William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+3.1%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$34.4B
AUM Growth
+$328M
Cap. Flow
+$25.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
25.12%
Holding
1,904
New
83
Increased
650
Reduced
792
Closed
87

Sector Composition

1 Technology 28.34%
2 Financials 13.43%
3 Healthcare 12.44%
4 Industrials 11.81%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPXU icon
1801
ProShares UltraPro Short S&P 500
SPXU
$517M
$721 ﹤0.01%
32
PSR icon
1802
Invesco Active US Real Estate Fund
PSR
$54.4M
$361 ﹤0.01%
4
ISPOW icon
1803
Inspirato Incorporated Warrant
ISPOW
$81.9K
$150 ﹤0.01%
15,000
PIIIW icon
1804
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$92 ﹤0.01%
7,765
SRS icon
1805
ProShares UltraShort Real Estate
SRS
$22.3M
$52 ﹤0.01%
1
VRNS icon
1806
Varonis Systems
VRNS
$6.24B
-7,886
Closed -$446K
KWEB icon
1807
KraneShares CSI China Internet ETF
KWEB
$8.43B
-8,327
Closed -$283K
ACHC icon
1808
Acadia Healthcare
ACHC
$2.18B
-12,723
Closed -$807K
ACLS icon
1809
Axcelis
ACLS
$2.48B
-13,530
Closed -$1.42M
AES icon
1810
AES
AES
$9.12B
-23,591
Closed -$473K
ASB icon
1811
Associated Banc-Corp
ASB
$4.43B
-11,663
Closed -$251K
ATI icon
1812
ATI
ATI
$10.6B
-3,587
Closed -$240K
AVTR icon
1813
Avantor
AVTR
$8.99B
-25,061
Closed -$648K
KXI icon
1814
iShares Global Consumer Staples ETF
KXI
$859M
-129
Closed -$8.48K
BPMC
1815
DELISTED
Blueprint Medicines
BPMC
-6,512
Closed -$602K
BUD icon
1816
AB InBev
BUD
$116B
-4,592
Closed -$304K
BURL icon
1817
Burlington
BURL
$19B
-2,542
Closed -$670K
CCK icon
1818
Crown Holdings
CCK
$10.7B
-7,001
Closed -$671K
CHE icon
1819
Chemed
CHE
$6.7B
-2,468
Closed -$1.48M
CNQ icon
1820
Canadian Natural Resources
CNQ
$65.2B
-6,846
Closed -$227K
CPRI icon
1821
Capri Holdings
CPRI
$2.59B
-5,769
Closed -$245K
CRCT icon
1822
Cricut
CRCT
$1.25B
-12,470
Closed -$86.4K
CRDO icon
1823
Credo Technology Group
CRDO
$23.2B
-11,482
Closed -$354K
CSL icon
1824
Carlisle Companies
CSL
$16.8B
-509
Closed -$229K
CTXR icon
1825
Citius Pharmaceuticals
CTXR
$19.6M
-3,648
Closed -$45.7K