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
RNR icon
1276
RenaissanceRe
RNR
$11.5B
$355K ﹤0.01%
2,549
+36
+1% +$5.01K
LW icon
1277
Lamb Weston
LW
$7.96B
$352K ﹤0.01%
5,729
+949
+20% +$58.3K
MPW icon
1278
Medical Properties Trust
MPW
$2.77B
$351K ﹤0.01%
17,472
-94
-0.5% -$1.89K
S icon
1279
SentinelOne
S
$6.19B
$351K ﹤0.01%
6,550
+1,550
+31% +$83.1K
GOVT icon
1280
iShares US Treasury Bond ETF
GOVT
$28.2B
$350K ﹤0.01%
13,190
-1,098
-8% -$29.1K
SCHA icon
1281
Schwab U.S Small- Cap ETF
SCHA
$19B
$350K ﹤0.01%
13,968
+1,280
+10% +$32.1K
NBHC icon
1282
National Bank Holdings
NBHC
$1.47B
$348K ﹤0.01%
8,592
IYC icon
1283
iShares US Consumer Discretionary ETF
IYC
$1.75B
$346K ﹤0.01%
4,471
FDL icon
1284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$345K ﹤0.01%
10,525
HAIN icon
1285
Hain Celestial
HAIN
$191M
$345K ﹤0.01%
8,060
-840
-9% -$36K
AQUA
1286
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$343K ﹤0.01%
9,125
+1,700
+23% +$63.9K
LMRK
1287
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$342K ﹤0.01%
20,900
FLRN icon
1288
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$341K ﹤0.01%
11,113
-5
-0% -$153
BDSX icon
1289
Biodesix
BDSX
$60.6M
$339K ﹤0.01%
41,282
-48,918
-54% -$402K
FUBO icon
1290
fuboTV
FUBO
$1.42B
$339K ﹤0.01%
14,167
+402
+3% +$9.62K
PRGO icon
1291
Perrigo
PRGO
$3.1B
$338K ﹤0.01%
7,136
+1,101
+18% +$52.1K
VMW
1292
DELISTED
VMware, Inc
VMW
$337K ﹤0.01%
2,267
-134
-6% -$19.9K
AEF
1293
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$336K ﹤0.01%
40,332
-982
-2% -$8.18K
PACB icon
1294
Pacific Biosciences
PACB
$378M
$335K ﹤0.01%
+13,109
New +$335K
MDP
1295
DELISTED
Meredith Corporation
MDP
$334K ﹤0.01%
6,000
-28
-0.5% -$1.56K
SIRI icon
1296
SiriusXM
SIRI
$8.02B
$333K ﹤0.01%
5,465
-778
-12% -$47.4K
SLAB icon
1297
Silicon Laboratories
SLAB
$4.45B
$333K ﹤0.01%
2,373
-82
-3% -$11.5K
TGTX icon
1298
TG Therapeutics
TGTX
$5.15B
$333K ﹤0.01%
10,000
-1,250
-11% -$41.6K
XMMO icon
1299
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
$332K ﹤0.01%
3,950
FUN icon
1300
Cedar Fair
FUN
$2.2B
$331K ﹤0.01%
7,132
-35
-0.5% -$1.62K