William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.3%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$25B
AUM Growth
+$2.04B
Cap. Flow
+$106M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
680
Reduced
748
Closed
78

Sector Composition

1 Technology 24.61%
2 Healthcare 19.41%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPSC icon
1351
SPS Commerce
SPSC
$4.18B
$223K ﹤0.01%
+1,463
New +$223K
XNTK icon
1352
SPDR NYSE Technology ETF
XNTK
$1.31B
$223K ﹤0.01%
1,837
+1
+0.1% +$121
VRSN icon
1353
VeriSign
VRSN
$26.5B
$222K ﹤0.01%
+1,052
New +$222K
WCLD icon
1354
WisdomTree Cloud Computing Fund
WCLD
$336M
$222K ﹤0.01%
7,484
-115
-2% -$3.42K
VMD icon
1355
Viemed Healthcare
VMD
$256M
$222K ﹤0.01%
23,000
VOX icon
1356
Vanguard Communication Services ETF
VOX
$5.82B
$222K ﹤0.01%
2,294
-23,398
-91% -$2.26M
AGGY icon
1357
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
$221K ﹤0.01%
5,066
+25
+0.5% +$1.09K
WNS icon
1358
WNS Holdings
WNS
$3.24B
$221K ﹤0.01%
+2,369
New +$221K
OGS icon
1359
ONE Gas
OGS
$4.5B
$220K ﹤0.01%
2,779
-19
-0.7% -$1.51K
LNC icon
1360
Lincoln National
LNC
$7.88B
$219K ﹤0.01%
9,762
-3,585
-27% -$80.6K
KFRC icon
1361
Kforce
KFRC
$550M
$219K ﹤0.01%
+3,465
New +$219K
EWBC icon
1362
East-West Bancorp
EWBC
$14.9B
$219K ﹤0.01%
3,944
-531
-12% -$29.5K
LSXMK
1363
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$218K ﹤0.01%
10,057
+10
+0.1% +$217
MP icon
1364
MP Materials
MP
$11.1B
$218K ﹤0.01%
7,720
-6,369
-45% -$180K
EME icon
1365
Emcor
EME
$28.4B
$217K ﹤0.01%
1,336
-585
-30% -$95.1K
IEO icon
1366
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$217K ﹤0.01%
2,528
-700
-22% -$60.1K
ONC
1367
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$216K ﹤0.01%
1,004
+4
+0.4% +$862
IGIB icon
1368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$216K ﹤0.01%
4,203
-357
-8% -$18.3K
PKG icon
1369
Packaging Corp of America
PKG
$19.2B
$215K ﹤0.01%
+1,552
New +$215K
CRDF icon
1370
Cardiff Oncology
CRDF
$136M
$215K ﹤0.01%
130,500
-21,075
-14% -$34.8K
IWX icon
1371
iShares Russell Top 200 Value ETF
IWX
$2.8B
$215K ﹤0.01%
3,305
HASI icon
1372
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$213K ﹤0.01%
+7,445
New +$213K
SPYD icon
1373
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$212K ﹤0.01%
5,588
+844
+18% +$32.1K
COMT icon
1374
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$212K ﹤0.01%
7,854
-735
-9% -$19.9K
TS icon
1375
Tenaris
TS
$18.5B
$212K ﹤0.01%
7,460
+508
+7% +$14.4K