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
SEDG icon
1826
SolarEdge
SEDG
$2.04B
-1,825
Closed -$236K
SNAP icon
1827
Snap
SNAP
$12.4B
-13,122
Closed -$117K
SPHY icon
1828
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
-19
Closed -$437
SPMB icon
1829
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
-12
Closed -$252
TASK icon
1830
TaskUs
TASK
$1.63B
-31,989
Closed -$332K
TDW icon
1831
Tidewater
TDW
$2.86B
-4,106
Closed -$292K
TDY icon
1832
Teledyne Technologies
TDY
$25.7B
-6,277
Closed -$2.56M
THO icon
1833
Thor Industries
THO
$5.94B
-2,551
Closed -$243K
TIXT icon
1834
TELUS International
TIXT
$1.25B
-26,547
Closed -$202K
TWO
1835
Two Harbors Investment
TWO
$1.08B
-10,321
Closed -$137K
VUZI icon
1836
Vuzix
VUZI
$188M
-14,817
Closed -$53.8K
WHR icon
1837
Whirlpool
WHR
$5.28B
-9,125
Closed -$1.22M
WIP icon
1838
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
-2,302
Closed -$89.6K
EXE
1839
Expand Energy Corporation Common Stock
EXE
$22.7B
-2,770
Closed -$239K
LGF.A
1840
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-1,500
Closed -$12.7K
TWOU
1841
DELISTED
2U, Inc.
TWOU
-2,164
Closed -$160K
AIRC
1842
DELISTED
Apartment Income REIT Corp.
AIRC
-22,613
Closed -$694K
FSR
1843
DELISTED
Fisker Inc.
FSR
-11,701
Closed -$75.1K
CHIK
1844
DELISTED
Global X MSCI China Information Technology ETF
CHIK
-650
Closed -$9.36K
PNT
1845
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
-250,528
Closed -$1.67M
IBDO
1846
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
-27,855
Closed -$706K
SGEN
1847
DELISTED
Seagen Inc. Common Stock
SGEN
-65,117
Closed -$13.8M
ABCM
1848
DELISTED
Abcam plc American Depositary Shares
ABCM
-129,550
Closed -$2.93M
VMW
1849
DELISTED
VMware, Inc
VMW
-5,035
Closed -$838K
SSU
1850
DELISTED
SIGNA Sports United N.V.
SSU
-497,158
Closed -$137K