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
NEPH icon
1576
Nephros
NEPH
$41.7M
$41.9K ﹤0.01%
36,249
KBWB icon
1577
Invesco KBW Bank ETF
KBWB
$4.92B
$41.5K ﹤0.01%
803
-13
-2% -$671
AWRE icon
1578
Aware
AWRE
$58.4M
$40.5K ﹤0.01%
23,664
FTSL icon
1579
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$40.2K ﹤0.01%
901
+178
+25% +$7.94K
PWV icon
1580
Invesco Large Cap Value ETF
PWV
$1.39B
$40K ﹤0.01%
850
MODD icon
1581
Modular Medical
MODD
$39.8M
$40K ﹤0.01%
20,000
ITEQ icon
1582
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
$39.6K ﹤0.01%
900
PAYS icon
1583
Paysign
PAYS
$295M
$39K ﹤0.01%
15,120
OUST icon
1584
Ouster
OUST
$1.65B
$37.4K ﹤0.01%
4,330
PKW icon
1585
Invesco BuyBack Achievers ETF
PKW
$1.47B
$37.2K ﹤0.01%
435
EZM icon
1586
WisdomTree US MidCap Fund
EZM
$816M
$37.2K ﹤0.01%
765
VTWV icon
1587
Vanguard Russell 2000 Value ETF
VTWV
$827M
$37.1K ﹤0.01%
305
SLQT icon
1588
SelectQuote
SLQT
$351M
$37K ﹤0.01%
+55,000
New +$37K
COPX icon
1589
Global X Copper Miners ETF NEW
COPX
$2.14B
$36.9K ﹤0.01%
1,041
IBDP
1590
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$36.6K ﹤0.01%
1,500
SJNK icon
1591
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$36.6K ﹤0.01%
1,509
+208
+16% +$5.04K
OPEN icon
1592
Opendoor
OPEN
$4.5B
$36.2K ﹤0.01%
31,227
-24,077
-44% -$27.9K
SMOG icon
1593
VanEck Low Carbon Energy ETF
SMOG
$126M
$35.9K ﹤0.01%
324
+4
+1% +$443
SPYX icon
1594
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$35.1K ﹤0.01%
1,128
FPX icon
1595
First Trust US Equity Opportunities ETF
FPX
$1.06B
$35K ﹤0.01%
445
+5
+1% +$393
STPZ icon
1596
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$35K ﹤0.01%
702
+57
+9% +$2.84K
CELL
1597
DELISTED
PhenomeX Inc. Common Stock
CELL
$35K ﹤0.01%
13,055
-400
-3% -$1.07K
INSG icon
1598
Inseego
INSG
$196M
$35K ﹤0.01%
4,150
-1,150
-22% -$9.69K
DTH icon
1599
WisdomTree International High Dividend Fund
DTH
$484M
$34.7K ﹤0.01%
968
BRF icon
1600
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$34.7K ﹤0.01%
2,572