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
ILF icon
1376
iShares Latin America 40 ETF
ILF
$1.81B
$74K ﹤0.01%
3,428
SWN
1377
DELISTED
Southwestern Energy Company
SWN
$74K ﹤0.01%
29,089
+54
+0.2% +$137
TUP
1378
DELISTED
Tupperware Brands Corporation
TUP
$74K ﹤0.01%
15,629
+5,147
+49% +$24.4K
QTNT
1379
DELISTED
Quotient Limited Ordinary Shares
QTNT
$74K ﹤0.01%
+250
New +$74K
SPIB icon
1380
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$72K ﹤0.01%
1,973
-1,600
-45% -$58.4K
PSQ icon
1381
ProShares Short QQQ
PSQ
$536M
$71K ﹤0.01%
742
+90
+14% +$8.61K
DMAC icon
1382
DiaMedica Therapeutics
DMAC
$366M
$69K ﹤0.01%
10,000
TCS
1383
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$69K ﹤0.01%
1,412
-66
-4% -$3.23K
MGC icon
1384
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$68K ﹤0.01%
619
SPTL icon
1385
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$68K ﹤0.01%
1,458
SOIL
1386
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$67K ﹤0.01%
9,500
FREL icon
1387
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$66K ﹤0.01%
2,802
-3,415
-55% -$80.4K
IVOO icon
1388
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$66K ﹤0.01%
1,102
VT icon
1389
Vanguard Total World Stock ETF
VT
$52.7B
$65K ﹤0.01%
872
-694
-44% -$51.7K
HEWG
1390
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$65K ﹤0.01%
2,396
DON icon
1391
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$64K ﹤0.01%
2,242
-2,104
-48% -$60.1K
FINX icon
1392
Global X FinTech ETF
FINX
$300M
$64K ﹤0.01%
1,939
ERJ icon
1393
Embraer
ERJ
$10.5B
$63K ﹤0.01%
10,535
IOO icon
1394
iShares Global 100 ETF
IOO
$7.17B
$63K ﹤0.01%
1,192
+11
+0.9% +$581
PFXF icon
1395
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$63K ﹤0.01%
3,475
LGF.A
1396
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$63K ﹤0.01%
+8,500
New +$63K
UAA icon
1397
Under Armour
UAA
$2.08B
$62K ﹤0.01%
6,383
-1,875
-23% -$18.2K
EZU icon
1398
iShare MSCI Eurozone ETF
EZU
$7.97B
$61K ﹤0.01%
1,682
-3,959
-70% -$144K
FCG icon
1399
First Trust Natural Gas ETF
FCG
$329M
$60K ﹤0.01%
+8,000
New +$60K
PPA icon
1400
Invesco Aerospace & Defense ETF
PPA
$6.29B
$60K ﹤0.01%
1,080
-43
-4% -$2.39K