William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+3.1%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$34.4B
AUM Growth
+$328M
Cap. Flow
+$25.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
25.12%
Holding
1,904
New
83
Increased
650
Reduced
792
Closed
87

Sector Composition

1 Technology 28.34%
2 Financials 13.43%
3 Healthcare 12.44%
4 Industrials 11.81%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLQD icon
1701
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$13.4K ﹤0.01%
269
-1,000
-79% -$49.7K
BRF icon
1702
VanEck Brazil Small-Cap ETF
BRF
$20.5M
$13.2K ﹤0.01%
1,203
-1,369
-53% -$15.1K
FCOM icon
1703
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$13.1K ﹤0.01%
224
-409
-65% -$24K
SMMV icon
1704
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$13.1K ﹤0.01%
317
RFG icon
1705
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$12.8K ﹤0.01%
265
SENS icon
1706
Senseonics Holdings
SENS
$361M
$12.7K ﹤0.01%
24,300
CUT icon
1707
Invesco MSCI Global Timber ETF
CUT
$46.4M
$12.7K ﹤0.01%
400
-88
-18% -$2.79K
SQQQ icon
1708
ProShares UltraPro Short QQQ
SQQQ
$2.29B
$12.5K ﹤0.01%
400
FVAL icon
1709
Fidelity Value Factor ETF
FVAL
$1.03B
$12.3K ﹤0.01%
+200
New +$12.3K
FXN icon
1710
First Trust Energy AlphaDEX Fund
FXN
$283M
$12.2K ﹤0.01%
745
GSST icon
1711
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$12.2K ﹤0.01%
242
+2
+0.8% +$101
HTZWW
1712
Hertz Global Holdings Warrants
HTZWW
$279M
$12K ﹤0.01%
5,602
WTV icon
1713
WisdomTree US Value Fund
WTV
$1.68B
$12K ﹤0.01%
144
FM
1714
DELISTED
iShares Frontier and Select EM ETF
FM
$12K ﹤0.01%
443
ATHA icon
1715
Athira Pharma
ATHA
$15.2M
$11.7K ﹤0.01%
20,000
FTSL icon
1716
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$11.5K ﹤0.01%
249
+3
+1% +$139
LLYVA icon
1717
Liberty Live Group Series A
LLYVA
$8.95B
$11.4K ﹤0.01%
171
EWS icon
1718
iShares MSCI Singapore ETF
EWS
$807M
$11K ﹤0.01%
504
+100
+25% +$2.19K
FCVT icon
1719
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$10.9K ﹤0.01%
295
USDU icon
1720
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$10.8K ﹤0.01%
391
SGMO icon
1721
Sangamo Therapeutics
SGMO
$158M
$10.7K ﹤0.01%
10,500
-40,000
-79% -$40.8K
PDN icon
1722
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$10.7K ﹤0.01%
338
FRGE icon
1723
Forge Global Holdings
FRGE
$245M
$10.6K ﹤0.01%
759
SLX icon
1724
VanEck Steel ETF
SLX
$82.2M
$10.2K ﹤0.01%
175
FXU icon
1725
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$9.87K ﹤0.01%
261
-2,450
-90% -$92.7K