William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+12.53%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23.6B
AUM Growth
+$2.6B
Cap. Flow
+$323M
Cap. Flow %
1.37%
Top 10 Hldgs %
26.84%
Holding
1,807
New
126
Increased
679
Reduced
652
Closed
80

Top Buys

1
QDEL icon
QuidelOrtho
QDEL
+$39.6M
2
TDOC icon
Teladoc Health
TDOC
+$33.7M
3
XYZ
Block, Inc.
XYZ
+$27.6M
4
CTAS icon
Cintas
CTAS
+$27.5M
5
ECL icon
Ecolab
ECL
+$25.4M

Top Sells

1
GS icon
Goldman Sachs
GS
+$46.2M
2
GWRE icon
Guidewire Software
GWRE
+$36.1M
3
ANET icon
Arista Networks
ANET
+$29.6M
4
V icon
Visa
V
+$25.9M
5
PFNX
Pfenex Inc.
PFNX
+$25.4M

Sector Composition

1 Technology 27.37%
2 Healthcare 19.68%
3 Financials 10.88%
4 Consumer Discretionary 10.56%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDSN icon
1476
Hudson Technologies
HDSN
$439M
$53K ﹤0.01%
45,900
-300
-0.6% -$346
NGD
1477
New Gold Inc
NGD
$5.08B
$53K ﹤0.01%
31,300
+6,000
+24% +$10.2K
VRNT icon
1478
Verint Systems
VRNT
$1.23B
$53K ﹤0.01%
2,146
+2,126
+10,630% +$52.5K
WTV icon
1479
WisdomTree US Value Fund
WTV
$1.7B
$53K ﹤0.01%
1,288
– –
RESE
1480
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$53K ﹤0.01%
1,716
+8
+0.5% +$247
AIVI icon
1481
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$52K ﹤0.01%
+1,450
New +$52K
SCHV icon
1482
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$52K ﹤0.01%
3,015
+2,475
+458% +$42.7K
FBT icon
1483
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$51K ﹤0.01%
322
+272
+544% +$43.1K
FCG icon
1484
First Trust Natural Gas ETF
FCG
$328M
$51K ﹤0.01%
8,400
+400
+5% +$2.43K
AVDL
1485
Avadel Pharmaceuticals
AVDL
$1.55B
$50K ﹤0.01%
10,000
-2,500
-20% -$12.5K
ERJ icon
1486
Embraer
ERJ
$11.2B
$49K ﹤0.01%
11,032
+497
+5% +$2.21K
SMOG icon
1487
VanEck Low Carbon Energy ETF
SMOG
$122M
$48K ﹤0.01%
433
– –
IEUR icon
1488
iShares Core MSCI Europe ETF
IEUR
$6.88B
$47K ﹤0.01%
1,056
-195
-16% -$8.68K
IMCG icon
1489
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$47K ﹤0.01%
882
– –
DIM icon
1490
WisdomTree International MidCap Dividend Fund
DIM
$160M
$45K ﹤0.01%
800
-200
-20% -$11.3K
DTH icon
1491
WisdomTree International High Dividend Fund
DTH
$486M
$45K ﹤0.01%
1,368
– –
EMAN
1492
DELISTED
eMagin Corporation
EMAN
$45K ﹤0.01%
35,100
+5,100
+17% +$6.54K
BRF icon
1493
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$44K ﹤0.01%
2,625
– –
HYLS icon
1494
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$43K ﹤0.01%
920
– –
IYG icon
1495
iShares US Financial Services ETF
IYG
$1.91B
$42K ﹤0.01%
+1,041
New +$42K
SLYV icon
1496
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$41K ﹤0.01%
824
+134
+19% +$6.67K
IPAY icon
1497
Amplify Mobile Payments ETF
IPAY
$273M
$40K ﹤0.01%
742
-1,300
-64% -$70.1K
CQQQ icon
1498
Invesco China Technology ETF
CQQQ
$1.43B
$39K ﹤0.01%
570
+70
+14% +$4.79K
TDTT icon
1499
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$39K ﹤0.01%
1,506
+839
+126% +$21.7K
IFGL icon
1500
iShares International Developed Real Estate ETF
IFGL
$97.5M
$38K ﹤0.01%
1,600
+677
+73% +$16.1K
58 59
60
61 62