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
ANGL icon
1751
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4K ﹤0.01%
143
DFE icon
1752
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$4K ﹤0.01%
95
ISPOW icon
1753
Inspirato Incorporated Warrant
ISPOW
$141K
$4K ﹤0.01%
15,000
MLPX icon
1754
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$4K ﹤0.01%
104
SPEU icon
1755
SPDR Portfolio Europe ETF
SPEU
$691M
$4K ﹤0.01%
135
SPXU icon
1756
ProShares UltraPro Short S&P 500
SPXU
$523M
$4K ﹤0.01%
32
XOP icon
1757
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$4K ﹤0.01%
33
IDLB
1758
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$4K ﹤0.01%
180
AIA icon
1759
iShares Asia 50 ETF
AIA
$937M
$3K ﹤0.01%
66
EUM icon
1760
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$3K ﹤0.01%
98
EWZS icon
1761
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$3K ﹤0.01%
200
IAI icon
1762
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$3K ﹤0.01%
37
IDEV icon
1763
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$3K ﹤0.01%
70
ITB icon
1764
iShares US Home Construction ETF
ITB
$3.35B
$3K ﹤0.01%
52
-100
-66% -$5.77K
KCE icon
1765
SPDR S&P Capital Markets ETF
KCE
$584M
$3K ﹤0.01%
42
LEGR icon
1766
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$3K ﹤0.01%
100
PGJ icon
1767
Invesco Golden Dragon China ETF
PGJ
$149M
$3K ﹤0.01%
100
SLQD icon
1768
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3K ﹤0.01%
65
TDTT icon
1769
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$3K ﹤0.01%
144
-7,916
-98% -$165K
CPAAW
1770
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$3K ﹤0.01%
19,138
EINC icon
1771
VanEck Energy Income ETF
EINC
$71.2M
$2K ﹤0.01%
38
EWK icon
1772
iShares MSCI Belgium ETF
EWK
$36.8M
$2K ﹤0.01%
+135
New +$2K
FXZ icon
1773
First Trust Materials AlphaDEX Fund
FXZ
$229M
$2K ﹤0.01%
44
IEUS icon
1774
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$2K ﹤0.01%
40
KBWR icon
1775
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$2K ﹤0.01%
41