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
CMS icon
1376
CMS Energy
CMS
$21.4B
$259K ﹤0.01%
4,335
-2
-0% -$119
FMBI
1377
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$259K ﹤0.01%
13,642
+99
+0.7% +$1.88K
DTM icon
1378
DT Midstream
DTM
$10.9B
$258K ﹤0.01%
+5,589
New +$258K
GVI icon
1379
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
$258K ﹤0.01%
2,237
DNLI icon
1380
Denali Therapeutics
DNLI
$2.18B
$257K ﹤0.01%
5,100
GL icon
1381
Globe Life
GL
$11.5B
$257K ﹤0.01%
2,892
-16
-0.6% -$1.42K
PRFZ icon
1382
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$256K ﹤0.01%
7,025
CPRI icon
1383
Capri Holdings
CPRI
$2.52B
$254K ﹤0.01%
5,255
+143
+3% +$6.91K
FE icon
1384
FirstEnergy
FE
$25B
$254K ﹤0.01%
7,144
FHN icon
1385
First Horizon
FHN
$11.6B
$254K ﹤0.01%
15,569
+815
+6% +$13.3K
NARI
1386
DELISTED
Inari Medical, Inc. Common Stock
NARI
$254K ﹤0.01%
3,130
AN icon
1387
AutoNation
AN
$8.58B
$253K ﹤0.01%
+2,076
New +$253K
AYI icon
1388
Acuity Brands
AYI
$10.3B
$253K ﹤0.01%
1,462
+11
+0.8% +$1.9K
RSPH icon
1389
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
$253K ﹤0.01%
8,500
SUSB icon
1390
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$253K ﹤0.01%
9,751
-16,625
-63% -$431K
OFG icon
1391
OFG Bancorp
OFG
$1.97B
$252K ﹤0.01%
10,000
SWCH
1392
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$252K ﹤0.01%
+9,925
New +$252K
ING icon
1393
ING
ING
$73.2B
$250K ﹤0.01%
17,235
+2,235
+15% +$32.4K
EWO icon
1394
iShares MSCI Austria ETF
EWO
$108M
$249K ﹤0.01%
10,000
PVG
1395
DELISTED
PRETIUM RESOURCES INC.
PVG
$249K ﹤0.01%
25,825
-5,000
-16% -$48.2K
DVA icon
1396
DaVita
DVA
$9.55B
$247K ﹤0.01%
2,127
-593
-22% -$68.9K
EVTC icon
1397
Evertec
EVTC
$2.17B
$247K ﹤0.01%
5,404
-2,147
-28% -$98.1K
ENFR icon
1398
Alerian Energy Infrastructure ETF
ENFR
$315M
$246K ﹤0.01%
12,500
+2,450
+24% +$48.2K
ICF icon
1399
iShares Select U.S. REIT ETF
ICF
$1.93B
$245K ﹤0.01%
3,740
IWC icon
1400
iShares Micro-Cap ETF
IWC
$950M
$245K ﹤0.01%
1,695