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
AOA icon
1651
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$22.6K ﹤0.01%
378
+3
+0.8% +$179
IGM icon
1652
iShares Expanded Tech Sector ETF
IGM
$8.82B
$22.4K ﹤0.01%
480
-12
-2% -$560
DXGE
1653
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$22K ﹤0.01%
700
NEAR icon
1654
iShares Short Maturity Bond ETF
NEAR
$3.55B
$21.8K ﹤0.01%
443
IQLT icon
1655
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$21.8K ﹤0.01%
672
-947
-58% -$30.7K
XJR icon
1656
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$21.7K ﹤0.01%
+652
New +$21.7K
CSD icon
1657
Invesco S&P Spin-Off ETF
CSD
$76M
$21.5K ﹤0.01%
410
PXF icon
1658
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$21.2K ﹤0.01%
510
IXP icon
1659
iShares Global Comm Services ETF
IXP
$616M
$20.7K ﹤0.01%
380
PEY icon
1660
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$20.7K ﹤0.01%
1,000
XTN icon
1661
SPDR S&P Transportation ETF
XTN
$147M
$20.2K ﹤0.01%
300
-100
-25% -$6.72K
BJK icon
1662
VanEck Gaming ETF
BJK
$27.6M
$20.1K ﹤0.01%
520
USEQ
1663
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$19.5K ﹤0.01%
580
PVLA
1664
Palvella Therapeutics, Inc. Common Stock
PVLA
$623M
$19.3K ﹤0.01%
232
-500
-68% -$41.7K
LBTYA icon
1665
Liberty Global Class A
LBTYA
$3.98B
$18.9K ﹤0.01%
999
-3,156
-76% -$59.7K
INTF icon
1666
iShares International Equity Factor ETF
INTF
$2.39B
$18.8K ﹤0.01%
765
PXH icon
1667
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$18.8K ﹤0.01%
1,068
-1,600
-60% -$28.2K
CHGG icon
1668
Chegg
CHGG
$170M
$17.9K ﹤0.01%
709
-95
-12% -$2.4K
VCLT icon
1669
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.85B
$17.7K ﹤0.01%
234
MORT icon
1670
VanEck Mortgage REIT Income ETF
MORT
$338M
$17.5K ﹤0.01%
1,500
GERM
1671
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$16.7K ﹤0.01%
747
ACES icon
1672
ALPS Clean Energy ETF
ACES
$91.2M
$16.2K ﹤0.01%
355
+1
+0.3% +$46
HYLS icon
1673
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$16K ﹤0.01%
412
BELFA icon
1674
Bel Fuse Class A
BELFA
$1.48B
$15.8K ﹤0.01%
500
SLYG icon
1675
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$15.6K ﹤0.01%
216