William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
+$34.4B
Cap. Flow
+$274M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.12%
Holding
1,904
New
83
Increased
655
Reduced
788
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
CRCT icon
1876
Cricut
CRCT
$1.24B
-12,470
Closed -$86.4K
CRDO icon
1877
Credo Technology Group
CRDO
$21.6B
-11,482
Closed -$354K
CSL icon
1878
Carlisle Companies
CSL
$16B
-509
Closed -$229K
CTXR icon
1879
Citius Pharmaceuticals
CTXR
$20.8M
-91,200
Closed -$45.7K
EIDO icon
1880
iShares MSCI Indonesia ETF
EIDO
$331M
-32
Closed -$720
ENPH icon
1881
Enphase Energy
ENPH
$4.85B
-4,413
Closed -$499K
EXLS icon
1882
EXL Service
EXLS
$7.05B
-26,300
Closed -$1M
EXPE icon
1883
Expedia Group
EXPE
$26.3B
-1,353
Closed -$200K
FA icon
1884
First Advantage
FA
$2.76B
-16,500
Closed -$328K
FGD icon
1885
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
-1,082
Closed -$26.3K
FOLD icon
1886
Amicus Therapeutics
FOLD
$2.42B
-60,266
Closed -$644K
FOXF icon
1887
Fox Factory Holding Corp
FOXF
$1.16B
-7,258
Closed -$301K
FTXL icon
1888
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
-220
Closed -$20.5K
H icon
1889
Hyatt Hotels
H
$13.7B
-6,503
Closed -$990K
HALO icon
1890
Halozyme
HALO
$8.75B
-4,149
Closed -$237K
HYEM icon
1891
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
-802
Closed -$16K
IAC icon
1892
IAC Inc
IAC
$2.91B
-3,825
Closed -$206K