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
STLA icon
1401
Stellantis
STLA
$25.3B
$176K ﹤0.01%
+14,889
New +$176K
SUSB icon
1402
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$176K ﹤0.01%
7,474
+9
+0.1% +$212
EMB icon
1403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$175K ﹤0.01%
2,198
+171
+8% +$13.6K
HLN icon
1404
Haleon
HLN
$44B
$174K ﹤0.01%
+28,532
New +$174K
LIND icon
1405
Lindblad Expeditions
LIND
$717M
$173K ﹤0.01%
25,600
OPEN icon
1406
Opendoor
OPEN
$4.31B
$172K ﹤0.01%
55,304
-607
-1% -$1.89K
CLOV icon
1407
Clover Health Investments
CLOV
$1.55B
$171K ﹤0.01%
100,600
-565
-0.6% -$960
EWH icon
1408
iShares MSCI Hong Kong ETF
EWH
$728M
$171K ﹤0.01%
9,391
PFFD icon
1409
Global X US Preferred ETF
PFFD
$2.36B
$171K ﹤0.01%
8,351
+7,791
+1,391% +$160K
QLTA icon
1410
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$171K ﹤0.01%
3,773
VONV icon
1411
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$171K ﹤0.01%
2,867
-956
-25% -$57K
TDIV icon
1412
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$170K ﹤0.01%
3,900
-96
-2% -$4.19K
CHPT icon
1413
ChargePoint
CHPT
$235M
$169K ﹤0.01%
572
+50
+10% +$14.8K
EWT icon
1414
iShares MSCI Taiwan ETF
EWT
$6.49B
$169K ﹤0.01%
3,910
+174
+5% +$7.52K
EMLP icon
1415
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$168K ﹤0.01%
6,754
-481
-7% -$12K
AEF
1416
abrdn Emerging Markets Equity Income Fund
AEF
$257M
$165K ﹤0.01%
36,095
-4,105
-10% -$18.8K
GVI icon
1417
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$165K ﹤0.01%
1,619
XLRE icon
1418
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$165K ﹤0.01%
4,590
+329
+8% +$11.8K
IKT icon
1419
Inhibikase Therapeutics
IKT
$115M
$163K ﹤0.01%
29,833
+25,666
+616% +$140K
XNTK icon
1420
SPDR NYSE Technology ETF
XNTK
$1.31B
$163K ﹤0.01%
1,736
+1
+0.1% +$94
KIE icon
1421
SPDR S&P Insurance ETF
KIE
$815M
$162K ﹤0.01%
4,475
AGZ icon
1422
iShares Agency Bond ETF
AGZ
$618M
$161K ﹤0.01%
1,509
TCRT icon
1423
Alaunos Therapeutics
TCRT
$4.83M
$161K ﹤0.01%
625
VMBS icon
1424
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$160K ﹤0.01%
3,549
-28
-0.8% -$1.26K
VVNT
1425
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$158K ﹤0.01%
24,020