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
OSW icon
1351
OneSpaWorld
OSW
$2.3B
$205K ﹤0.01%
21,930
+1,000
+5% +$9.33K
MAX icon
1352
MediaAlpha
MAX
$689M
$205K ﹤0.01%
20,561
-2,818
-12% -$28K
RIVN icon
1353
Rivian
RIVN
$17.7B
$204K ﹤0.01%
11,057
-2,744
-20% -$50.6K
WBS icon
1354
Webster Financial
WBS
$10.3B
$203K ﹤0.01%
+4,298
New +$203K
AZPN
1355
DELISTED
Aspen Technology Inc
AZPN
$203K ﹤0.01%
987
-334
-25% -$68.6K
GPRE icon
1356
Green Plains
GPRE
$637M
$202K ﹤0.01%
+6,626
New +$202K
RSPH icon
1357
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$202K ﹤0.01%
7,000
-1,000
-13% -$28.8K
IDCC icon
1358
InterDigital
IDCC
$8.17B
$202K ﹤0.01%
+4,080
New +$202K
CDXS icon
1359
Codexis
CDXS
$228M
$199K ﹤0.01%
42,668
VRIG icon
1360
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$196K ﹤0.01%
7,935
XLRE icon
1361
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$195K ﹤0.01%
5,285
+695
+15% +$25.7K
SNAP icon
1362
Snap
SNAP
$12B
$195K ﹤0.01%
21,745
+2,343
+12% +$21K
INFY icon
1363
Infosys
INFY
$69B
$192K ﹤0.01%
10,687
-7,948
-43% -$143K
EES icon
1364
WisdomTree US SmallCap Earnings Fund
EES
$638M
$191K ﹤0.01%
4,486
-13,100
-74% -$558K
WCLD icon
1365
WisdomTree Cloud Computing Fund
WCLD
$341M
$191K ﹤0.01%
7,599
EWO icon
1366
iShares MSCI Austria ETF
EWO
$108M
$190K ﹤0.01%
10,000
BV icon
1367
BrightView Holdings
BV
$1.34B
$190K ﹤0.01%
27,550
-8,900
-24% -$61.3K
ETHO icon
1368
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$189K ﹤0.01%
3,824
+423
+12% +$20.9K
PIE icon
1369
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$188K ﹤0.01%
10,580
-1,450
-12% -$25.8K
SPYD icon
1370
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$188K ﹤0.01%
4,744
-245
-5% -$9.7K
KELYA icon
1371
Kelly Services Class A
KELYA
$473M
$186K ﹤0.01%
11,000
NWL icon
1372
Newell Brands
NWL
$2.55B
$184K ﹤0.01%
14,058
-2,480
-15% -$32.4K
TAK icon
1373
Takeda Pharmaceutical
TAK
$48.4B
$184K ﹤0.01%
11,779
+3
+0% +$47
KIE icon
1374
SPDR S&P Insurance ETF
KIE
$823M
$183K ﹤0.01%
4,475
AGL icon
1375
Agilon Health
AGL
$448M
$182K ﹤0.01%
+11,248
New +$182K