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
OIH icon
1726
VanEck Oil Services ETF
OIH
$880M
$8K ﹤0.01%
39
-914
-96% -$187K
PZA icon
1727
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$8K ﹤0.01%
377
XHS icon
1728
SPDR S&P Health Care Services ETF
XHS
$76.6M
$8K ﹤0.01%
92
+32
+53% +$2.78K
COLIW
1729
DELISTED
Colicity Inc. Warrant
COLIW
$8K ﹤0.01%
165,150
ELD icon
1730
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$7K ﹤0.01%
269
+1
+0.4% +$26
EWQ icon
1731
iShares MSCI France ETF
EWQ
$383M
$7K ﹤0.01%
247
FXN icon
1732
First Trust Energy AlphaDEX Fund
FXN
$285M
$7K ﹤0.01%
419
LBRDA icon
1733
Liberty Broadband Class A
LBRDA
$8.57B
$7K ﹤0.01%
91
-8
-8% -$615
SQQQ icon
1734
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$7K ﹤0.01%
22
+5
+29% +$1.59K
TIPX icon
1735
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$7K ﹤0.01%
400
-138
-26% -$2.42K
APTX
1736
DELISTED
Aptinyx Inc. Common Stock
APTX
$7K ﹤0.01%
19,877
DSTL icon
1737
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$6K ﹤0.01%
170
+60
+55% +$2.12K
PCEF icon
1738
Invesco CEF Income Composite ETF
PCEF
$840M
$6K ﹤0.01%
370
PIIIW icon
1739
P3 Health Partners Inc. Warrant
PIIIW
$6K ﹤0.01%
7,765
QDF icon
1740
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$6K ﹤0.01%
124
RWR icon
1741
SPDR Dow Jones REIT ETF
RWR
$1.84B
$6K ﹤0.01%
67
-2,081
-97% -$186K
PHAS
1742
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$6K ﹤0.01%
35,696
FCG icon
1743
First Trust Natural Gas ETF
FCG
$329M
$5K ﹤0.01%
200
ISCV icon
1744
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$5K ﹤0.01%
110
-45
-29% -$2.05K
MJ icon
1745
Amplify Alternative Harvest ETF
MJ
$183M
$5K ﹤0.01%
92
-71
-44% -$3.86K
PFM icon
1746
Invesco Dividend Achievers ETF
PFM
$724M
$5K ﹤0.01%
165
PPA icon
1747
Invesco Aerospace & Defense ETF
PPA
$6.2B
$5K ﹤0.01%
82
+2
+3% +$122
RSPS icon
1748
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$5K ﹤0.01%
175
SLVP icon
1749
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
$5K ﹤0.01%
562
LSXMA
1750
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
180
-807
-82% -$22.4K