William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
Cap. Flow
-$145M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91

Top Sells

1
ABMD
Abiomed Inc
ABMD
+$103M
2
PYPL icon
PayPal
PYPL
+$25.3M
3
DIS icon
Walt Disney
DIS
+$24.2M
4
KMX icon
CarMax
KMX
+$23.9M
5
DXCM icon
DexCom
DXCM
+$22.7M

Sector Composition

1 Technology 22.31%
2 Healthcare 19.82%
3 Financials 12.49%
4 Industrials 11.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARKK icon
876
ARK Innovation ETF
ARKK
$7.34B
$851K ﹤0.01%
27,247
+721
+3% +$22.5K
ONB icon
877
Old National Bancorp
ONB
$8.75B
$850K ﹤0.01%
47,298
-1,300
-3% -$23.4K
HCSG icon
878
Healthcare Services Group
HCSG
$1.18B
$848K ﹤0.01%
70,634
-5,692
-7% -$68.3K
FTSM icon
879
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$843K ﹤0.01%
14,181
-3,100
-18% -$184K
PLAY icon
880
Dave & Buster's
PLAY
$787M
$842K ﹤0.01%
23,746
+1,018
+4% +$36.1K
BMO icon
881
Bank of Montreal
BMO
$90.8B
$840K ﹤0.01%
9,271
-12
-0.1% -$1.09K
HZNP
882
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$831K ﹤0.01%
7,298
-6,701
-48% -$763K
BBJP icon
883
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$827K ﹤0.01%
18,419
+5,078
+38% +$228K
JEPI icon
884
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$826K ﹤0.01%
15,152
+5,729
+61% +$312K
EEMA icon
885
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$823K ﹤0.01%
12,994
-1,200
-8% -$76K
ACCD
886
DELISTED
Accolade, Inc. Common Stock
ACCD
$821K ﹤0.01%
105,439
-2,717
-3% -$21.2K
NXPI icon
887
NXP Semiconductors
NXPI
$56.2B
$820K ﹤0.01%
5,190
+1,981
+62% +$313K
LYB icon
888
LyondellBasell Industries
LYB
$17.8B
$818K ﹤0.01%
9,852
+67
+0.7% +$5.56K
IHE icon
889
iShares US Pharmaceuticals ETF
IHE
$584M
$818K ﹤0.01%
13,179
+3
+0% +$186
WRK
890
DELISTED
WestRock Company
WRK
$818K ﹤0.01%
23,253
-12,569
-35% -$442K
ISTB icon
891
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$814K ﹤0.01%
17,530
-2,130
-11% -$98.9K
NICE icon
892
Nice
NICE
$8.85B
$813K ﹤0.01%
4,228
+180
+4% +$34.6K
GTLS icon
893
Chart Industries
GTLS
$8.96B
$812K ﹤0.01%
7,045
+2,989
+74% +$344K
VOOG icon
894
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$811K ﹤0.01%
3,846
+461
+14% +$97.2K
ROST icon
895
Ross Stores
ROST
$49.3B
$802K ﹤0.01%
6,911
-319
-4% -$37K
AZEK
896
DELISTED
The AZEK Co
AZEK
$799K ﹤0.01%
39,335
-49,534
-56% -$1.01M
ZROZ icon
897
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$797K ﹤0.01%
9,126
+101
+1% +$8.82K
CTIC
898
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$796K ﹤0.01%
132,413
-43,785
-25% -$263K
MSCI icon
899
MSCI
MSCI
$45.1B
$796K ﹤0.01%
1,710
CGGR icon
900
Capital Group Growth ETF
CGGR
$15.9B
$795K ﹤0.01%
+39,860
New +$795K