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
IXJ icon
1401
iShares Global Healthcare ETF
IXJ
$3.83B
$244K ﹤0.01%
2,920
+1,406
+93% +$117K
TDIV icon
1402
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$242K ﹤0.01%
4,280
RYAAY icon
1403
Ryanair
RYAAY
$31.1B
$240K ﹤0.01%
5,445
-243
-4% -$10.7K
CE icon
1404
Celanese
CE
$4.84B
$237K ﹤0.01%
+1,572
New +$237K
HWM icon
1405
Howmet Aerospace
HWM
$74.1B
$237K ﹤0.01%
7,605
-177
-2% -$5.52K
LAD icon
1406
Lithia Motors
LAD
$8.64B
$234K ﹤0.01%
737
-20
-3% -$6.35K
MGA icon
1407
Magna International
MGA
$12.9B
$234K ﹤0.01%
3,105
-1,958
-39% -$148K
ENPH icon
1408
Enphase Energy
ENPH
$4.85B
$233K ﹤0.01%
1,552
-706
-31% -$106K
SH icon
1409
ProShares Short S&P500
SH
$1.23B
$233K ﹤0.01%
3,826
Z icon
1410
Zillow
Z
$20.8B
$233K ﹤0.01%
2,642
-12
-0.5% -$1.06K
CNK icon
1411
Cinemark Holdings
CNK
$3.12B
$232K ﹤0.01%
12,088
+26
+0.2% +$499
DEM icon
1412
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$232K ﹤0.01%
5,307
+25
+0.5% +$1.09K
NWL icon
1413
Newell Brands
NWL
$2.54B
$232K ﹤0.01%
10,475
+197
+2% +$4.36K
UFPI icon
1414
UFP Industries
UFPI
$5.84B
$232K ﹤0.01%
3,406
ATOM icon
1415
Atomera
ATOM
$101M
$231K ﹤0.01%
10,000
EWT icon
1416
iShares MSCI Taiwan ETF
EWT
$6.49B
$231K ﹤0.01%
3,719
-126
-3% -$7.83K
SQSP
1417
DELISTED
Squarespace, Inc.
SQSP
$231K ﹤0.01%
5,980
DWM icon
1418
WisdomTree International Equity Fund
DWM
$599M
$230K ﹤0.01%
4,347
+11
+0.3% +$582
VERV
1419
DELISTED
Verve Therapeutics
VERV
$229K ﹤0.01%
4,875
-30,725
-86% -$1.44M
VMBS icon
1420
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$229K ﹤0.01%
4,306
-1,621
-27% -$86.2K
VG
1421
DELISTED
Vonage Holdings Corporation
VG
$229K ﹤0.01%
14,200
XLRN
1422
DELISTED
Acceleron Pharma Inc.
XLRN
$228K ﹤0.01%
+1,323
New +$228K
CNS icon
1423
Cohen & Steers
CNS
$3.63B
$227K ﹤0.01%
2,710
PKG icon
1424
Packaging Corp of America
PKG
$19.2B
$227K ﹤0.01%
+1,653
New +$227K
UHS icon
1425
Universal Health Services
UHS
$11.8B
$227K ﹤0.01%
1,643