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
EWX icon
1401
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$59K ﹤0.01%
1,445
-604
-29% -$24.7K
PID icon
1402
Invesco International Dividend Achievers ETF
PID
$869M
$58K ﹤0.01%
4,800
STPZ icon
1403
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$58K ﹤0.01%
1,085
-945
-47% -$50.5K
CGW icon
1404
Invesco S&P Global Water Index ETF
CGW
$1.01B
$57K ﹤0.01%
1,531
+407
+36% +$15.2K
ITEQ icon
1405
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
$57K ﹤0.01%
1,200
BGY icon
1406
BlackRock Enhanced International Dividend Trust
BGY
$529M
$55K ﹤0.01%
10,787
-778
-7% -$3.97K
FNDX icon
1407
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$55K ﹤0.01%
4,446
SIEN
1408
DELISTED
Sientra, Inc.
SIEN
$55K ﹤0.01%
1,425
+153
+12% +$5.91K
DIM icon
1409
WisdomTree International MidCap Dividend Fund
DIM
$161M
$54K ﹤0.01%
1,000
IEUR icon
1410
iShares Core MSCI Europe ETF
IEUR
$6.92B
$53K ﹤0.01%
1,251
-4,928
-80% -$209K
IGV icon
1411
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$53K ﹤0.01%
930
+910
+4,550% +$51.9K
EZM icon
1412
WisdomTree US MidCap Fund
EZM
$819M
$51K ﹤0.01%
1,563
FXL icon
1413
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$51K ﹤0.01%
615
WTV icon
1414
WisdomTree US Value Fund
WTV
$1.71B
$51K ﹤0.01%
1,288
-142
-10% -$5.62K
DLS icon
1415
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$50K ﹤0.01%
906
-985
-52% -$54.4K
INTF icon
1416
iShares International Equity Factor ETF
INTF
$2.41B
$50K ﹤0.01%
2,170
+28
+1% +$645
TDIV icon
1417
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$49K ﹤0.01%
1,180
BCRX icon
1418
BioCryst Pharmaceuticals
BCRX
$1.66B
$48K ﹤0.01%
+10,000
New +$48K
GME icon
1419
GameStop
GME
$11.2B
$47K ﹤0.01%
43,428
HDSN icon
1420
Hudson Technologies
HDSN
$444M
$47K ﹤0.01%
46,200
+600
+1% +$610
PEJ icon
1421
Invesco Leisure and Entertainment ETF
PEJ
$486M
$47K ﹤0.01%
1,600
-100
-6% -$2.94K
RESE
1422
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$47K ﹤0.01%
1,708
+6
+0.4% +$165
GARS
1423
DELISTED
Garrison Capital Inc.
GARS
$47K ﹤0.01%
14,000
ADRE
1424
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$46K ﹤0.01%
+1,152
New +$46K
ALDX icon
1425
Aldeyra Therapeutics
ALDX
$324M
$45K ﹤0.01%
+10,850
New +$45K