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
USIG icon
1401
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$162K ﹤0.01%
3,299
-11,679
-78% -$574K
PFFD icon
1402
Global X US Preferred ETF
PFFD
$2.36B
$162K ﹤0.01%
8,352
+1
+0% +$19
EMLP icon
1403
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$161K ﹤0.01%
6,037
-717
-11% -$19.1K
RNTX
1404
Rein Therapeutics, Inc. Common Stock
RNTX
$27.7M
$161K ﹤0.01%
67,867
+6,527
+11% +$15.5K
MKC.V icon
1405
McCormick & Company Voting
MKC.V
$18.4B
$160K ﹤0.01%
1,943
TILT icon
1406
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$158K ﹤0.01%
1,063
IXN icon
1407
iShares Global Tech ETF
IXN
$5.89B
$157K ﹤0.01%
3,502
-3,483
-50% -$156K
SURG icon
1408
SurgePays
SURG
$55.9M
$156K ﹤0.01%
23,827
+6,078
+34% +$39.9K
CCL icon
1409
Carnival Corp
CCL
$42.5B
$156K ﹤0.01%
19,385
-2,313
-11% -$18.6K
FIP icon
1410
FTAI Infrastructure
FIP
$486M
$156K ﹤0.01%
+52,948
New +$156K
GVI icon
1411
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$156K ﹤0.01%
1,519
-100
-6% -$10.2K
EMB icon
1412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$153K ﹤0.01%
1,809
-389
-18% -$32.9K
EWH icon
1413
iShares MSCI Hong Kong ETF
EWH
$728M
$152K ﹤0.01%
7,220
-2,171
-23% -$45.6K
RGT
1414
Royce Global Value Trust
RGT
$83.6M
$150K ﹤0.01%
17,395
-125
-0.7% -$1.08K
TIPX icon
1415
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$145K ﹤0.01%
7,882
+7,482
+1,871% +$138K
EWT icon
1416
iShares MSCI Taiwan ETF
EWT
$6.49B
$145K ﹤0.01%
3,610
-300
-8% -$12K
RWX icon
1417
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$144K ﹤0.01%
5,386
-13,223
-71% -$354K
PMT
1418
PennyMac Mortgage Investment
PMT
$1.08B
$144K ﹤0.01%
+11,591
New +$144K
SHE icon
1419
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$142K ﹤0.01%
1,806
+114
+7% +$8.98K
PCY icon
1420
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$142K ﹤0.01%
7,585
-25
-0.3% -$467
DXYN
1421
DELISTED
Dixie Group Inc
DXYN
$141K ﹤0.01%
179,608
HTZ icon
1422
Hertz
HTZ
$1.82B
$140K ﹤0.01%
9,093
+1,235
+16% +$19K
IEV icon
1423
iShares Europe ETF
IEV
$2.32B
$140K ﹤0.01%
3,087
-4,861
-61% -$220K
IDU icon
1424
iShares US Utilities ETF
IDU
$1.59B
$139K ﹤0.01%
1,601
CNYA icon
1425
iShares MSCI China A ETF
CNYA
$212M
$138K ﹤0.01%
4,433
-2,043
-32% -$63.8K