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
MSM icon
1851
MSC Industrial Direct
MSM
$5.14B
-5,244
Closed -$451K
MTH icon
1852
Meritage Homes
MTH
$5.89B
-2,384
Closed -$244K
NE icon
1853
Noble Corp
NE
$4.54B
-8,624
Closed -$312K
NFE icon
1854
New Fortress Energy
NFE
$672M
-41,745
Closed -$379K
OLN icon
1855
Olin
OLN
$2.9B
-12,503
Closed -$600K
ONON icon
1856
On Holding
ONON
$14.9B
-14,517
Closed -$728K
PARA
1857
DELISTED
Paramount Global Class B
PARA
-24,535
Closed -$261K
PAWZ icon
1858
ProShares Pet Care ETF
PAWZ
$58M
-62
Closed -$3.7K
PCG icon
1859
PG&E
PCG
$33.2B
-14,018
Closed -$277K
PYXS icon
1860
Pyxis Oncology
PYXS
$118M
-10,000
Closed -$36.7K
RRC icon
1861
Range Resources
RRC
$8.27B
-11,200
Closed -$345K
RSI icon
1862
Rush Street Interactive
RSI
$2.02B
-533,712
Closed -$5.79M
RUN icon
1863
Sunrun
RUN
$4.19B
-10,270
Closed -$185K
RVLV icon
1864
Revolve Group
RVLV
$1.7B
-19,553
Closed -$485K
RWM icon
1865
ProShares Short Russell2000
RWM
$123M
-30
Closed -$567
RWT
1866
Redwood Trust
RWT
$823M
-13,186
Closed -$102K
SAP icon
1867
SAP
SAP
$313B
-3,160
Closed -$724K
SJB icon
1868
ProShares Short High Yield
SJB
$83.1M
-235
Closed -$3.81K
SLN
1869
Silence Therapeutics
SLN
$269M
-20,000
Closed -$364K
SMFG icon
1870
Sumitomo Mitsui Financial
SMFG
$105B
-26,146
Closed -$330K
SNY icon
1871
Sanofi
SNY
$113B
-3,769
Closed -$217K
STIM icon
1872
Neuronetics
STIM
$214M
-10,252
Closed -$7.79K
STLD icon
1873
Steel Dynamics
STLD
$19.8B
-1,938
Closed -$244K
SWIM icon
1874
Latham Group
SWIM
$960M
-13,456
Closed -$91.5K
TKR icon
1875
Timken Company
TKR
$5.42B
-2,947
Closed -$248K