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
EWG icon
1651
iShares MSCI Germany ETF
EWG
$2.51B
$25K ﹤0.01%
1,272
GSIE icon
1652
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$25K ﹤0.01%
991
MLPA icon
1653
Global X MLP ETF
MLPA
$1.83B
$25K ﹤0.01%
634
SCHZ icon
1654
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$25K ﹤0.01%
1,082
XTN icon
1655
SPDR S&P Transportation ETF
XTN
$150M
$25K ﹤0.01%
400
AFMD
1656
DELISTED
Affimed
AFMD
$24K ﹤0.01%
1,150
GEF.B icon
1657
Greif Class B
GEF.B
$2.5B
$24K ﹤0.01%
400
KBWY icon
1658
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$24K ﹤0.01%
1,276
MNTS icon
1659
Momentus
MNTS
$14M
$24K ﹤0.01%
25
PBE icon
1660
Invesco Biotechnology & Genome ETF
PBE
$227M
$24K ﹤0.01%
400
EMAN
1661
DELISTED
eMagin Corporation
EMAN
$24K ﹤0.01%
40,100
EEMS icon
1662
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$23K ﹤0.01%
500
FCVT icon
1663
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$23K ﹤0.01%
743
IGM icon
1664
iShares Expanded Tech Sector ETF
IGM
$8.79B
$23K ﹤0.01%
492
+96
+24% +$4.49K
ISCG icon
1665
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$23K ﹤0.01%
660
HZN
1666
DELISTED
Horizon Global Corporation
HZN
$23K ﹤0.01%
18,500
NEAR icon
1667
iShares Short Maturity Bond ETF
NEAR
$3.51B
$22K ﹤0.01%
443
SPTI icon
1668
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$22K ﹤0.01%
+793
New +$22K
STZ.B
1669
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$22K ﹤0.01%
75
IMH
1670
DELISTED
Impac Mortgage Holdings Inc.
IMH
$22K ﹤0.01%
73,470
AOA icon
1671
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$21K ﹤0.01%
375
+2
+0.5% +$112
SPTL icon
1672
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$21K ﹤0.01%
724
+601
+489% +$17.4K
ACES icon
1673
ALPS Clean Energy ETF
ACES
$97.5M
$20K ﹤0.01%
354
+1
+0.3% +$56
BLV icon
1674
Vanguard Long-Term Bond ETF
BLV
$5.64B
$20K ﹤0.01%
272
-300
-52% -$22.1K
CSD icon
1675
Invesco S&P Spin-Off ETF
CSD
$75.3M
$20K ﹤0.01%
410