William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.07%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.8B
AUM Growth
+$2.49B
Cap. Flow
+$170M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.43%
Holding
1,875
New
90
Increased
714
Reduced
723
Closed
82

Top Sells

1
MA icon
Mastercard
MA
+$68.9M
2
SPLK
Splunk Inc
SPLK
+$67.1M
3
AON icon
Aon
AON
+$43.3M
4
FLYW icon
Flywire
FLYW
+$27.3M
5
DV icon
DoubleVerify
DV
+$18.4M

Sector Composition

1 Technology 25.78%
2 Healthcare 17.03%
3 Financials 12.35%
4 Industrials 11.88%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGM icon
1651
iShares Expanded Tech Sector ETF
IGM
$8.86B
$25.9K ﹤0.01%
300
PXF icon
1652
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$25.3K ﹤0.01%
510
IBDP
1653
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.1K ﹤0.01%
1,000
-500
-33% -$12.5K
HTZWW
1654
Hertz Global Holdings Warrants
HTZWW
$283M
$24.9K ﹤0.01%
5,602
FUBO icon
1655
fuboTV
FUBO
$1.4B
$24.8K ﹤0.01%
+15,697
New +$24.8K
VCLT icon
1656
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$24.4K ﹤0.01%
312
+216
+225% +$16.9K
TQQQ icon
1657
ProShares UltraPro QQQ
TQQQ
$27.1B
$24.2K ﹤0.01%
393
+135
+52% +$8.31K
NFRA icon
1658
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$24.1K ﹤0.01%
441
EMC icon
1659
Global X Emerging Markets Great Consumer ETF
EMC
$85.3M
$23.2K ﹤0.01%
887
HEWJ icon
1660
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
$23.1K ﹤0.01%
550
OUSA icon
1661
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$22.7K ﹤0.01%
460
-428
-48% -$21.2K
BOCT icon
1662
Innovator US Equity Buffer ETF October
BOCT
$236M
$22.7K ﹤0.01%
562
STEM icon
1663
Stem
STEM
$113M
$22.2K ﹤0.01%
+507
New +$22.2K
FRGE icon
1664
Forge Global Holdings
FRGE
$245M
$22K ﹤0.01%
+759
New +$22K
IPAC icon
1665
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$21.5K ﹤0.01%
340
-357
-51% -$22.6K
SPGP icon
1666
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$21.4K ﹤0.01%
201
-199
-50% -$21.2K
MDYG icon
1667
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$21.3K ﹤0.01%
244
+40
+20% +$3.49K
OCGN icon
1668
Ocugen
OCGN
$322M
$21.2K ﹤0.01%
+12,954
New +$21.2K
SQQQ icon
1669
ProShares UltraPro Short QQQ
SQQQ
$2.27B
$21K ﹤0.01%
400
AAXJ icon
1670
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$20.1K ﹤0.01%
296
FTXL icon
1671
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
$19.9K ﹤0.01%
220
PZA icon
1672
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$19.5K ﹤0.01%
820
AGZ icon
1673
iShares Agency Bond ETF
AGZ
$617M
$19.4K ﹤0.01%
180
DFNM icon
1674
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$18.9K ﹤0.01%
393
+377
+2,356% +$18.1K
SOCL icon
1675
Global X Social Media ETF
SOCL
$153M
$18.8K ﹤0.01%
467
+82
+21% +$3.3K