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
IFRA icon
1501
iShares US Infrastructure ETF
IFRA
$2.96B
$76.5K ﹤0.01%
2,110
RSPS icon
1502
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$75.9K ﹤0.01%
2,225
+2,050
+1,171% +$69.9K
VIRX
1503
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$75.7K ﹤0.01%
51,843
CORP icon
1504
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$75.1K ﹤0.01%
807
-40
-5% -$3.72K
JNK icon
1505
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$74.8K ﹤0.01%
832
+174
+26% +$15.7K
NN icon
1506
NextNav
NN
$2.18B
$73.3K ﹤0.01%
25,000
+5,000
+25% +$14.7K
FEZ icon
1507
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$71.8K ﹤0.01%
1,855
SRLN icon
1508
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$71.3K ﹤0.01%
1,743
-626
-26% -$25.6K
XYLD icon
1509
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$70.5K ﹤0.01%
1,791
-6,464
-78% -$255K
BMAY icon
1510
Innovator US Equity Buffer ETF May
BMAY
$154M
$69.9K ﹤0.01%
2,409
AQN icon
1511
Algonquin Power & Utilities
AQN
$4.29B
$69.3K ﹤0.01%
10,626
-23,000
-68% -$150K
RYLD icon
1512
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$69.2K ﹤0.01%
3,680
+72
+2% +$1.35K
IGF icon
1513
iShares Global Infrastructure ETF
IGF
$8.13B
$69.1K ﹤0.01%
1,508
-1,483
-50% -$68K
PHB icon
1514
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$68.6K ﹤0.01%
4,008
ATOM icon
1515
Atomera
ATOM
$104M
$68.6K ﹤0.01%
11,025
PPH icon
1516
VanEck Pharmaceutical ETF
PPH
$625M
$68.6K ﹤0.01%
882
+682
+341% +$53K
GWH.WS icon
1517
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$421K
$68.5K ﹤0.01%
244,498
CS
1518
DELISTED
Credit Suisse Group
CS
$68.1K ﹤0.01%
+22,415
New +$68.1K
BBH icon
1519
VanEck Biotech ETF
BBH
$351M
$67.9K ﹤0.01%
425
DBEU icon
1520
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$66.8K ﹤0.01%
2,000
TRHC
1521
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$66.8K ﹤0.01%
13,497
-1,860
-12% -$9.21K
PRN icon
1522
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
$65.7K ﹤0.01%
+761
New +$65.7K
FINX icon
1523
Global X FinTech ETF
FINX
$300M
$65.3K ﹤0.01%
3,394
-7,559
-69% -$146K
FSMB icon
1524
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$65.1K ﹤0.01%
3,300
+588
+22% +$11.6K
SWN
1525
DELISTED
Southwestern Energy Company
SWN
$64.7K ﹤0.01%
11,068
-1,593
-13% -$9.32K