William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.07%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.8B
AUM Growth
+$2.49B
Cap. Flow
+$170M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.43%
Holding
1,875
New
90
Increased
714
Reduced
723
Closed
82

Top Sells

1
MA icon
Mastercard
MA
+$68.9M
2
SPLK
Splunk Inc
SPLK
+$67.1M
3
AON icon
Aon
AON
+$43.3M
4
FLYW icon
Flywire
FLYW
+$27.3M
5
DV icon
DoubleVerify
DV
+$18.4M

Sector Composition

1 Technology 25.78%
2 Healthcare 17.03%
3 Financials 12.35%
4 Industrials 11.88%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVLT icon
1401
Commault Systems
CVLT
$7.84B
$203K ﹤0.01%
+2,000
New +$203K
ITRN icon
1402
Ituran Location and Control
ITRN
$678M
$203K ﹤0.01%
+7,250
New +$203K
NIC icon
1403
Nicolet Bankshares
NIC
$2B
$201K ﹤0.01%
+2,336
New +$201K
MCY icon
1404
Mercury Insurance
MCY
$4.31B
$200K ﹤0.01%
+3,882
New +$200K
DFAT icon
1405
Dimensional US Targeted Value ETF
DFAT
$11.7B
$200K ﹤0.01%
3,680
+957
+35% +$52.1K
DOC icon
1406
Healthpeak Properties
DOC
$12.5B
$198K ﹤0.01%
+10,535
New +$198K
BAB icon
1407
Invesco Taxable Municipal Bond ETF
BAB
$923M
$196K ﹤0.01%
7,400
SMWB icon
1408
Similarweb
SMWB
$837M
$195K ﹤0.01%
21,662
+3,621
+20% +$32.6K
GME icon
1409
GameStop
GME
$10.9B
$193K ﹤0.01%
15,389
-200
-1% -$2.5K
EZU icon
1410
iShare MSCI Eurozone ETF
EZU
$7.89B
$192K ﹤0.01%
3,762
-123
-3% -$6.28K
XAR icon
1411
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$191K ﹤0.01%
1,362
-5
-0.4% -$703
TILT icon
1412
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$190K ﹤0.01%
956
-52
-5% -$10.3K
RNTX
1413
Rein Therapeutics, Inc. Common Stock
RNTX
$27.7M
$188K ﹤0.01%
28,297
EMB icon
1414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$188K ﹤0.01%
2,092
+35
+2% +$3.14K
HUT
1415
Hut 8
HUT
$3.27B
$186K ﹤0.01%
16,869
-42,500
-72% -$469K
IXC icon
1416
iShares Global Energy ETF
IXC
$1.85B
$186K ﹤0.01%
4,327
JMST icon
1417
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$185K ﹤0.01%
3,650
-423
-10% -$21.5K
ITUB icon
1418
Itaú Unibanco
ITUB
$75.9B
$183K ﹤0.01%
+29,121
New +$183K
EMLP icon
1419
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$183K ﹤0.01%
6,185
+137
+2% +$4.05K
JMIA
1420
Jumia Technologies
JMIA
$1.09B
$182K ﹤0.01%
35,600
+22,500
+172% +$115K
SHYG icon
1421
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$182K ﹤0.01%
4,268
+2,545
+148% +$108K
GSLC icon
1422
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$179K ﹤0.01%
1,720
-30
-2% -$3.11K
RSPF icon
1423
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$177K ﹤0.01%
2,750
TAK icon
1424
Takeda Pharmaceutical
TAK
$48.3B
$176K ﹤0.01%
12,649
+777
+7% +$10.8K
RWT
1425
Redwood Trust
RWT
$801M
$176K ﹤0.01%
27,571
-5,467
-17% -$34.8K