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
DLS icon
1426
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$136K ﹤0.01%
2,343
-2,077
-47% -$120K
PIII icon
1427
P3 Health Partners
PIII
$28.4M
$135K ﹤0.01%
1,473
+1,007
+216% +$92.6K
RCA
1428
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$134K ﹤0.01%
5,332
CGW icon
1429
Invesco S&P Global Water Index ETF
CGW
$997M
$133K ﹤0.01%
2,856
-115
-4% -$5.36K
FBRT
1430
Franklin BSP Realty Trust
FBRT
$953M
$133K ﹤0.01%
10,277
-29,921
-74% -$386K
PIO icon
1431
Invesco Global Water ETF
PIO
$274M
$133K ﹤0.01%
4,058
+523
+15% +$17.1K
FV icon
1432
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$131K ﹤0.01%
2,822
+937
+50% +$43.6K
SHV icon
1433
iShares Short Treasury Bond ETF
SHV
$20.7B
$131K ﹤0.01%
1,194
+725
+155% +$79.7K
MPW icon
1434
Medical Properties Trust
MPW
$2.77B
$130K ﹤0.01%
+11,654
New +$130K
SCHH icon
1435
Schwab US REIT ETF
SCHH
$8.34B
$129K ﹤0.01%
6,704
-866
-11% -$16.7K
SCHC icon
1436
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$128K ﹤0.01%
4,080
+220
+6% +$6.92K
ITM icon
1437
VanEck Intermediate Muni ETF
ITM
$1.97B
$128K ﹤0.01%
2,813
+1,116
+66% +$50.9K
FBP icon
1438
First Bancorp
FBP
$3.52B
$127K ﹤0.01%
10,000
AG icon
1439
First Majestic Silver
AG
$4.61B
$127K ﹤0.01%
15,233
+2
+0% +$17
SPHD icon
1440
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$125K ﹤0.01%
2,861
+6
+0.2% +$263
OPPE
1441
WisdomTree European Opportunities Fund
OPPE
$145M
$125K ﹤0.01%
4,000
-250
-6% -$7.8K
EWY icon
1442
iShares MSCI South Korea ETF
EWY
$5.38B
$125K ﹤0.01%
2,207
+251
+13% +$14.2K
GSLC icon
1443
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$124K ﹤0.01%
1,627
IMTB icon
1444
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$123K ﹤0.01%
2,886
-259
-8% -$11.1K
PWB icon
1445
Invesco Large Cap Growth ETF
PWB
$1.62B
$123K ﹤0.01%
2,063
VONE icon
1446
Vanguard Russell 1000 ETF
VONE
$6.73B
$122K ﹤0.01%
700
IYG icon
1447
iShares US Financial Services ETF
IYG
$1.91B
$121K ﹤0.01%
2,307
+3
+0.1% +$157
LUMN icon
1448
Lumen
LUMN
$6.3B
$120K ﹤0.01%
22,949
-2,347
-9% -$12.3K
PSQ icon
1449
ProShares Short QQQ
PSQ
$542M
$120K ﹤0.01%
1,627
BOND icon
1450
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$118K ﹤0.01%
1,302
+18
+1% +$1.63K