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
DOX icon
1351
Amdocs
DOX
$9.26B
$280K ﹤0.01%
3,694
+8
+0.2% +$606
ENV
1352
DELISTED
ENVESTNET, INC.
ENV
$279K ﹤0.01%
3,472
-12,638
-78% -$1.02M
MGV icon
1353
Vanguard Mega Cap Value ETF
MGV
$10B
$278K ﹤0.01%
2,841
IDCC icon
1354
InterDigital
IDCC
$8.26B
$277K ﹤0.01%
4,080
TILT icon
1355
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$277K ﹤0.01%
1,641
KDNY
1356
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$276K ﹤0.01%
21,650
+10,900
+101% +$139K
EWH icon
1357
iShares MSCI Hong Kong ETF
EWH
$739M
$274K ﹤0.01%
11,413
-70
-0.6% -$1.68K
ONC
1358
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$272K ﹤0.01%
750
-50
-6% -$18.1K
BUSE icon
1359
First Busey Corp
BUSE
$2.2B
$271K ﹤0.01%
11,000
XNTK icon
1360
SPDR NYSE Technology ETF
XNTK
$1.33B
$271K ﹤0.01%
1,734
TRGP icon
1361
Targa Resources
TRGP
$35.4B
$269K ﹤0.01%
5,468
-848
-13% -$41.7K
XHB icon
1362
SPDR S&P Homebuilders ETF
XHB
$1.96B
$269K ﹤0.01%
3,753
+50
+1% +$3.58K
TKR icon
1363
Timken Company
TKR
$5.45B
$266K ﹤0.01%
4,073
-54
-1% -$3.53K
AL icon
1364
Air Lease Corp
AL
$7.1B
$265K ﹤0.01%
6,735
CORP icon
1365
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$265K ﹤0.01%
2,334
-1,429
-38% -$162K
CXM icon
1366
Sprinklr
CXM
$1.91B
$265K ﹤0.01%
+15,128
New +$265K
FFIV icon
1367
F5
FFIV
$19.2B
$263K ﹤0.01%
1,321
-33
-2% -$6.57K
SAM icon
1368
Boston Beer
SAM
$2.4B
$263K ﹤0.01%
515
-195
-27% -$99.6K
XLG icon
1369
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$262K ﹤0.01%
7,950
DRE
1370
DELISTED
Duke Realty Corp.
DRE
$262K ﹤0.01%
5,464
+50
+0.9% +$2.4K
BIO icon
1371
Bio-Rad Laboratories Class A
BIO
$7.59B
$261K ﹤0.01%
350
-12
-3% -$8.95K
FTS icon
1372
Fortis
FTS
$24.7B
$261K ﹤0.01%
5,897
SPOT icon
1373
Spotify
SPOT
$141B
$261K ﹤0.01%
1,158
+50
+5% +$11.3K
TTC icon
1374
Toro Company
TTC
$7.79B
$261K ﹤0.01%
2,678
WTRG icon
1375
Essential Utilities
WTRG
$10.5B
$261K ﹤0.01%
5,654
+100
+2% +$4.62K