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
CHPT icon
1451
ChargePoint
CHPT
$235M
$118K ﹤0.01%
617
+45
+8% +$8.58K
FNDA icon
1452
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$117K ﹤0.01%
5,014
PJUN icon
1453
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$116K ﹤0.01%
3,911
+430
+12% +$12.8K
IKT icon
1454
Inhibikase Therapeutics
IKT
$115M
$115K ﹤0.01%
38,167
+8,334
+28% +$25K
ATHA icon
1455
Athira Pharma
ATHA
$15M
$114K ﹤0.01%
36,045
SQQQ icon
1456
ProShares UltraPro Short QQQ
SQQQ
$2.27B
$114K ﹤0.01%
422
+400
+1,818% +$108K
MGI
1457
DELISTED
MoneyGram International, Inc. New
MGI
$114K ﹤0.01%
10,462
TLH icon
1458
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$112K ﹤0.01%
1,032
-1,124
-52% -$122K
GSY icon
1459
Invesco Ultra Short Duration ETF
GSY
$3.03B
$110K ﹤0.01%
2,227
ACVA icon
1460
ACV Auctions
ACVA
$1.8B
$108K ﹤0.01%
+13,190
New +$108K
TCS
1461
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$108K ﹤0.01%
1,667
ETON icon
1462
Eton Pharmaceutcials
ETON
$467M
$108K ﹤0.01%
38,157
-775
-2% -$2.19K
QCLN icon
1463
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$106K ﹤0.01%
2,255
+1,664
+282% +$78.5K
EGIO
1464
DELISTED
Edgio, Inc. Common Stock
EGIO
$106K ﹤0.01%
2,343
IYM icon
1465
iShares US Basic Materials ETF
IYM
$563M
$106K ﹤0.01%
847
BBD icon
1466
Banco Bradesco
BBD
$33B
$105K ﹤0.01%
36,623
+71
+0.2% +$204
ARHS icon
1467
Arhaus
ARHS
$1.56B
$104K ﹤0.01%
10,700
-10,000
-48% -$97.5K
HEDJ icon
1468
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$104K ﹤0.01%
2,978
+2
+0.1% +$70
EAGG icon
1469
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$103K ﹤0.01%
2,208
-115
-5% -$5.38K
DGS icon
1470
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$102K ﹤0.01%
2,325
-109
-4% -$4.8K
SBIO icon
1471
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
$102K ﹤0.01%
3,344
EUFN icon
1472
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$101K ﹤0.01%
5,790
-2,704
-32% -$47.4K
PSTX
1473
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$101K ﹤0.01%
19,143
+1,500
+9% +$7.95K
CNK icon
1474
Cinemark Holdings
CNK
$3.12B
$101K ﹤0.01%
11,714
IVOV icon
1475
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
$101K ﹤0.01%
1,322
-300
-18% -$23K