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
ACRS icon
1501
Aclaris Therapeutics
ACRS
$221M
$181K ﹤0.01%
+10,050
New +$181K
OIH icon
1502
VanEck Oil Services ETF
OIH
$858M
$180K ﹤0.01%
914
+814
+814% +$160K
SRLN icon
1503
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$180K ﹤0.01%
3,922
+675
+21% +$31K
TEVA icon
1504
Teva Pharmaceuticals
TEVA
$22.4B
$179K ﹤0.01%
18,350
AG icon
1505
First Majestic Silver
AG
$4.61B
$178K ﹤0.01%
15,768
+900
+6% +$10.2K
CTLP icon
1506
Cantaloupe
CTLP
$789M
$178K ﹤0.01%
16,485
-1,500
-8% -$16.2K
INDA icon
1507
iShares MSCI India ETF
INDA
$9.38B
$178K ﹤0.01%
3,650
BWX icon
1508
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$177K ﹤0.01%
6,155
UA icon
1509
Under Armour Class C
UA
$2.09B
$176K ﹤0.01%
10,060
-88
-0.9% -$1.54K
EUFN icon
1510
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$174K ﹤0.01%
8,866
-561
-6% -$11K
FPX icon
1511
First Trust US Equity Opportunities ETF
FPX
$1.08B
$174K ﹤0.01%
1,410
SBIO icon
1512
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
$174K ﹤0.01%
+3,824
New +$174K
GRFS icon
1513
Grifois
GRFS
$6.7B
$173K ﹤0.01%
11,874
CLLS
1514
Cellectis
CLLS
$306M
$172K ﹤0.01%
13,650
-1,500
-10% -$18.9K
KIE icon
1515
SPDR S&P Insurance ETF
KIE
$815M
$169K ﹤0.01%
4,475
BBH icon
1516
VanEck Biotech ETF
BBH
$349M
$168K ﹤0.01%
833
+8
+1% +$1.61K
EAGG icon
1517
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$166K ﹤0.01%
3,016
-3,797
-56% -$209K
EWA icon
1518
iShares MSCI Australia ETF
EWA
$1.54B
$162K ﹤0.01%
6,530
-4
-0.1% -$99
TEF icon
1519
Telefonica
TEF
$29.9B
$162K ﹤0.01%
+36,846
New +$162K
EEMV icon
1520
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$161K ﹤0.01%
2,570
IMTB icon
1521
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$161K ﹤0.01%
3,145
SWN
1522
DELISTED
Southwestern Energy Company
SWN
$161K ﹤0.01%
29,035
INN
1523
Summit Hotel Properties
INN
$613M
$160K ﹤0.01%
16,644
PWB icon
1524
Invesco Large Cap Growth ETF
PWB
$1.62B
$160K ﹤0.01%
2,157
SHE icon
1525
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$160K ﹤0.01%
1,583
+1
+0.1% +$101