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
CZA icon
1701
Invesco Zacks Mid-Cap ETF
CZA
$183M
$12K ﹤0.01%
135
ASTR
1702
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$12K ﹤0.01%
+1,843
New +$12K
OIH icon
1703
VanEck Oil Services ETF
OIH
$881M
$11.9K ﹤0.01%
39
XOP icon
1704
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$11.3K ﹤0.01%
83
+50
+152% +$6.82K
KBWD icon
1705
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$10.8K ﹤0.01%
725
USDU icon
1706
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$10.1K ﹤0.01%
+389
New +$10.1K
IDLV icon
1707
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$10.1K ﹤0.01%
378
ENFR icon
1708
Alerian Energy Infrastructure ETF
ENFR
$311M
$10.1K ﹤0.01%
475
CYB
1709
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$10K ﹤0.01%
400
SPDN icon
1710
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
$9.91K ﹤0.01%
+600
New +$9.91K
PGF icon
1711
Invesco Financial Preferred ETF
PGF
$812M
$9.79K ﹤0.01%
680
-2,500
-79% -$36K
RFG icon
1712
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$9.49K ﹤0.01%
265
USLB
1713
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$9.45K ﹤0.01%
250
FNCL icon
1714
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$9.3K ﹤0.01%
194
FXU icon
1715
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$8.67K ﹤0.01%
261
TALK icon
1716
Talkspace
TALK
$447M
$8.51K ﹤0.01%
13,951
-1,725
-11% -$1.05K
VNM icon
1717
VanEck Vietnam ETF
VNM
$566M
$8.29K ﹤0.01%
700
-5
-0.7% -$59
WTV icon
1718
WisdomTree US Value Fund
WTV
$1.68B
$8.21K ﹤0.01%
144
-375
-72% -$21.4K
EWQ icon
1719
iShares MSCI France ETF
EWQ
$387M
$8.2K ﹤0.01%
248
+1
+0.4% +$33
SPTL icon
1720
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$8.07K ﹤0.01%
278
-446
-62% -$12.9K
AGZ icon
1721
iShares Agency Bond ETF
AGZ
$617M
$8.01K ﹤0.01%
75
-1,434
-95% -$153K
XHS icon
1722
SPDR S&P Health Care Services ETF
XHS
$76.8M
$7.8K ﹤0.01%
92
KXI icon
1723
iShares Global Consumer Staples ETF
KXI
$861M
$7.4K ﹤0.01%
124
-235
-65% -$14K
HZN
1724
DELISTED
Horizon Global Corporation
HZN
$7.19K ﹤0.01%
18,500
IGLB icon
1725
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$7.12K ﹤0.01%
143
-63
-31% -$3.14K