William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+3.1%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$34.4B
AUM Growth
+$328M
Cap. Flow
+$25.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
25.12%
Holding
1,904
New
83
Increased
650
Reduced
792
Closed
87

Sector Composition

1 Technology 28.34%
2 Financials 13.43%
3 Healthcare 12.44%
4 Industrials 11.81%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GL icon
1276
Globe Life
GL
$11.5B
$305K ﹤0.01%
2,739
+1
+0% +$112
CNP icon
1277
CenterPoint Energy
CNP
$24.9B
$305K ﹤0.01%
9,625
-510
-5% -$16.2K
DON icon
1278
WisdomTree US MidCap Dividend Fund
DON
$3.85B
$305K ﹤0.01%
5,975
AEE icon
1279
Ameren
AEE
$27B
$304K ﹤0.01%
3,413
+12
+0.4% +$1.07K
WK icon
1280
Workiva
WK
$4.38B
$300K ﹤0.01%
2,744
-161
-6% -$17.6K
FRT icon
1281
Federal Realty Investment Trust
FRT
$8.76B
$300K ﹤0.01%
2,683
+891
+50% +$99.7K
CRH icon
1282
CRH
CRH
$76.6B
$300K ﹤0.01%
3,245
+234
+8% +$21.7K
RGEN icon
1283
Repligen
RGEN
$6.77B
$299K ﹤0.01%
2,080
-5
-0.2% -$720
WBS icon
1284
Webster Financial
WBS
$10.3B
$298K ﹤0.01%
5,398
SEE icon
1285
Sealed Air
SEE
$4.97B
$298K ﹤0.01%
8,796
-17,138
-66% -$580K
ROBO icon
1286
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$297K ﹤0.01%
5,282
ETHO icon
1287
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$296K ﹤0.01%
4,961
+9
+0.2% +$538
FHN icon
1288
First Horizon
FHN
$11.6B
$296K ﹤0.01%
14,675
+100
+0.7% +$2.01K
ONEQ icon
1289
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
$295K ﹤0.01%
3,883
+41
+1% +$3.12K
CRL icon
1290
Charles River Laboratories
CRL
$7.76B
$295K ﹤0.01%
1,600
-76
-5% -$14K
SPYD icon
1291
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$294K ﹤0.01%
6,807
XBAP icon
1292
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$293K ﹤0.01%
8,582
BE icon
1293
Bloom Energy
BE
$15.9B
$291K ﹤0.01%
+13,116
New +$291K
VTGN icon
1294
VistaGen Therapeutics
VTGN
$109M
$290K ﹤0.01%
98,466
+10,000
+11% +$29.5K
UHS icon
1295
Universal Health Services
UHS
$12.1B
$289K ﹤0.01%
1,612
-38
-2% -$6.82K
GRBK icon
1296
Green Brick Partners
GRBK
$3.26B
$288K ﹤0.01%
5,105
+105
+2% +$5.93K
AAL icon
1297
American Airlines Group
AAL
$8.6B
$288K ﹤0.01%
16,545
-408
-2% -$7.11K
KNX icon
1298
Knight Transportation
KNX
$6.92B
$288K ﹤0.01%
5,433
+1,551
+40% +$82.3K
ITRN icon
1299
Ituran Location and Control
ITRN
$701M
$288K ﹤0.01%
9,250
KIE icon
1300
SPDR S&P Insurance ETF
KIE
$827M
$286K ﹤0.01%
5,056
+727
+17% +$41.1K