William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+2%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.4B
AUM Growth
+$519M
Cap. Flow
+$289M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.58%
Holding
1,990
New
99
Increased
752
Reduced
666
Closed
108

Top Buys

1
ABNB icon
Airbnb
ABNB
+$49.7M
2
CHWY icon
Chewy
CHWY
+$25.9M
3
U icon
Unity
U
+$24.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$24M
5
AMZN icon
Amazon
AMZN
+$20.5M

Sector Composition

1 Technology 26.2%
2 Healthcare 19.81%
3 Financials 11.6%
4 Consumer Discretionary 10.68%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARAV
1526
DELISTED
Aravive, Inc. Common Stock
ARAV
$160K ﹤0.01%
43,000
SHLX
1527
DELISTED
Shell Midstream Partners, L.P.
SHLX
$160K ﹤0.01%
13,605
-791
-5% -$9.3K
ETHO icon
1528
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$159K ﹤0.01%
2,680
KWEB icon
1529
KraneShares CSI China Internet ETF
KWEB
$8.87B
$158K ﹤0.01%
3,331
-230
-6% -$10.9K
MTUM icon
1530
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$157K ﹤0.01%
894
-14
-2% -$2.46K
AERI
1531
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$155K ﹤0.01%
+13,623
New +$155K
GSLC icon
1532
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$153K ﹤0.01%
1,777
+327
+23% +$28.2K
SPTS icon
1533
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$153K ﹤0.01%
5,000
GRID icon
1534
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$152K ﹤0.01%
1,638
SPLG icon
1535
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$150K ﹤0.01%
2,965
+28
+1% +$1.42K
VONV icon
1536
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$150K ﹤0.01%
2,177
HYS icon
1537
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$149K ﹤0.01%
1,506
-68
-4% -$6.73K
ITUB icon
1538
Itaú Unibanco
ITUB
$75.9B
$148K ﹤0.01%
+37,399
New +$148K
SCHE icon
1539
Schwab Emerging Markets Equity ETF
SCHE
$11B
$148K ﹤0.01%
4,866
+3,530
+264% +$107K
SSRM icon
1540
SSR Mining
SSRM
$4.46B
$147K ﹤0.01%
10,133
IYG icon
1541
iShares US Financial Services ETF
IYG
$1.91B
$146K ﹤0.01%
2,325
+1,215
+109% +$76.3K
TDW icon
1542
Tidewater
TDW
$2.97B
$145K ﹤0.01%
12,006
IYE icon
1543
iShares US Energy ETF
IYE
$1.16B
$144K ﹤0.01%
5,109
OSBC icon
1544
Old Second Bancorp
OSBC
$963M
$144K ﹤0.01%
11,061
+3
+0% +$39
FTSM icon
1545
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$143K ﹤0.01%
2,381
+1,000
+72% +$60.1K
AFK icon
1546
VanEck Africa Index ETF
AFK
$71.5M
$141K ﹤0.01%
6,775
HDSN icon
1547
Hudson Technologies
HDSN
$441M
$141K ﹤0.01%
39,900
-5,000
-11% -$17.7K
PIO icon
1548
Invesco Global Water ETF
PIO
$274M
$140K ﹤0.01%
3,535
+601
+20% +$23.8K
ICSH icon
1549
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
$139K ﹤0.01%
2,749
-247
-8% -$12.5K
VOOG icon
1550
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$139K ﹤0.01%
520
+225
+76% +$60.1K