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
BMVP icon
1626
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$32K ﹤0.01%
990
FTSL icon
1627
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$32K ﹤0.01%
+723
New +$32K
PKW icon
1628
Invesco BuyBack Achievers ETF
PKW
$1.46B
$32K ﹤0.01%
435
STPZ icon
1629
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$32K ﹤0.01%
645
SJNK icon
1630
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$31K ﹤0.01%
1,301
+2
+0.2% +$48
SPMB icon
1631
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$31K ﹤0.01%
+1,423
New +$31K
TOVX icon
1632
Theriva Biologics
TOVX
$3.88M
$31K ﹤0.01%
1,268
+55
+5% +$1.35K
TELL
1633
DELISTED
Tellurian Inc.
TELL
$31K ﹤0.01%
12,789
-5,197
-29% -$12.6K
IFGL icon
1634
iShares International Developed Real Estate ETF
IFGL
$96.5M
$30K ﹤0.01%
1,600
SCHM icon
1635
Schwab US Mid-Cap ETF
SCHM
$12.3B
$30K ﹤0.01%
1,482
-645
-30% -$13.1K
SENS icon
1636
Senseonics Holdings
SENS
$373M
$30K ﹤0.01%
22,800
SPAB icon
1637
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$30K ﹤0.01%
1,200
-941
-44% -$23.5K
AUTL
1638
Autolus Therapeutics
AUTL
$389M
$29K ﹤0.01%
13,341
COPX icon
1639
Global X Copper Miners ETF NEW
COPX
$2.13B
$29K ﹤0.01%
1,041
+26
+3% +$724
DTH icon
1640
WisdomTree International High Dividend Fund
DTH
$481M
$29K ﹤0.01%
968
FDIS icon
1641
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$29K ﹤0.01%
+475
New +$29K
FM
1642
DELISTED
iShares Frontier and Select EM ETF
FM
$29K ﹤0.01%
1,184
GBF icon
1643
iShares Government/Credit Bond ETF
GBF
$137M
$28K ﹤0.01%
270
-70
-21% -$7.26K
OTLK icon
1644
Outlook Therapeutics
OTLK
$41.5M
$28K ﹤0.01%
1,150
OUSA icon
1645
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$28K ﹤0.01%
762
+1
+0.1% +$37
CHIK
1646
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$28K ﹤0.01%
+1,890
New +$28K
REM icon
1647
iShares Mortgage Real Estate ETF
REM
$618M
$27K ﹤0.01%
1,300
WTV icon
1648
WisdomTree US Value Fund
WTV
$1.68B
$26K ﹤0.01%
519
DFJ icon
1649
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$25K ﹤0.01%
438
EUSA icon
1650
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$25K ﹤0.01%
379
+20
+6% +$1.32K