William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+31.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21B
AUM Growth
+$4.97B
Cap. Flow
+$519M
Cap. Flow %
2.48%
Top 10 Hldgs %
26.83%
Holding
1,793
New
129
Increased
575
Reduced
731
Closed
107

Sector Composition

1 Technology 27.38%
2 Healthcare 19.32%
3 Financials 11.61%
4 Consumer Discretionary 10.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBRDA icon
1301
Liberty Broadband Class A
LBRDA
$8.65B
$135K ﹤0.01%
1,104
-96
-8% -$11.7K
ICF icon
1302
iShares Select U.S. REIT ETF
ICF
$1.93B
$134K ﹤0.01%
2,648
+664
+33% +$33.6K
M icon
1303
Macy's
M
$4.54B
$133K ﹤0.01%
19,396
-37,810
-66% -$259K
DVN icon
1304
Devon Energy
DVN
$22.1B
$132K ﹤0.01%
11,651
-869
-7% -$9.85K
EWY icon
1305
iShares MSCI South Korea ETF
EWY
$5.52B
$132K ﹤0.01%
2,307
-607
-21% -$34.7K
JUST icon
1306
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
$132K ﹤0.01%
2,940
+100
+4% +$4.49K
NCNA
1307
NuCana
NCNA
$7.37M
$132K ﹤0.01%
5
+1
+25% +$26.4K
PIZ icon
1308
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$131K ﹤0.01%
4,760
-1,640
-26% -$45.1K
STIP icon
1309
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$131K ﹤0.01%
1,277
+369
+41% +$37.9K
ATHX
1310
DELISTED
Athersys, Inc. Common Stock
ATHX
$131K ﹤0.01%
1,902
-71
-4% -$4.89K
HOME
1311
DELISTED
At Home Group Inc.
HOME
$131K ﹤0.01%
20,165
+8,000
+66% +$52K
ACWX icon
1312
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$128K ﹤0.01%
2,960
-1,520
-34% -$65.7K
SJNK icon
1313
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$127K ﹤0.01%
5,040
-1,944
-28% -$49K
X
1314
DELISTED
US Steel
X
$127K ﹤0.01%
17,562
+4,225
+32% +$30.6K
TECK icon
1315
Teck Resources
TECK
$20.5B
$126K ﹤0.01%
+12,066
New +$126K
VAW icon
1316
Vanguard Materials ETF
VAW
$2.89B
$124K ﹤0.01%
1,028
-1,248
-55% -$151K
LITE icon
1317
Lumentum
LITE
$11.4B
$123K ﹤0.01%
1,506
LRGF icon
1318
iShares US Equity Factor ETF
LRGF
$2.9B
$122K ﹤0.01%
3,931
-1,593
-29% -$49.4K
EWU icon
1319
iShares MSCI United Kingdom ETF
EWU
$2.93B
$121K ﹤0.01%
4,715
-438
-8% -$11.2K
GDYN icon
1320
Grid Dynamics Holdings
GDYN
$642M
$121K ﹤0.01%
17,600
-32,400
-65% -$223K
LAUR icon
1321
Laureate Education
LAUR
$4.33B
$121K ﹤0.01%
12,160
-9,785
-45% -$97.4K
SMSI icon
1322
Smith Micro Software
SMSI
$14.7M
$121K ﹤0.01%
3,400
+1,700
+100% +$60.5K
EMB icon
1323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$119K ﹤0.01%
1,087
-136
-11% -$14.9K
IYE icon
1324
iShares US Energy ETF
IYE
$1.15B
$115K ﹤0.01%
5,730
-93
-2% -$1.87K
DGS icon
1325
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$114K ﹤0.01%
2,917
-344
-11% -$13.4K