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
TBT icon
1526
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$64.7K ﹤0.01%
1,992
XHB icon
1527
SPDR S&P Homebuilders ETF
XHB
$1.91B
$64.6K ﹤0.01%
1,071
-1
-0.1% -$60
RC
1528
Ready Capital
RC
$677M
$64.5K ﹤0.01%
5,792
-5,764
-50% -$64.2K
EEMV icon
1529
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$64.1K ﹤0.01%
1,209
-455
-27% -$24.1K
SSO icon
1530
ProShares Ultra S&P500
SSO
$7.29B
$61.8K ﹤0.01%
1,390
-225
-14% -$10K
SPIP icon
1531
SPDR Portfolio TIPS ETF
SPIP
$988M
$61.7K ﹤0.01%
2,395
-50
-2% -$1.29K
VTWG icon
1532
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$61K ﹤0.01%
392
UA icon
1533
Under Armour Class C
UA
$2.06B
$60.9K ﹤0.01%
6,822
+815
+14% +$7.27K
TCRT icon
1534
Alaunos Therapeutics
TCRT
$4.9M
$60.8K ﹤0.01%
625
JOBY icon
1535
Joby Aviation
JOBY
$11.6B
$59.9K ﹤0.01%
17,870
+50
+0.3% +$168
EWX icon
1536
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
$59.7K ﹤0.01%
1,220
JHML icon
1537
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$59.4K ﹤0.01%
1,207
DNA icon
1538
Ginkgo Bioworks
DNA
$646M
$58.6K ﹤0.01%
867
-162
-16% -$11K
FHLC icon
1539
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$58.2K ﹤0.01%
910
UVIX icon
1540
2x Long VIX Futures ETF
UVIX
$448M
$58.2K ﹤0.01%
+20
New +$58.2K
EWA icon
1541
iShares MSCI Australia ETF
EWA
$1.54B
$57.4K ﹤0.01%
2,580
-1,574
-38% -$35K
RSPF icon
1542
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$56.4K ﹤0.01%
1,000
FXL icon
1543
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$56.3K ﹤0.01%
615
CQQQ icon
1544
Invesco China Technology ETF
CQQQ
$1.43B
$56.2K ﹤0.01%
1,295
+35
+3% +$1.52K
SPAB icon
1545
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$56K ﹤0.01%
2,221
+1,021
+85% +$25.8K
PFIN
1546
DELISTED
P&F Industries
PFIN
$55.6K ﹤0.01%
11,000
USHY icon
1547
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$55.1K ﹤0.01%
1,596
-355
-18% -$12.3K
HEWG
1548
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$54.8K ﹤0.01%
2,030
-9
-0.4% -$243
VUZI icon
1549
Vuzix
VUZI
$176M
$53.9K ﹤0.01%
14,817
OXY.WS icon
1550
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.7B
$52.6K ﹤0.01%
1,276
-95
-7% -$3.92K