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
VRIG icon
1401
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$196K ﹤0.01%
7,935
TAK icon
1402
Takeda Pharmaceutical
TAK
$48.3B
$193K ﹤0.01%
11,724
-55
-0.5% -$906
SNSR icon
1403
Global X Internet of Things ETF
SNSR
$225M
$193K ﹤0.01%
5,803
+35
+0.6% +$1.17K
IXN icon
1404
iShares Global Tech ETF
IXN
$5.89B
$193K ﹤0.01%
3,545
+43
+1% +$2.34K
KD icon
1405
Kyndryl
KD
$7.49B
$188K ﹤0.01%
12,757
-1,960
-13% -$28.9K
IPAY icon
1406
Amplify Mobile Payments ETF
IPAY
$270M
$188K ﹤0.01%
4,503
-40
-0.9% -$1.67K
OABI icon
1407
OmniAb
OABI
$226M
$184K ﹤0.01%
50,105
-24
-0% -$88
DXJ icon
1408
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$183K ﹤0.01%
2,588
KELYA icon
1409
Kelly Services Class A
KELYA
$465M
$182K ﹤0.01%
11,000
IKT icon
1410
Inhibikase Therapeutics
IKT
$115M
$181K ﹤0.01%
46,000
+7,833
+21% +$30.9K
EZU icon
1411
iShare MSCI Eurozone ETF
EZU
$7.89B
$180K ﹤0.01%
3,989
+1,613
+68% +$72.7K
TFPM icon
1412
Triple Flag Precious Metals
TFPM
$5.83B
$179K ﹤0.01%
12,000
HLN icon
1413
Haleon
HLN
$44B
$177K ﹤0.01%
21,730
-7,740
-26% -$63K
CDXS icon
1414
Codexis
CDXS
$219M
$177K ﹤0.01%
42,668
CCCS icon
1415
CCC Intelligent Solutions
CCCS
$6.25B
$176K ﹤0.01%
19,650
-7,750
-28% -$69.5K
KIE icon
1416
SPDR S&P Insurance ETF
KIE
$815M
$176K ﹤0.01%
4,475
AEF
1417
abrdn Emerging Markets Equity Income Fund
AEF
$257M
$176K ﹤0.01%
32,848
+23
+0.1% +$123
XMMO icon
1418
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$174K ﹤0.01%
2,300
CNK icon
1419
Cinemark Holdings
CNK
$3.12B
$173K ﹤0.01%
11,714
SCHH icon
1420
Schwab US REIT ETF
SCHH
$8.34B
$173K ﹤0.01%
8,872
+2,168
+32% +$42.3K
HIBS icon
1421
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$28.9M
$172K ﹤0.01%
3,500
-500
-13% -$24.6K
EWT icon
1422
iShares MSCI Taiwan ETF
EWT
$6.49B
$172K ﹤0.01%
3,795
+185
+5% +$8.39K
ICVT icon
1423
iShares Convertible Bond ETF
ICVT
$2.85B
$170K ﹤0.01%
2,341
TILT icon
1424
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$167K ﹤0.01%
1,063
TIG
1425
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$164K ﹤0.01%
26,855
-2,500
-9% -$15.3K