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
EWSC
1676
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$15.6K ﹤0.01%
+225
New +$15.6K
CHIK
1677
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$15.5K ﹤0.01%
940
-950
-50% -$15.6K
ITB icon
1678
iShares US Home Construction ETF
ITB
$3.26B
$15.5K ﹤0.01%
255
+203
+390% +$12.3K
GLCN
1679
DELISTED
VanEck China Growth Leaders ETF
GLCN
$15.2K ﹤0.01%
600
EWS icon
1680
iShares MSCI Singapore ETF
EWS
$805M
$15.1K ﹤0.01%
804
SOCL icon
1681
Global X Social Media ETF
SOCL
$153M
$15K ﹤0.01%
485
POCT icon
1682
Innovator US Equity Power Buffer ETF October
POCT
$786M
$14.7K ﹤0.01%
+490
New +$14.7K
HLGN
1683
DELISTED
Heliogen, Inc.
HLGN
$14.6K ﹤0.01%
+599
New +$14.6K
XTL icon
1684
SPDR S&P Telecom ETF
XTL
$150M
$14.6K ﹤0.01%
179
PSEP icon
1685
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$14.3K ﹤0.01%
+490
New +$14.3K
PSK icon
1686
SPDR ICE Preferred Securities ETF
PSK
$827M
$14.1K ﹤0.01%
430
QLTA icon
1687
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$14.1K ﹤0.01%
304
-3,469
-92% -$161K
PMAR icon
1688
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$14K ﹤0.01%
+455
New +$14K
PFEB icon
1689
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$13.9K ﹤0.01%
+490
New +$13.9K
DRTT
1690
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$13.7K ﹤0.01%
+25,850
New +$13.7K
SPIB icon
1691
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$13.6K ﹤0.01%
428
STSA
1692
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$13.5K ﹤0.01%
+15,000
New +$13.5K
MNTS icon
1693
Momentus
MNTS
$13.5M
$13.5K ﹤0.01%
25
PJUL icon
1694
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$13.3K ﹤0.01%
+440
New +$13.3K
PAPR icon
1695
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$13.2K ﹤0.01%
+470
New +$13.2K
PMAY icon
1696
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$12.8K ﹤0.01%
+455
New +$12.8K
IMH
1697
DELISTED
Impac Mortgage Holdings Inc.
IMH
$12.5K ﹤0.01%
73,470
IBDT icon
1698
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$12.1K ﹤0.01%
500
CUT icon
1699
Invesco MSCI Global Timber ETF
CUT
$44.4M
$12.1K ﹤0.01%
400
DFAT icon
1700
Dimensional US Targeted Value ETF
DFAT
$11.7B
$12K ﹤0.01%
274
+249
+996% +$10.9K