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
DWM icon
1476
WisdomTree International Equity Fund
DWM
$599M
$99.1K ﹤0.01%
2,108
-492
-19% -$23.1K
TEVA icon
1477
Teva Pharmaceuticals
TEVA
$22.4B
$98K ﹤0.01%
10,750
-300
-3% -$2.74K
GSJY icon
1478
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.4M
$97.8K ﹤0.01%
3,240
GBX icon
1479
The Greenbrier Companies
GBX
$1.42B
$96.3K ﹤0.01%
+2,873
New +$96.3K
REZ icon
1480
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$95.1K ﹤0.01%
1,392
RSPM icon
1481
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$95.1K ﹤0.01%
2,995
EZU icon
1482
iShare MSCI Eurozone ETF
EZU
$7.89B
$93.8K ﹤0.01%
2,376
BJUL icon
1483
Innovator US Equity Buffer ETF July
BJUL
$292M
$92.7K ﹤0.01%
3,000
HYS icon
1484
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$92.2K ﹤0.01%
1,033
-1,360
-57% -$121K
ORGN icon
1485
Origin Materials
ORGN
$80.2M
$92.2K ﹤0.01%
20,000
NKTR icon
1486
Nektar Therapeutics
NKTR
$923M
$92.2K ﹤0.01%
2,719
-7,760
-74% -$263K
CWI icon
1487
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$91.7K ﹤0.01%
3,810
+946
+33% +$22.8K
SPSM icon
1488
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$89.7K ﹤0.01%
2,426
+66
+3% +$2.44K
PPSI icon
1489
Pioneer Power Solutions
PPSI
$46.4M
$89.1K ﹤0.01%
33,240
DDM icon
1490
ProShares Ultra Dow30
DDM
$441M
$86.2K ﹤0.01%
1,350
DON icon
1491
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$85.4K ﹤0.01%
2,075
CLOV icon
1492
Clover Health Investments
CLOV
$1.55B
$85.3K ﹤0.01%
91,750
-8,850
-9% -$8.23K
DGRS icon
1493
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$84.6K ﹤0.01%
2,105
-100
-5% -$4.02K
MDYG icon
1494
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$84K ﹤0.01%
1,286
+592
+85% +$38.7K
RPG icon
1495
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$82.5K ﹤0.01%
2,720
AGEN
1496
Agenus
AGEN
$154M
$80.8K ﹤0.01%
1,715
+51
+3% +$2.4K
ILF icon
1497
iShares Latin America 40 ETF
ILF
$1.79B
$80.8K ﹤0.01%
3,528
IOO icon
1498
iShares Global 100 ETF
IOO
$7.12B
$79K ﹤0.01%
1,234
-243
-16% -$15.6K
PGJ icon
1499
Invesco Golden Dragon China ETF
PGJ
$153M
$77.9K ﹤0.01%
2,850
+2,750
+2,750% +$75.2K
CRD.B icon
1500
Crawford & Co Class B
CRD.B
$483M
$76.6K ﹤0.01%
14,434