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
SPOK icon
1201
Spok Holdings
SPOK
$362M
$314K ﹤0.01%
38,378
-1,500
-4% -$12.3K
DAR icon
1202
Darling Ingredients
DAR
$5.05B
$314K ﹤0.01%
5,019
-1,175
-19% -$73.5K
IYK icon
1203
iShares US Consumer Staples ETF
IYK
$1.34B
$313K ﹤0.01%
4,632
RWT
1204
Redwood Trust
RWT
$808M
$312K ﹤0.01%
46,208
+39
+0.1% +$264
QDEF icon
1205
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$312K ﹤0.01%
6,061
VKTX icon
1206
Viking Therapeutics
VKTX
$2.92B
$312K ﹤0.01%
33,157
-80,631
-71% -$758K
BBCA icon
1207
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$312K ﹤0.01%
5,440
+240
+5% +$13.8K
DKNG icon
1208
DraftKings
DKNG
$22.5B
$312K ﹤0.01%
27,349
-4,948
-15% -$56.4K
SMMD icon
1209
iShares Russell 2500 ETF
SMMD
$1.68B
$311K ﹤0.01%
5,855
-3,985
-40% -$212K
AUGX
1210
DELISTED
Augmedix, Inc. Common Stock
AUGX
$310K ﹤0.01%
199,038
-6,525
-3% -$10.2K
AQUA
1211
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$310K ﹤0.01%
7,825
-1,000
-11% -$39.6K
USD icon
1212
ProShares Ultra Semiconductors
USD
$1.5B
$310K ﹤0.01%
37,400
ALC icon
1213
Alcon
ALC
$39.1B
$309K ﹤0.01%
4,512
-1,339
-23% -$91.8K
VTRS icon
1214
Viatris
VTRS
$11.9B
$309K ﹤0.01%
27,760
-7,128
-20% -$79.3K
FNDX icon
1215
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$309K ﹤0.01%
17,322
+381
+2% +$6.79K
LBRDK icon
1216
Liberty Broadband Class C
LBRDK
$8.67B
$307K ﹤0.01%
4,028
+500
+14% +$38.1K
SWKS icon
1217
Skyworks Solutions
SWKS
$11B
$306K ﹤0.01%
3,359
-731
-18% -$66.6K
HIBS icon
1218
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.5M
$305K ﹤0.01%
+4,000
New +$305K
VPU icon
1219
Vanguard Utilities ETF
VPU
$7.3B
$305K ﹤0.01%
1,989
+15
+0.8% +$2.3K
XLG icon
1220
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$305K ﹤0.01%
11,050
+2,680
+32% +$74K
LSXMK
1221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$305K ﹤0.01%
10,047
BYND icon
1222
Beyond Meat
BYND
$196M
$304K ﹤0.01%
24,703
-1,367
-5% -$16.8K
OLED icon
1223
Universal Display
OLED
$6.57B
$304K ﹤0.01%
2,810
-331
-11% -$35.8K
MGC icon
1224
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$302K ﹤0.01%
2,282
-140
-6% -$18.5K
BELFB
1225
Bel Fuse Class B
BELFB
$1.89B
$301K ﹤0.01%
9,150