William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-2.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21.8B
AUM Growth
-$767M
Cap. Flow
+$140M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.44%
Holding
1,926
New
62
Increased
766
Reduced
660
Closed
101

Top Sells

1
TEAM icon
Atlassian
TEAM
+$77.8M
2
TREX icon
Trex
TREX
+$32.6M
3
DOCU icon
DocuSign
DOCU
+$14.7M
4
AKAM icon
Akamai
AKAM
+$14.7M
5
GLD icon
SPDR Gold Trust
GLD
+$12.6M

Sector Composition

1 Technology 23.16%
2 Healthcare 19.32%
3 Financials 11.9%
4 Industrials 11.25%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XPO icon
1251
XPO
XPO
$15.9B
$279K ﹤0.01%
10,529
+44
+0.4% +$1.17K
BBCA icon
1252
JPMorgan BetaBuilders Canada ETF
BBCA
$8.86B
$278K ﹤0.01%
5,200
-552
-10% -$29.5K
IYK icon
1253
iShares US Consumer Staples ETF
IYK
$1.34B
$278K ﹤0.01%
4,632
QDEF icon
1254
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$278K ﹤0.01%
6,061
DEM icon
1255
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$276K ﹤0.01%
8,469
+4,578
+118% +$149K
EWBC icon
1256
East-West Bancorp
EWBC
$14.8B
$276K ﹤0.01%
4,105
+647
+19% +$43.5K
VRP icon
1257
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$276K ﹤0.01%
12,597
-838
-6% -$18.4K
FCCO icon
1258
First Community Corp
FCCO
$216M
$273K ﹤0.01%
15,620
IYE icon
1259
iShares US Energy ETF
IYE
$1.16B
$273K ﹤0.01%
6,942
+23
+0.3% +$904
TWST icon
1260
Twist Bioscience
TWST
$1.56B
$273K ﹤0.01%
7,761
-2,320
-23% -$81.6K
AVTR icon
1261
Avantor
AVTR
$8.78B
$272K ﹤0.01%
13,902
-23,753
-63% -$465K
AGGY icon
1262
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$271K ﹤0.01%
6,416
+20
+0.3% +$845
FNDX icon
1263
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$270K ﹤0.01%
16,941
-807
-5% -$12.9K
GEN icon
1264
Gen Digital
GEN
$18.2B
$270K ﹤0.01%
13,391
+3,058
+30% +$61.7K
TXT icon
1265
Textron
TXT
$14.7B
$270K ﹤0.01%
4,628
+43
+0.9% +$2.51K
IXJ icon
1266
iShares Global Healthcare ETF
IXJ
$3.88B
$268K ﹤0.01%
3,559
+63
+2% +$4.74K
ROBO icon
1267
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$268K ﹤0.01%
6,479
+82
+1% +$3.39K
USD icon
1268
ProShares Ultra Semiconductors
USD
$1.51B
$268K ﹤0.01%
37,400
BNTX icon
1269
BioNTech
BNTX
$24.4B
$266K ﹤0.01%
1,973
-57
-3% -$7.69K
IBRX icon
1270
ImmunityBio
IBRX
$2.44B
$266K ﹤0.01%
53,531
RBLX icon
1271
Roblox
RBLX
$94.2B
$265K ﹤0.01%
7,390
-3,521
-32% -$126K
RWT
1272
Redwood Trust
RWT
$808M
$265K ﹤0.01%
46,169
-7,555
-14% -$43.4K
VSS icon
1273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
$265K ﹤0.01%
2,850
+15
+0.5% +$1.4K
IYZ icon
1274
iShares US Telecommunications ETF
IYZ
$614M
$263K ﹤0.01%
12,589
DES icon
1275
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$262K ﹤0.01%
10,176
+5
+0% +$129