William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.3%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$25B
AUM Growth
+$2.04B
Cap. Flow
+$106M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
680
Reduced
748
Closed
78

Sector Composition

1 Technology 24.61%
2 Healthcare 19.41%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLH icon
1451
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$136K ﹤0.01%
1,183
+151
+15% +$17.3K
OPPE
1452
WisdomTree European Opportunities Fund
OPPE
$144M
$135K ﹤0.01%
4,000
ICF icon
1453
iShares Select U.S. REIT ETF
ICF
$1.91B
$135K ﹤0.01%
2,434
-3,960
-62% -$220K
XAIR icon
1454
Beyond Air
XAIR
$12M
$135K ﹤0.01%
+1,000
New +$135K
ETON icon
1455
Eton Pharmaceutcials
ETON
$471M
$135K ﹤0.01%
35,000
-3,157
-8% -$12.2K
EWY icon
1456
iShares MSCI South Korea ETF
EWY
$5.38B
$134K ﹤0.01%
2,182
-25
-1% -$1.53K
RCA
1457
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$133K ﹤0.01%
5,332
ITM icon
1458
VanEck Intermediate Muni ETF
ITM
$1.97B
$131K ﹤0.01%
2,813
RGT
1459
Royce Global Value Trust
RGT
$83.6M
$131K ﹤0.01%
14,504
-2,891
-17% -$26K
VONE icon
1460
Vanguard Russell 1000 ETF
VONE
$6.72B
$130K ﹤0.01%
700
GSLC icon
1461
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$129K ﹤0.01%
1,587
-40
-2% -$3.25K
ITB icon
1462
iShares US Home Construction ETF
ITB
$3.23B
$127K ﹤0.01%
1,805
+1,550
+608% +$109K
TLS icon
1463
Telos
TLS
$455M
$127K ﹤0.01%
50,000
SIRI icon
1464
SiriusXM
SIRI
$7.96B
$125K ﹤0.01%
3,160
-556
-15% -$22.1K
VMBS icon
1465
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$123K ﹤0.01%
2,646
-4,989
-65% -$232K
FBRT
1466
Franklin BSP Realty Trust
FBRT
$950M
$123K ﹤0.01%
10,277
FNDA icon
1467
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$122K ﹤0.01%
5,014
DFAT icon
1468
Dimensional US Targeted Value ETF
DFAT
$11.6B
$120K ﹤0.01%
2,692
+2,418
+882% +$108K
SLQT icon
1469
SelectQuote
SLQT
$344M
$119K ﹤0.01%
55,000
IMTB icon
1470
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$119K ﹤0.01%
2,716
-170
-6% -$7.45K
SURG icon
1471
SurgePays
SURG
$55.5M
$118K ﹤0.01%
26,327
+2,500
+10% +$11.2K
PPSI icon
1472
Pioneer Power Solutions
PPSI
$46M
$117K ﹤0.01%
33,240
FBP icon
1473
First Bancorp
FBP
$3.5B
$114K ﹤0.01%
10,000
SPSM icon
1474
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$114K ﹤0.01%
3,007
+581
+24% +$21.9K
IYM icon
1475
iShares US Basic Materials ETF
IYM
$561M
$112K ﹤0.01%
848
+1
+0.1% +$132