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
RELY icon
1376
Remitly
RELY
$3.89B
$182K ﹤0.01%
15,855
OABI icon
1377
OmniAb
OABI
$226M
$180K ﹤0.01%
+50,129
New +$180K
TFI icon
1378
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$180K ﹤0.01%
3,944
-2,763
-41% -$126K
BAB icon
1379
Invesco Taxable Municipal Bond ETF
BAB
$923M
$180K ﹤0.01%
6,986
IPAY icon
1380
Amplify Mobile Payments ETF
IPAY
$270M
$178K ﹤0.01%
4,543
-219
-5% -$8.6K
XNTK icon
1381
SPDR NYSE Technology ETF
XNTK
$1.31B
$178K ﹤0.01%
1,836
+100
+6% +$9.69K
OSBC icon
1382
Old Second Bancorp
OSBC
$963M
$178K ﹤0.01%
11,073
+2
+0% +$32
TIG
1383
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$176K ﹤0.01%
29,355
-578,151
-95% -$3.47M
MDYV icon
1384
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$175K ﹤0.01%
2,708
+64
+2% +$4.14K
TBF icon
1385
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
$175K ﹤0.01%
7,700
-41,250
-84% -$936K
FSLY icon
1386
Fastly
FSLY
$1.08B
$174K ﹤0.01%
21,257
-480
-2% -$3.93K
VMD icon
1387
Viemed Healthcare
VMD
$256M
$174K ﹤0.01%
23,000
XMMO icon
1388
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$173K ﹤0.01%
2,300
-1,850
-45% -$139K
MYGN icon
1389
Myriad Genetics
MYGN
$642M
$172K ﹤0.01%
11,866
-3
-0% -$44
AEF
1390
abrdn Emerging Markets Equity Income Fund
AEF
$257M
$169K ﹤0.01%
32,825
-3,270
-9% -$16.8K
BKLN icon
1391
Invesco Senior Loan ETF
BKLN
$6.87B
$167K ﹤0.01%
8,140
+3,173
+64% +$65.1K
SNSR icon
1392
Global X Internet of Things ETF
SNSR
$225M
$167K ﹤0.01%
5,768
CVNA icon
1393
Carvana
CVNA
$50.4B
$167K ﹤0.01%
35,133
-154,340
-81% -$732K
DXJ icon
1394
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$166K ﹤0.01%
2,588
-1,624
-39% -$104K
TFPM icon
1395
Triple Flag Precious Metals
TFPM
$5.83B
$165K ﹤0.01%
12,000
GRID icon
1396
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$164K ﹤0.01%
1,876
-57
-3% -$4.97K
KD icon
1397
Kyndryl
KD
$7.49B
$164K ﹤0.01%
14,717
-2,325
-14% -$25.9K
GAP
1398
The Gap, Inc.
GAP
$8.93B
$163K ﹤0.01%
14,451
+458
+3% +$5.17K
PAA icon
1399
Plains All American Pipeline
PAA
$12.2B
$163K ﹤0.01%
13,838
-5,739
-29% -$67.5K
ICVT icon
1400
iShares Convertible Bond ETF
ICVT
$2.85B
$163K ﹤0.01%
2,341
-2,320
-50% -$161K