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
AES icon
1201
AES
AES
$9.17B
$315K ﹤0.01%
+13,933
New +$315K
XYLD icon
1202
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$315K ﹤0.01%
8,255
+3,307
+67% +$126K
AZPN
1203
DELISTED
Aspen Technology Inc
AZPN
$315K ﹤0.01%
1,321
+56
+4% +$13.4K
NBHC icon
1204
National Bank Holdings
NBHC
$1.47B
$314K ﹤0.01%
8,500
HUBS icon
1205
HubSpot
HUBS
$26.3B
$311K ﹤0.01%
1,152
+15
+1% +$4.05K
BAC.PRL icon
1206
Bank of America Series L
BAC.PRL
$3.95B
$310K ﹤0.01%
264
+36
+16% +$42.3K
CELH icon
1207
Celsius Holdings
CELH
$14.9B
$310K ﹤0.01%
10,245
-6,954
-40% -$210K
MGEE icon
1208
MGE Energy Inc
MGEE
$3.13B
$310K ﹤0.01%
4,717
-3,375
-42% -$222K
VKTX icon
1209
Viking Therapeutics
VKTX
$2.93B
$310K ﹤0.01%
113,788
-45,130
-28% -$123K
M icon
1210
Macy's
M
$4.62B
$309K ﹤0.01%
19,735
+7
+0% +$110
MMI icon
1211
Marcus & Millichap
MMI
$1.29B
$309K ﹤0.01%
9,428
-892
-9% -$29.2K
VNT icon
1212
Vontier
VNT
$6.37B
$309K ﹤0.01%
18,482
-979
-5% -$16.4K
RELX icon
1213
RELX
RELX
$84.1B
$308K ﹤0.01%
+12,658
New +$308K
KDP icon
1214
Keurig Dr Pepper
KDP
$37.4B
$307K ﹤0.01%
8,576
+2,619
+44% +$93.8K
VOX icon
1215
Vanguard Communication Services ETF
VOX
$5.84B
$307K ﹤0.01%
3,722
-30
-0.8% -$2.47K
BDXB
1216
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$307K ﹤0.01%
6,522
ABM icon
1217
ABM Industries
ABM
$2.86B
$306K ﹤0.01%
8,000
JBL icon
1218
Jabil
JBL
$23.2B
$306K ﹤0.01%
5,311
+693
+15% +$39.9K
BRKL
1219
DELISTED
Brookline Bancorp
BRKL
$305K ﹤0.01%
26,210
SPOK icon
1220
Spok Holdings
SPOK
$361M
$305K ﹤0.01%
39,878
MAS icon
1221
Masco
MAS
$15.7B
$302K ﹤0.01%
6,474
-2,911
-31% -$136K
MGC icon
1222
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$302K ﹤0.01%
2,422
-100
-4% -$12.5K
SPOT icon
1223
Spotify
SPOT
$141B
$302K ﹤0.01%
+3,504
New +$302K
IS
1224
DELISTED
ironSource Ltd.
IS
$301K ﹤0.01%
87,598
-37,018
-30% -$127K
IEV icon
1225
iShares Europe ETF
IEV
$2.34B
$300K ﹤0.01%
7,948
-750
-9% -$28.3K