William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+14.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.3B
AUM Growth
+$3.27B
Cap. Flow
-$79.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.41%
Holding
1,876
New
83
Increased
624
Reduced
816
Closed
87

Sector Composition

1 Technology 26.47%
2 Healthcare 17.08%
3 Financials 12.09%
4 Industrials 11.7%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACES icon
1776
ALPS Clean Energy ETF
ACES
$97.5M
-358
Closed -$13.1K
AMWL icon
1777
American Well
AMWL
$113M
-770
Closed -$18K
ARE icon
1778
Alexandria Real Estate Equities
ARE
$14.5B
-2,943
Closed -$295K
ARWR icon
1779
Arrowhead Research
ARWR
$4.02B
-11,660
Closed -$313K
AVIR icon
1780
Atea Pharmaceuticals
AVIR
$267M
-10,444
Closed -$31.3K
BAND icon
1781
Bandwidth Inc
BAND
$473M
-27,349
Closed -$308K
BRLT icon
1782
Brilliant Earth
BRLT
$41.3M
-115,587
Closed -$341K
BUSE icon
1783
First Busey Corp
BUSE
$2.2B
-11,000
Closed -$211K
BV icon
1784
BrightView Holdings
BV
$1.36B
-24,650
Closed -$191K
BXMT icon
1785
Blackstone Mortgage Trust
BXMT
$3.45B
-9,274
Closed -$202K
CCCS icon
1786
CCC Intelligent Solutions
CCCS
$6.4B
-15,200
Closed -$203K
CLOV icon
1787
Clover Health Investments
CLOV
$1.41B
-17,350
Closed -$18.7K
CNK icon
1788
Cinemark Holdings
CNK
$2.98B
-11,527
Closed -$212K
COMM icon
1789
CommScope
COMM
$3.55B
-11,990
Closed -$40.3K
COMT icon
1790
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
-7,239
Closed -$211K
DBX icon
1791
Dropbox
DBX
$8.06B
-198,941
Closed -$5.42M
DOC icon
1792
Healthpeak Properties
DOC
$12.8B
-18,766
Closed -$345K
DOMO icon
1793
Domo
DOMO
$603M
-15,691
Closed -$154K
DSGR icon
1794
Distribution Solutions Group
DSGR
$1.48B
-112,870
Closed -$2.93M
SPCE icon
1795
Virgin Galactic
SPCE
$185M
-9,006
Closed -$324K
HLI icon
1796
Houlihan Lokey
HLI
$13.9B
-2,711
Closed -$290K
HOMZ icon
1797
Hoya Capital Housing ETF
HOMZ
$37.1M
-700
Closed -$24.9K
HRL icon
1798
Hormel Foods
HRL
$14.1B
-5,855
Closed -$223K
IHE icon
1799
iShares US Pharmaceuticals ETF
IHE
$581M
-483
Closed -$28.4K
ILF icon
1800
iShares Latin America 40 ETF
ILF
$1.78B
-3,428
Closed -$87.6K