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
JOBY icon
1476
Joby Aviation
JOBY
$11.4B
$133K ﹤0.01%
24,880
+5,925
+31% +$31.8K
OPK icon
1477
Opko Health
OPK
$1.12B
$132K ﹤0.01%
109,786
CDXS icon
1478
Codexis
CDXS
$219M
$126K ﹤0.01%
36,005
SEAT icon
1479
Vivid Seats
SEAT
$96.5M
$124K ﹤0.01%
1,039
-55
-5% -$6.59K
PIO icon
1480
Invesco Global Water ETF
PIO
$274M
$124K ﹤0.01%
2,884
IYG icon
1481
iShares US Financial Services ETF
IYG
$1.91B
$123K ﹤0.01%
1,858
+1
+0.1% +$66
AUTL
1482
Autolus Therapeutics
AUTL
$367M
$122K ﹤0.01%
19,107
-8,000
-30% -$51K
MODD icon
1483
Modular Medical
MODD
$38.2M
$121K ﹤0.01%
65,586
TDOC icon
1484
Teladoc Health
TDOC
$1.32B
$120K ﹤0.01%
7,980
-10,818
-58% -$163K
DGS icon
1485
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$119K ﹤0.01%
2,342
EXTR icon
1486
Extreme Networks
EXTR
$2.96B
$118K ﹤0.01%
+10,210
New +$118K
CWI icon
1487
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$115K ﹤0.01%
4,041
BDSX icon
1488
Biodesix
BDSX
$76.5M
$114K ﹤0.01%
79,800
-10,000
-11% -$14.3K
SLQT icon
1489
SelectQuote
SLQT
$339M
$110K ﹤0.01%
55,000
ALLK
1490
DELISTED
Allakos
ALLK
$108K ﹤0.01%
85,817
-22,900
-21% -$28.9K
DIV icon
1491
Global X SuperDividend US ETF
DIV
$645M
$108K ﹤0.01%
6,209
-5,500
-47% -$95.6K
ARDX icon
1492
Ardelyx
ARDX
$1.6B
$108K ﹤0.01%
14,785
+285
+2% +$2.08K
MNMD icon
1493
MindMed
MNMD
$710M
$107K ﹤0.01%
+11,341
New +$107K
AOA icon
1494
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$106K ﹤0.01%
1,439
PIII icon
1495
P3 Health Partners
PIII
$28.4M
$104K ﹤0.01%
2,027
SRLN icon
1496
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$104K ﹤0.01%
2,472
+116
+5% +$4.89K
LL
1497
DELISTED
LL Flooring Holdings, Inc.
LL
$104K ﹤0.01%
56,865
-1,370
-2% -$2.51K
PCT icon
1498
PureCycle Technologies
PCT
$2.38B
$102K ﹤0.01%
16,471
HEDJ icon
1499
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$102K ﹤0.01%
2,120
ACTG icon
1500
Acacia Research
ACTG
$304M
$102K ﹤0.01%
+19,200
New +$102K