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
LGLV icon
1701
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$14K ﹤0.01%
114
XTL icon
1702
SPDR S&P Telecom ETF
XTL
$149M
$14K ﹤0.01%
179
PPH icon
1703
VanEck Pharmaceutical ETF
PPH
$622M
$13K ﹤0.01%
200
SOCL icon
1704
Global X Social Media ETF
SOCL
$151M
$13K ﹤0.01%
485
SPIB icon
1705
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13K ﹤0.01%
428
-277
-39% -$8.41K
IBDT icon
1706
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$12K ﹤0.01%
500
RSPT icon
1707
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$12K ﹤0.01%
540
CUT icon
1708
Invesco MSCI Global Timber ETF
CUT
$46.5M
$11K ﹤0.01%
400
CZA icon
1709
Invesco Zacks Mid-Cap ETF
CZA
$183M
$11K ﹤0.01%
135
GOCO icon
1710
GoHealth
GOCO
$76.9M
$11K ﹤0.01%
1,981
+948
+92% +$5.26K
IPAC icon
1711
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$11K ﹤0.01%
+235
New +$11K
PAUG icon
1712
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$11K ﹤0.01%
400
-400
-50% -$11K
EWL icon
1713
iShares MSCI Switzerland ETF
EWL
$1.34B
$10K ﹤0.01%
268
+131
+96% +$4.89K
IGLB icon
1714
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$10K ﹤0.01%
206
+63
+44% +$3.06K
KBWD icon
1715
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$10K ﹤0.01%
725
CYB
1716
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$10K ﹤0.01%
400
ENFR icon
1717
Alerian Energy Infrastructure ETF
ENFR
$313M
$9K ﹤0.01%
475
GCMGW icon
1718
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$9K ﹤0.01%
14,990
IDLV icon
1719
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$9K ﹤0.01%
378
RFG icon
1720
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$9K ﹤0.01%
265
VNM icon
1721
VanEck Vietnam ETF
VNM
$586M
$9K ﹤0.01%
705
+5
+0.7% +$64
USLB
1722
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$9K ﹤0.01%
250
AAXJ icon
1723
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$8K ﹤0.01%
143
FNCL icon
1724
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$8K ﹤0.01%
194
-207
-52% -$8.54K
FXU icon
1725
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$8K ﹤0.01%
261