.48%
Top 10 Hldgs %
26.83%
Holding
1,793
New
129
Increased
575
Reduced
731
Closed
107

Sector Composition

1 Technology 27.38%
2 Healthcare 19.32%
3 Financials 11.61%
4 Consumer Discretionary 10.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWY icon
1251
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$182K ﹤0.01%
1,704
+1,560
+1,083% +$167K
OOMA icon
1252
Ooma
OOMA
$345M
$182K ﹤0.01%
11,070
-6,875
-38% -$113K
EPAC icon
1253
Enerpac Tool Group
EPAC
$2.3B
$179K ﹤0.01%
10,160
SHYG icon
1254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$179K ﹤0.01%
+4,185
New +$179K
RWR icon
1255
SPDR Dow Jones REIT ETF
RWR
$1.88B
$178K ﹤0.01%
2,284
+1,153
+102% +$89.9K
JEF icon
1256
Jefferies Financial Group
JEF
$13.7B
$176K ﹤0.01%
11,825
-19,593
-62% -$292K
MYGN icon
1257
Myriad Genetics
MYGN
$674M
$175K ﹤0.01%
15,459
-1,618
-9% -$18.3K
GAP
1258
The Gap, Inc.
GAP
$8.5B
$175K ﹤0.01%
13,868
+1,457
+12% +$18.4K
DWM icon
1259
WisdomTree International Equity Fund
DWM
$603M
$174K ﹤0.01%
3,939
-270
-6% -$11.9K
ARDX icon
1260
Ardelyx
ARDX
$1.59B
$173K ﹤0.01%
25,000
PLAY icon
1261
Dave & Buster's
PLAY
$817M
$172K ﹤0.01%
12,929
-4,844
-27% -$64.4K
WES icon
1262
Western Midstream Partners
WES
$14.6B
$170K ﹤0.01%
16,949
-15,086
-47% -$151K
MUFG icon
1263
Mitsubishi UFJ Financial
MUFG
$177B
$169K ﹤0.01%
+42,966
New +$169K
HBI icon
1264
Hanesbrands
HBI
$2.2B
$168K ﹤0.01%
+14,856
New +$168K
HASI icon
1265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$167K ﹤0.01%
5,851
+5,003
+590% +$143K
HWM icon
1266
Howmet Aerospace
HWM
$74.9B
$167K ﹤0.01%
+10,539
New +$167K
HEDJ icon
1267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$166K ﹤0.01%
5,460
-100
-2% -$3.04K
RITM icon
1268
Rithm Capital
RITM
$6.57B
$166K ﹤0.01%
22,315
-14,067
-39% -$105K
IMTB icon
1269
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$164K ﹤0.01%
3,145
XNTK icon
1270
SPDR NYSE Technology ETF
XNTK
$1.33B
$164K ﹤0.01%
1,650
GUNR icon
1271
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$162K ﹤0.01%
5,878
-3,736
-39% -$103K
ICLN icon
1272
iShares Global Clean Energy ETF
ICLN
$1.58B
$161K ﹤0.01%
12,839
-500
-4% -$6.27K
IWX icon
1273
iShares Russell Top 200 Value ETF
IWX
$2.82B
$161K ﹤0.01%
3,305
ICVT icon
1274
iShares Convertible Bond ETF
ICVT
$2.88B
$159K ﹤0.01%
2,241
SCHM icon
1275
Schwab US Mid-Cap ETF
SCHM
$12.2B
$158K ﹤0.01%
9,024
-678
-7% -$11.9K