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

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
SPMB icon
1851
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
-1,423
Closed -$31K
TDTT icon
1852
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
-144
Closed -$3K
THD icon
1853
iShares MSCI Thailand ETF
THD
$234M
-3
Closed
TOVX icon
1854
Theriva Biologics
TOVX
$3.88M
-1,268
Closed -$31K
WLKP icon
1855
Westlake Chemical Partners
WLKP
$771M
-9,700
Closed -$209K
NARI
1856
DELISTED
Inari Medical, Inc. Common Stock
NARI
-3,130
Closed -$227K
TELL
1857
DELISTED
Tellurian Inc.
TELL
-12,789
Closed -$31K
SIX
1858
DELISTED
Six Flags Entertainment Corp.
SIX
-14,767
Closed -$261K
DMTK
1859
DELISTED
DermTech, Inc. Common Stock
DMTK
-33,717
Closed -$134K
CURO
1860
DELISTED
CURO Group Holdings Corp.
CURO
-29,743
Closed -$119K
SIEN
1861
DELISTED
Sientra, Inc.
SIEN
-2,675
Closed -$17K
VVNT
1862
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
-24,020
Closed -$158K
NFTZ
1863
DELISTED
Defiance Digital Revolution ETF
NFTZ
-65
Closed
EAR
1864
DELISTED
Eargo, Inc. Common Stock
EAR
-3,062
Closed -$64K
RSX
1865
DELISTED
VanEck Russia ETF
RSX
-11,915
Closed -$67K
SWIR
1866
DELISTED
Sierra Wireless
SWIR
-119,210
Closed -$3.63M
MNRL
1867
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-125,757
Closed -$3.1M
ABMD
1868
DELISTED
Abiomed Inc
ABMD
-420,582
Closed -$103M
COLIW
1869
DELISTED
Colicity Inc. Warrant
COLIW
-165,150
Closed -$8K
COLI
1870
DELISTED
Colicity Inc. Class A Common Stock
COLI
-195,638
Closed -$1.92M
BTRS
1871
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
-13,366
Closed -$124K
SWCH
1872
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-364,953
Closed -$12.3M
CLR
1873
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-16,921
Closed -$1.13M
ECOM
1874
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-58,567
Closed -$1.33M
STZ.B
1875
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
-75
Closed -$22K