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
SPIP icon
1551
SPDR Portfolio TIPS ETF
SPIP
$970M
$62K ﹤0.01%
2,445
-1,485
-38% -$37.7K
PSTX
1552
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$62K ﹤0.01%
17,643
-30,774
-64% -$108K
CWI icon
1553
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$61K ﹤0.01%
2,864
+495
+21% +$10.5K
FBT icon
1554
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$61K ﹤0.01%
464
+100
+27% +$13.1K
BBH icon
1555
VanEck Biotech ETF
BBH
$355M
$60K ﹤0.01%
425
DBEU icon
1556
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$60K ﹤0.01%
2,000
VTWG icon
1557
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$59K ﹤0.01%
392
+190
+94% +$28.6K
XHB icon
1558
SPDR S&P Homebuilders ETF
XHB
$2.01B
$59K ﹤0.01%
1,072
-456
-30% -$25.1K
PFIN
1559
DELISTED
P&F Industries
PFIN
$59K ﹤0.01%
11,000
JNK icon
1560
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$58K ﹤0.01%
658
-4
-0.6% -$353
FEZ icon
1561
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$57K ﹤0.01%
1,855
INDA icon
1562
iShares MSCI India ETF
INDA
$9.34B
$57K ﹤0.01%
1,400
OVID icon
1563
Ovid Therapeutics
OVID
$88.2M
$57K ﹤0.01%
31,228
EWX icon
1564
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$56K ﹤0.01%
1,220
JHML icon
1565
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$55K ﹤0.01%
1,207
NN icon
1566
NextNav
NN
$2.1B
$54K ﹤0.01%
+20,000
New +$54K
OXY.WS icon
1567
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
$54K ﹤0.01%
1,371
-427
-24% -$16.8K
SDVY icon
1568
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$54K ﹤0.01%
2,340
+400
+21% +$9.23K
FSMB icon
1569
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$53K ﹤0.01%
+2,712
New +$53K
FXL icon
1570
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$53K ﹤0.01%
615
FHLC icon
1571
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$52K ﹤0.01%
910
+585
+180% +$33.4K
SHV icon
1572
iShares Short Treasury Bond ETF
SHV
$20.8B
$52K ﹤0.01%
469
-3,814
-89% -$423K
RSPF icon
1573
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$51K ﹤0.01%
1,000
FUBO icon
1574
fuboTV
FUBO
$1.41B
$50K ﹤0.01%
14,067
FAX
1575
abrdn Asia-Pacific Income Fund
FAX
$678M
$49K ﹤0.01%
3,267