William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+8.28%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.9B
AUM Growth
+$2.51B
Cap. Flow
+$879M
Cap. Flow %
2.76%
Top 10 Hldgs %
23.75%
Holding
2,054
New
174
Increased
889
Reduced
606
Closed
88

Sector Composition

1 Technology 26.21%
2 Healthcare 19.2%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CERS icon
1951
Cerus
CERS
$255M
-35,151
Closed -$214K
CGC
1952
Canopy Growth
CGC
$456M
-2,268
Closed -$314K
CLLS
1953
Cellectis
CLLS
$269M
-13,650
Closed -$172K
PRGO icon
1954
Perrigo
PRGO
$3.12B
-7,136
Closed -$338K
CTLP icon
1955
Cantaloupe
CTLP
$792M
-16,485
Closed -$178K
CTRA icon
1956
Coterra Energy
CTRA
$18.3B
-13,724
Closed -$299K
DTIL icon
1957
Precision BioSciences
DTIL
$59.8M
-911
Closed -$315K
ECH icon
1958
iShares MSCI Chile ETF
ECH
$726M
-359
Closed -$9K
EDIV icon
1959
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$0 ﹤0.01%
+15
New
EIS icon
1960
iShares MSCI Israel ETF
EIS
$404M
-50
Closed -$4K
EPOL icon
1961
iShares MSCI Poland ETF
EPOL
$450M
-55
Closed -$1K
EVTC icon
1962
Evertec
EVTC
$2.21B
-5,404
Closed -$247K
EWI icon
1963
iShares MSCI Italy ETF
EWI
$708M
-20
Closed -$1K
EWUS icon
1964
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
-15
Closed -$1K
EZA icon
1965
iShares MSCI South Africa ETF
EZA
$423M
-296
Closed -$14K
FCFS icon
1966
FirstCash
FCFS
$6.53B
-5,007
Closed -$438K
FVRR icon
1967
Fiverr
FVRR
$875M
-2,091
Closed -$382K
GALT icon
1968
Galectin Therapeutics
GALT
$295M
-10,756
Closed -$42K
GRFS icon
1969
Grifois
GRFS
$6.89B
-11,874
Closed -$173K
HCAT icon
1970
Health Catalyst
HCAT
$238M
-6,250
Closed -$313K
HL icon
1971
Hecla Mining
HL
$6.04B
-36,959
Closed -$203K
IMCV icon
1972
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
-30
Closed -$2K
IQDG icon
1973
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
-1,062
Closed -$40K
LOPE icon
1974
Grand Canyon Education
LOPE
$5.74B
-6,960
Closed -$612K
LPRO icon
1975
Open Lending Corp
LPRO
$267M
-6,180
Closed -$223K