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
DFJ icon
1626
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
$27.7K ﹤0.01%
438
EUSA icon
1627
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$27.6K ﹤0.01%
379
FDIS icon
1628
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$26.9K ﹤0.01%
475
RENB icon
1629
Renovaro
RENB
$51.3M
$26.8K ﹤0.01%
26,000
OTLY
1630
Oatly Group
OTLY
$531M
$26.6K ﹤0.01%
766
-63
-8% -$2.19K
MLPA icon
1631
Global X MLP ETF
MLPA
$1.83B
$26.2K ﹤0.01%
634
PNOV icon
1632
Innovator US Equity Power Buffer ETF November
PNOV
$661M
$26.1K ﹤0.01%
+865
New +$26.1K
PDEC icon
1633
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$25.6K ﹤0.01%
+855
New +$25.6K
VIOG icon
1634
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$25.5K ﹤0.01%
+274
New +$25.5K
PBE icon
1635
Invesco Biotechnology & Genome ETF
PBE
$226M
$25.4K ﹤0.01%
400
PJAN icon
1636
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$25.4K ﹤0.01%
+805
New +$25.4K
AUTL
1637
Autolus Therapeutics
AUTL
$381M
$25.3K ﹤0.01%
13,341
KBWY icon
1638
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$24.9K ﹤0.01%
1,276
SPTI icon
1639
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$24.9K ﹤0.01%
880
+87
+11% +$2.46K
GSST icon
1640
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$24.8K ﹤0.01%
+500
New +$24.8K
SCHZ icon
1641
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$24.7K ﹤0.01%
1,082
FUBO icon
1642
fuboTV
FUBO
$1.4B
$24.5K ﹤0.01%
14,067
EEMS icon
1643
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
$24.1K ﹤0.01%
500
PAUG icon
1644
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$24.1K ﹤0.01%
850
+450
+113% +$12.8K
ISCG icon
1645
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
$23.8K ﹤0.01%
660
SENS icon
1646
Senseonics Holdings
SENS
$362M
$23.6K ﹤0.01%
22,925
+125
+0.5% +$129
FCVT icon
1647
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$23.5K ﹤0.01%
743
FTXL icon
1648
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
$23.4K ﹤0.01%
+440
New +$23.4K
IAI icon
1649
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$23K ﹤0.01%
240
+203
+549% +$19.5K
GLDG
1650
GoldMining Inc
GLDG
$241M
$22.6K ﹤0.01%
20,000
-250
-1% -$283