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
GNR icon
1476
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$205K ﹤0.01%
3,997
-1,150
-22% -$59K
HRL icon
1477
Hormel Foods
HRL
$13.7B
$205K ﹤0.01%
5,006
-543
-10% -$22.2K
SKM icon
1478
SK Telecom
SKM
$8.33B
$205K ﹤0.01%
4,128
RLI icon
1479
RLI Corp
RLI
$6.08B
$204K ﹤0.01%
4,074
-3,848
-49% -$193K
DECK icon
1480
Deckers Outdoor
DECK
$16.9B
$203K ﹤0.01%
3,378
-1,944
-37% -$117K
HL icon
1481
Hecla Mining
HL
$7.35B
$203K ﹤0.01%
36,959
RXT icon
1482
Rackspace Technology
RXT
$337M
$203K ﹤0.01%
+14,250
New +$203K
SCWX
1483
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$203K ﹤0.01%
10,190
ATCO
1484
DELISTED
Atlas Corp.
ATCO
$203K ﹤0.01%
+13,376
New +$203K
IBMJ
1485
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$203K ﹤0.01%
7,950
+5,950
+298% +$152K
KFRC icon
1486
Kforce
KFRC
$550M
$202K ﹤0.01%
3,388
+3
+0.1% +$179
MDYV icon
1487
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$201K ﹤0.01%
3,028
NSIT icon
1488
Insight Enterprises
NSIT
$3.96B
$201K ﹤0.01%
2,230
-15
-0.7% -$1.35K
TRUP icon
1489
Trupanion
TRUP
$1.86B
$200K ﹤0.01%
2,575
EMLP icon
1490
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$199K ﹤0.01%
8,388
+131
+2% +$3.11K
VRIG icon
1491
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$199K ﹤0.01%
7,935
AGZ icon
1492
iShares Agency Bond ETF
AGZ
$618M
$198K ﹤0.01%
1,670
-7
-0.4% -$830
HRTX icon
1493
Heron Therapeutics
HRTX
$195M
$198K ﹤0.01%
18,500
FBP icon
1494
First Bancorp
FBP
$3.52B
$197K ﹤0.01%
15,000
NTCO
1495
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$196K ﹤0.01%
+11,779
New +$196K
CCCS icon
1496
CCC Intelligent Solutions
CCCS
$6.25B
$195K ﹤0.01%
+18,534
New +$195K
HEDJ icon
1497
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$195K ﹤0.01%
5,132
IEUS icon
1498
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$194K ﹤0.01%
2,810
STLA icon
1499
Stellantis
STLA
$25.3B
$192K ﹤0.01%
+10,040
New +$192K
PCY icon
1500
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$184K ﹤0.01%
6,898
-376
-5% -$10K