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
EWY icon
1501
iShares MSCI South Korea ETF
EWY
$5.32B
$93K ﹤0.01%
1,956
-10
-0.5% -$475
HEDJ icon
1502
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$93K ﹤0.01%
2,976
-1,006
-25% -$31.4K
IYM icon
1503
iShares US Basic Materials ETF
IYM
$559M
$92K ﹤0.01%
847
+331
+64% +$36K
TEVA icon
1504
Teva Pharmaceuticals
TEVA
$22.6B
$89K ﹤0.01%
11,050
-3,650
-25% -$29.4K
GBIL icon
1505
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$88K ﹤0.01%
886
GSJY icon
1506
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.1M
$88K ﹤0.01%
3,240
IOO icon
1507
iShares Global 100 ETF
IOO
$7.1B
$88K ﹤0.01%
1,477
+32
+2% +$1.91K
BJUL icon
1508
Innovator US Equity Buffer ETF July
BJUL
$292M
$87K ﹤0.01%
3,000
VUZI icon
1509
Vuzix
VUZI
$178M
$86K ﹤0.01%
14,817
RSPM icon
1510
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$85K ﹤0.01%
2,995
EEMV icon
1511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$84K ﹤0.01%
1,664
-612
-27% -$30.9K
ILF icon
1512
iShares Latin America 40 ETF
ILF
$1.77B
$84K ﹤0.01%
3,528
-142
-4% -$3.38K
ETON icon
1513
Eton Pharmaceutcials
ETON
$479M
$82K ﹤0.01%
38,932
EWA icon
1514
iShares MSCI Australia ETF
EWA
$1.53B
$82K ﹤0.01%
4,154
MODD icon
1515
Modular Medical
MODD
$39.2M
$82K ﹤0.01%
+20,000
New +$82K
SURG icon
1516
SurgePays
SURG
$55.1M
$81K ﹤0.01%
+17,749
New +$81K
BGY icon
1517
BlackRock Enhanced International Dividend Trust
BGY
$525M
$80K ﹤0.01%
+17,900
New +$80K
SPSM icon
1518
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$80K ﹤0.01%
2,360
DGRS icon
1519
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$79K ﹤0.01%
2,205
RPG icon
1520
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$79K ﹤0.01%
2,720
DON icon
1521
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$78K ﹤0.01%
2,075
HRTX icon
1522
Heron Therapeutics
HRTX
$199M
$78K ﹤0.01%
18,500
FTCH
1523
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$78K ﹤0.01%
+10,505
New +$78K
CORP icon
1524
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$77K ﹤0.01%
847
-2
-0.2% -$182
FV icon
1525
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$77K ﹤0.01%
1,885
+6
+0.3% +$245