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
MTTR
1251
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$384K ﹤0.01%
20,300
+200
+1% +$3.78K
UPST icon
1252
Upstart Holdings
UPST
$5.98B
$383K ﹤0.01%
+1,211
New +$383K
FVRR icon
1253
Fiverr
FVRR
$878M
$382K ﹤0.01%
2,091
+51
+3% +$9.32K
JEPI icon
1254
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$382K ﹤0.01%
6,402
+5,377
+525% +$321K
CASY icon
1255
Casey's General Stores
CASY
$20.6B
$381K ﹤0.01%
2,023
STEM icon
1256
Stem
STEM
$122M
$380K ﹤0.01%
796
+50
+7% +$23.9K
FWONK icon
1257
Liberty Media Series C
FWONK
$25.5B
$378K ﹤0.01%
7,596
-50
-0.7% -$2.49K
MAN icon
1258
ManpowerGroup
MAN
$1.83B
$378K ﹤0.01%
3,493
+142
+4% +$15.4K
VSS icon
1259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$378K ﹤0.01%
2,826
+66
+2% +$8.83K
ATAXZ
1260
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$376K ﹤0.01%
+63,090
New +$376K
AGCO icon
1261
AGCO
AGCO
$8.15B
$375K ﹤0.01%
3,061
+1,189
+64% +$146K
SCHL icon
1262
Scholastic
SCHL
$687M
$374K ﹤0.01%
10,486
-200
-2% -$7.13K
BEPC icon
1263
Brookfield Renewable
BEPC
$6.09B
$372K ﹤0.01%
9,596
USO icon
1264
United States Oil Fund
USO
$907M
$371K ﹤0.01%
7,063
-8
-0.1% -$420
HIG icon
1265
Hartford Financial Services
HIG
$37.5B
$368K ﹤0.01%
5,234
-212
-4% -$14.9K
ATEC icon
1266
Alphatec Holdings
ATEC
$2.31B
$367K ﹤0.01%
30,075
+10,000
+50% +$122K
RCKT icon
1267
Rocket Pharmaceuticals
RCKT
$354M
$366K ﹤0.01%
12,251
-350
-3% -$10.5K
BBCA icon
1268
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$365K ﹤0.01%
5,802
-793
-12% -$49.9K
GIGB icon
1269
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
$365K ﹤0.01%
6,719
PVH icon
1270
PVH
PVH
$3.95B
$364K ﹤0.01%
3,544
+125
+4% +$12.8K
ABM icon
1271
ABM Industries
ABM
$2.87B
$360K ﹤0.01%
+8,000
New +$360K
ALLE icon
1272
Allegion
ALLE
$15.2B
$360K ﹤0.01%
2,725
+41
+2% +$5.42K
BV icon
1273
BrightView Holdings
BV
$1.34B
$360K ﹤0.01%
+24,400
New +$360K
BOND icon
1274
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$359K ﹤0.01%
3,248
+89
+3% +$9.84K
MRTN icon
1275
Marten Transport
MRTN
$975M
$358K ﹤0.01%
+22,800
New +$358K