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
EIDO icon
1826
iShares MSCI Indonesia ETF
EIDO
$333M
-32
Closed -$720
ENPH icon
1827
Enphase Energy
ENPH
$5.18B
-4,413
Closed -$499K
EXLS icon
1828
EXL Service
EXLS
$7.26B
-26,300
Closed -$1M
EXPE icon
1829
Expedia Group
EXPE
$26.6B
-1,353
Closed -$200K
FA icon
1830
First Advantage
FA
$2.79B
-16,500
Closed -$328K
FGD icon
1831
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
-1,082
Closed -$26.3K
FOLD icon
1832
Amicus Therapeutics
FOLD
$2.46B
-60,266
Closed -$644K
FOXF icon
1833
Fox Factory Holding Corp
FOXF
$1.22B
-7,258
Closed -$301K
FTXL icon
1834
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
-220
Closed -$20.5K
H icon
1835
Hyatt Hotels
H
$13.8B
-6,503
Closed -$990K
HALO icon
1836
Halozyme
HALO
$8.76B
-4,149
Closed -$237K
HYEM icon
1837
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
-802
Closed -$16K
IAC icon
1838
IAC Inc
IAC
$2.98B
-4,663
Closed -$206K
IHE icon
1839
iShares US Pharmaceuticals ETF
IHE
$581M
-52
Closed -$3.67K
ILF icon
1840
iShares Latin America 40 ETF
ILF
$1.78B
-784
Closed -$20.3K
INCY icon
1841
Incyte
INCY
$16.9B
-20,934
Closed -$1.38M
INSM icon
1842
Insmed
INSM
$30.7B
-9,091
Closed -$664K
IVOL icon
1843
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
-4,324
Closed -$83.2K
KBR icon
1844
KBR
KBR
$6.4B
-18,800
Closed -$1.22M
KFRC icon
1845
Kforce
KFRC
$598M
-3,405
Closed -$209K
KOS icon
1846
Kosmos Energy
KOS
$784M
-69,662
Closed -$281K
MGPI icon
1847
MGP Ingredients
MGPI
$622M
-8,961
Closed -$746K
MNMD icon
1848
MindMed
MNMD
$702M
-11,000
Closed -$62.6K
MRVI icon
1849
Maravai LifeSciences
MRVI
$363M
-10,566
Closed -$87.8K
MSA icon
1850
Mine Safety
MSA
$6.67B
-1,420
Closed -$252K