William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.07%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.8B
AUM Growth
+$2.49B
Cap. Flow
+$170M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.43%
Holding
1,875
New
90
Increased
714
Reduced
723
Closed
82

Top Sells

1
MA icon
Mastercard
MA
+$68.9M
2
SPLK
Splunk Inc
SPLK
+$67.1M
3
AON icon
Aon
AON
+$43.3M
4
FLYW icon
Flywire
FLYW
+$27.3M
5
DV icon
DoubleVerify
DV
+$18.4M

Sector Composition

1 Technology 25.78%
2 Healthcare 17.03%
3 Financials 12.35%
4 Industrials 11.88%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ON icon
1276
ON Semiconductor
ON
$20B
$281K ﹤0.01%
3,817
-85
-2% -$6.25K
SPYD icon
1277
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$277K ﹤0.01%
6,807
+162
+2% +$6.6K
ALLE icon
1278
Allegion
ALLE
$15.2B
$277K ﹤0.01%
2,054
-514
-20% -$69.2K
ETHO icon
1279
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$277K ﹤0.01%
4,728
PRFZ icon
1280
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$276K ﹤0.01%
7,025
KELYA icon
1281
Kelly Services Class A
KELYA
$477M
$275K ﹤0.01%
11,000
VIOO icon
1282
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$274K ﹤0.01%
2,701
-199
-7% -$20.2K
OGN icon
1283
Organon & Co
OGN
$2.75B
$273K ﹤0.01%
14,522
-1,920
-12% -$36.1K
RMBS icon
1284
Rambus
RMBS
$9.64B
$273K ﹤0.01%
4,415
-64
-1% -$3.96K
CPRI icon
1285
Capri Holdings
CPRI
$2.56B
$272K ﹤0.01%
6,012
FCCO icon
1286
First Community Corp
FCCO
$215M
$272K ﹤0.01%
15,620
CM icon
1287
Canadian Imperial Bank of Commerce
CM
$73.9B
$271K ﹤0.01%
5,352
-4,918
-48% -$249K
XBAP icon
1288
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$268K ﹤0.01%
8,582
ENVX icon
1289
Enovix
ENVX
$1.74B
$268K ﹤0.01%
+38,238
New +$268K
H icon
1290
Hyatt Hotels
H
$14B
$267K ﹤0.01%
1,674
ZION icon
1291
Zions Bancorporation
ZION
$8.56B
$267K ﹤0.01%
6,156
+66
+1% +$2.86K
ACHR icon
1292
Archer Aviation
ACHR
$5.55B
$266K ﹤0.01%
+57,630
New +$266K
SIG icon
1293
Signet Jewelers
SIG
$3.79B
$265K ﹤0.01%
2,648
DAR icon
1294
Darling Ingredients
DAR
$5.06B
$265K ﹤0.01%
5,696
-132
-2% -$6.14K
XMMO icon
1295
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
$264K ﹤0.01%
2,300
IYZ icon
1296
iShares US Telecommunications ETF
IYZ
$614M
$264K ﹤0.01%
12,007
-860
-7% -$18.9K
VFC icon
1297
VF Corp
VFC
$6.05B
$263K ﹤0.01%
17,154
-241
-1% -$3.7K
CROX icon
1298
Crocs
CROX
$4.45B
$262K ﹤0.01%
+1,824
New +$262K
WCLD icon
1299
WisdomTree Cloud Computing Fund
WCLD
$342M
$262K ﹤0.01%
7,517
+33
+0.4% +$1.15K
QYLD icon
1300
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$261K ﹤0.01%
14,594
-30,087
-67% -$539K