William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-2.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21.8B
AUM Growth
-$767M
Cap. Flow
+$140M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.44%
Holding
1,926
New
62
Increased
766
Reduced
660
Closed
101

Top Sells

1
TEAM icon
Atlassian
TEAM
+$77.8M
2
TREX icon
Trex
TREX
+$32.6M
3
DOCU icon
DocuSign
DOCU
+$14.7M
4
AKAM icon
Akamai
AKAM
+$14.7M
5
GLD icon
SPDR Gold Trust
GLD
+$12.6M

Sector Composition

1 Technology 23.16%
2 Healthcare 19.32%
3 Financials 11.9%
4 Industrials 11.25%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETHO icon
1426
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$157K ﹤0.01%
3,401
+713
+27% +$32.9K
EWO icon
1427
iShares MSCI Austria ETF
EWO
$107M
$155K ﹤0.01%
10,000
CCL icon
1428
Carnival Corp
CCL
$42.5B
$153K ﹤0.01%
21,698
-5,091
-19% -$35.9K
MDYV icon
1429
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$153K ﹤0.01%
2,644
-913
-26% -$52.8K
TAK icon
1430
Takeda Pharmaceutical
TAK
$48.3B
$153K ﹤0.01%
11,776
+782
+7% +$10.2K
TFPM icon
1431
Triple Flag Precious Metals
TFPM
$5.83B
$152K ﹤0.01%
+12,000
New +$152K
KELYA icon
1432
Kelly Services Class A
KELYA
$465M
$149K ﹤0.01%
+11,000
New +$149K
TILT icon
1433
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$147K ﹤0.01%
1,063
-203
-16% -$28.1K
ARHS icon
1434
Arhaus
ARHS
$1.56B
$146K ﹤0.01%
20,700
-12,914
-38% -$91.1K
GRID icon
1435
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$145K ﹤0.01%
1,933
+182
+10% +$13.7K
SPTS icon
1436
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$145K ﹤0.01%
5,000
OSBC icon
1437
Old Second Bancorp
OSBC
$963M
$144K ﹤0.01%
11,071
+3
+0% +$39
SNSR icon
1438
Global X Internet of Things ETF
SNSR
$225M
$143K ﹤0.01%
5,768
+14
+0.2% +$347
CNK icon
1439
Cinemark Holdings
CNK
$3.12B
$142K ﹤0.01%
11,714
LCID icon
1440
Lucid Motors
LCID
$5.97B
$142K ﹤0.01%
1,016
-45
-4% -$6.29K
MKC.V icon
1441
McCormick & Company Voting
MKC.V
$18.4B
$142K ﹤0.01%
1,943
+9
+0.5% +$658
KD icon
1442
Kyndryl
KD
$7.49B
$141K ﹤0.01%
17,042
-2,201
-11% -$18.2K
QTRX icon
1443
Quanterix
QTRX
$201M
$141K ﹤0.01%
12,760
RGT
1444
Royce Global Value Trust
RGT
$83.6M
$141K ﹤0.01%
17,520
-4,500
-20% -$36.2K
SCHH icon
1445
Schwab US REIT ETF
SCHH
$8.34B
$141K ﹤0.01%
7,570
+1,194
+19% +$22.2K
VMD icon
1446
Viemed Healthcare
VMD
$256M
$138K ﹤0.01%
23,000
FBP icon
1447
First Bancorp
FBP
$3.52B
$137K ﹤0.01%
10,000
BBD icon
1448
Banco Bradesco
BBD
$33B
$135K ﹤0.01%
+36,552
New +$135K
DBRG icon
1449
DigitalBridge
DBRG
$2.03B
$134K ﹤0.01%
10,750
-96
-0.9% -$1.2K
DMTK
1450
DELISTED
DermTech, Inc. Common Stock
DMTK
$134K ﹤0.01%
33,717
-140
-0.4% -$556