William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
Cap. Flow
-$145M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91

Top Sells

1
ABMD
Abiomed Inc
ABMD
+$103M
2
PYPL icon
PayPal
PYPL
+$25.3M
3
DIS icon
Walt Disney
DIS
+$24.2M
4
KMX icon
CarMax
KMX
+$23.9M
5
DXCM icon
DexCom
DXCM
+$22.7M

Sector Composition

1 Technology 22.31%
2 Healthcare 19.82%
3 Financials 12.49%
4 Industrials 11.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALLY icon
1301
Ally Financial
ALLY
$12.7B
$240K ﹤0.01%
9,800
-403
-4% -$9.85K
STAA icon
1302
STAAR Surgical
STAA
$1.38B
$239K ﹤0.01%
4,919
ACGL icon
1303
Arch Capital
ACGL
$34.1B
$239K ﹤0.01%
+3,803
New +$239K
CCCS icon
1304
CCC Intelligent Solutions
CCCS
$6.27B
$238K ﹤0.01%
27,400
ROBO icon
1305
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$238K ﹤0.01%
5,145
-1,334
-21% -$61.8K
FDUS icon
1306
Fidus Investment
FDUS
$757M
$236K ﹤0.01%
12,421
OTEX icon
1307
Open Text
OTEX
$9.1B
$236K ﹤0.01%
7,973
HLN icon
1308
Haleon
HLN
$44.2B
$236K ﹤0.01%
29,470
+938
+3% +$7.5K
CPAA
1309
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$236K ﹤0.01%
23,900
TPR icon
1310
Tapestry
TPR
$22.2B
$233K ﹤0.01%
+6,130
New +$233K
VGSH icon
1311
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$233K ﹤0.01%
4,024
-4,887
-55% -$283K
AYI icon
1312
Acuity Brands
AYI
$10.3B
$232K ﹤0.01%
1,398
-29
-2% -$4.8K
AB icon
1313
AllianceBernstein
AB
$4.2B
$230K ﹤0.01%
6,689
+912
+16% +$31.3K
NSIT icon
1314
Insight Enterprises
NSIT
$4.02B
$229K ﹤0.01%
+2,288
New +$229K
PECO icon
1315
Phillips Edison & Co
PECO
$4.51B
$229K ﹤0.01%
7,205
-140
-2% -$4.46K
CABO icon
1316
Cable One
CABO
$935M
$229K ﹤0.01%
322
-337
-51% -$240K
TWO
1317
Two Harbors Investment
TWO
$1.06B
$229K ﹤0.01%
14,498
-4,763
-25% -$75.1K
AIVL icon
1318
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$228K ﹤0.01%
2,488
IYC icon
1319
iShares US Consumer Discretionary ETF
IYC
$1.74B
$228K ﹤0.01%
3,997
DOMO icon
1320
Domo
DOMO
$670M
$227K ﹤0.01%
15,916
IGIB icon
1321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$226K ﹤0.01%
4,560
-2,026
-31% -$100K
LAKE icon
1322
Lakeland Industries
LAKE
$135M
$224K ﹤0.01%
16,850
-600
-3% -$7.98K
UHS icon
1323
Universal Health Services
UHS
$12B
$223K ﹤0.01%
+1,582
New +$223K
GEN icon
1324
Gen Digital
GEN
$18.2B
$223K ﹤0.01%
10,276
-3,115
-23% -$67.5K
PRFZ icon
1325
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$223K ﹤0.01%
7,025