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
IXP icon
1676
iShares Global Comm Services ETF
IXP
$612M
$20K ﹤0.01%
380
KXI icon
1677
iShares Global Consumer Staples ETF
KXI
$862M
$19K ﹤0.01%
359
+124
+53% +$6.56K
PEY icon
1678
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$19K ﹤0.01%
1,000
DXGE
1679
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$19K ﹤0.01%
700
MCHI icon
1680
iShares MSCI China ETF
MCHI
$7.91B
$18K ﹤0.01%
426
+167
+64% +$7.06K
NANR icon
1681
SPDR S&P North American Natural Resources ETF
NANR
$644M
$18K ﹤0.01%
+381
New +$18K
PXF icon
1682
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$18K ﹤0.01%
510
-11
-2% -$388
USEQ
1683
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$18K ﹤0.01%
580
BJK icon
1684
VanEck Gaming ETF
BJK
$27.6M
$17K ﹤0.01%
520
CHGG icon
1685
Chegg
CHGG
$185M
$17K ﹤0.01%
804
+4
+0.5% +$85
GLDG
1686
GoldMining Inc
GLDG
$217M
$17K ﹤0.01%
20,250
+250
+1% +$210
MORT icon
1687
VanEck Mortgage REIT Income ETF
MORT
$336M
$17K ﹤0.01%
1,500
VCLT icon
1688
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$17K ﹤0.01%
234
+130
+125% +$9.44K
SIEN
1689
DELISTED
Sientra, Inc.
SIEN
$17K ﹤0.01%
2,675
-50
-2% -$318
HYLS icon
1690
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$16K ﹤0.01%
412
INTF icon
1691
iShares International Equity Factor ETF
INTF
$2.34B
$16K ﹤0.01%
765
IWC icon
1692
iShares Micro-Cap ETF
IWC
$911M
$16K ﹤0.01%
150
TALK icon
1693
Talkspace
TALK
$437M
$16K ﹤0.01%
15,676
-1,405
-8% -$1.43K
PSK icon
1694
SPDR ICE Preferred Securities ETF
PSK
$825M
$15K ﹤0.01%
430
SLYG icon
1695
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$15K ﹤0.01%
+216
New +$15K
GERM
1696
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$15K ﹤0.01%
747
GLCN
1697
DELISTED
VanEck China Growth Leaders ETF
GLCN
$15K ﹤0.01%
600
BELFA icon
1698
Bel Fuse Class A
BELFA
$1.49B
$14K ﹤0.01%
+500
New +$14K
DIG icon
1699
ProShares Ultra Energy
DIG
$69.5M
$14K ﹤0.01%
456
-200
-30% -$6.14K
EWS icon
1700
iShares MSCI Singapore ETF
EWS
$805M
$14K ﹤0.01%
804