William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+31.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21B
AUM Growth
+$4.97B
Cap. Flow
+$519M
Cap. Flow %
2.48%
Top 10 Hldgs %
26.83%
Holding
1,793
New
129
Increased
575
Reduced
731
Closed
107

Sector Composition

1 Technology 27.38%
2 Healthcare 19.32%
3 Financials 11.61%
4 Consumer Discretionary 10.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDTF icon
1701
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
-1,467
Closed -$38K
TNA icon
1702
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
-250
Closed -$4K
TPR icon
1703
Tapestry
TPR
$22.2B
-10,467
Closed -$136K
TTI icon
1704
TETRA Technologies
TTI
$630M
-11,015
Closed -$4K
UDR icon
1705
UDR
UDR
$12.7B
-18,924
Closed -$691K
UHAL icon
1706
U-Haul Holding Co
UHAL
$10.8B
-9,780
Closed -$284K
UMH
1707
UMH Properties
UMH
$1.29B
-77,446
Closed -$841K
USAS
1708
Americas Gold and Silver
USAS
$777M
-14,000
Closed -$54K
VFVA icon
1709
Vanguard US Value Factor ETF
VFVA
$646M
-5,233
Closed -$247K
VIAV icon
1710
Viavi Solutions
VIAV
$2.69B
-53,053
Closed -$595K
VIOV icon
1711
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
-92
Closed -$4K
VNO icon
1712
Vornado Realty Trust
VNO
$8.25B
-7,650
Closed -$277K
VRNT icon
1713
Verint Systems
VRNT
$1.23B
$0 ﹤0.01%
20
-153
-88%
WOOD icon
1714
iShares Global Timber & Forestry ETF
WOOD
$247M
-25
Closed -$1K
XMLV icon
1715
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
-100
Closed -$4K
XPH icon
1716
SPDR S&P Pharmaceuticals ETF
XPH
$184M
-532
Closed -$19K
XSVM icon
1717
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$0 ﹤0.01%
7
IVAC
1718
DELISTED
Intevac Inc
IVAC
-10,000
Closed -$41K
NVTA
1719
DELISTED
Invitae Corporation
NVTA
-10,705
Closed -$146K
LVOX
1720
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
-50,950
Closed -$502K
LVOXW
1721
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
-25,475
Closed -$22K
HEP
1722
DELISTED
Holly Energy Partners, L.P.
HEP
-18,320
Closed -$257K
TDW.WS.A
1723
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
43
TDW.WS.B
1724
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
46
UMPQ
1725
DELISTED
Umpqua Holdings Corp
UMPQ
-19,763
Closed -$215K