William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+2%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.4B
AUM Growth
+$519M
Cap. Flow
+$289M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.58%
Holding
1,990
New
99
Increased
752
Reduced
666
Closed
108

Sector Composition

1 Technology 26.2%
2 Healthcare 19.81%
3 Financials 11.6%
4 Consumer Discretionary 10.68%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STZ.B
1726
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$26K ﹤0.01%
122
ARDX icon
1727
Ardelyx
ARDX
$1.57B
$25K ﹤0.01%
19,000
-6,000
-24% -$7.9K
GBX icon
1728
The Greenbrier Companies
GBX
$1.46B
$25K ﹤0.01%
586
PCRX icon
1729
Pacira BioSciences
PCRX
$1.19B
$25K ﹤0.01%
450
AMPE
1730
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$25K ﹤0.01%
50
QCLN icon
1731
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$24K ﹤0.01%
376
+276
+276% +$17.6K
GLDG
1732
GoldMining Inc
GLDG
$217M
$23K ﹤0.01%
20,000
OPTT icon
1733
Ocean Power Technologies
OPTT
$90.2M
$23K ﹤0.01%
+10,000
New +$23K
ERUS
1734
DELISTED
iShares MSCI Russia ETF
ERUS
$23K ﹤0.01%
487
EWN icon
1735
iShares MSCI Netherlands ETF
EWN
$254M
$22K ﹤0.01%
450
FHLC icon
1736
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$22K ﹤0.01%
349
+24
+7% +$1.51K
HYD icon
1737
VanEck High Yield Muni ETF
HYD
$3.33B
$22K ﹤0.01%
+350
New +$22K
INTF icon
1738
iShares International Equity Factor ETF
INTF
$2.34B
$22K ﹤0.01%
765
ZG icon
1739
Zillow
ZG
$20.5B
$22K ﹤0.01%
253
+100
+65% +$8.7K
CZA icon
1740
Invesco Zacks Mid-Cap ETF
CZA
$183M
$21K ﹤0.01%
230
FVAL icon
1741
Fidelity Value Factor ETF
FVAL
$1.03B
$21K ﹤0.01%
450
GII icon
1742
SPDR S&P Global Infrastructure ETF
GII
$589M
$21K ﹤0.01%
390
OXY.WS icon
1743
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$21K ﹤0.01%
1,754
-69
-4% -$826
SOS
1744
SOS Ltd
SOS
$10.9M
$21K ﹤0.01%
+13
New +$21K
VNM icon
1745
VanEck Vietnam ETF
VNM
$586M
$21K ﹤0.01%
1,083
USEQ
1746
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$21K ﹤0.01%
580
HYLS icon
1747
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$20K ﹤0.01%
412
IGM icon
1748
iShares Expanded Tech Sector ETF
IGM
$8.79B
$20K ﹤0.01%
300
DIG icon
1749
ProShares Ultra Energy
DIG
$69.5M
$19K ﹤0.01%
1,144
NFRA icon
1750
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$19K ﹤0.01%
349
-669
-66% -$36.4K