William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
Cap. Flow
-$145M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91

Sector Composition

1 Technology 22.31%
2 Healthcare 19.82%
3 Financials 12.49%
4 Industrials 11.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVOL icon
1826
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
-226,701
Closed -$5.02M
JETS icon
1827
US Global Jets ETF
JETS
$834M
-40,649
Closed -$610K
KFRC icon
1828
Kforce
KFRC
$593M
-3,447
Closed -$202K
KWEB icon
1829
KraneShares CSI China Internet ETF
KWEB
$8.43B
-1,864
Closed -$46K
LGLV icon
1830
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
-114
Closed -$14K
LIND icon
1831
Lindblad Expeditions
LIND
$793M
-25,600
Closed -$173K
MCY icon
1832
Mercury Insurance
MCY
$4.37B
-9,173
Closed -$261K
MITK icon
1833
Mitek Systems
MITK
$441M
-26,692
Closed -$244K
MSTR icon
1834
Strategy Inc Common Stock Class A
MSTR
$92.9B
-10,290
Closed -$218K
NXST icon
1835
Nexstar Media Group
NXST
$6.27B
-1,464
Closed -$244K
OSUR icon
1836
OraSure Technologies
OSUR
$230M
-12,500
Closed -$47K
OTLK icon
1837
Outlook Therapeutics
OTLK
$39.5M
-1,150
Closed -$28K
PENN icon
1838
PENN Entertainment
PENN
$2.87B
-7,791
Closed -$214K
PRI icon
1839
Primerica
PRI
$8.87B
-17,869
Closed -$2.21M
PRLB icon
1840
Protolabs
PRLB
$1.2B
-5,544
Closed -$202K
PRPL icon
1841
Purple Innovation
PRPL
$119M
-25,500
Closed -$103K
PZA icon
1842
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
-377
Closed -$8K
QTRX icon
1843
Quanterix
QTRX
$201M
-12,760
Closed -$141K
RBLX icon
1844
Roblox
RBLX
$90B
-7,390
Closed -$265K
RCKT icon
1845
Rocket Pharmaceuticals
RCKT
$349M
-11,431
Closed -$182K
REFI
1846
Chicago Atlantic Real Estate Finance
REFI
$302M
-22,621
Closed -$326K
RYAAY icon
1847
Ryanair
RYAAY
$31.9B
-8,995
Closed -$210K
SIMS icon
1848
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.1M
-26,947
Closed -$867K
SKT icon
1849
Tanger
SKT
$3.89B
-12,911
Closed -$177K
SM icon
1850
SM Energy
SM
$3.24B
-5,750
Closed -$216K