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
DOX icon
1226
Amdocs
DOX
$9.23B
$299K ﹤0.01%
3,769
+650
+21% +$51.6K
AUGX
1227
DELISTED
Augmedix, Inc. Common Stock
AUGX
$298K ﹤0.01%
205,563
+89,797
+78% +$130K
ALBO
1228
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$298K ﹤0.01%
15,381
-22,455
-59% -$435K
VTRS icon
1229
Viatris
VTRS
$12B
$297K ﹤0.01%
34,888
+3,057
+10% +$26K
OLED icon
1230
Universal Display
OLED
$6.53B
$296K ﹤0.01%
3,141
-193
-6% -$18.2K
XM
1231
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$296K ﹤0.01%
29,109
-811,655
-97% -$8.25M
IXN icon
1232
iShares Global Tech ETF
IXN
$5.91B
$295K ﹤0.01%
6,985
TFI icon
1233
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$295K ﹤0.01%
6,707
-11,342
-63% -$499K
FUN icon
1234
Cedar Fair
FUN
$2.2B
$293K ﹤0.01%
7,132
LSXMK
1235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$293K ﹤0.01%
10,047
+93
+0.9% +$2.71K
SLAB icon
1236
Silicon Laboratories
SLAB
$4.39B
$292K ﹤0.01%
2,363
AQUA
1237
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$292K ﹤0.01%
8,825
GIGB icon
1238
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
$290K ﹤0.01%
6,719
UHAL icon
1239
U-Haul Holding Co
UHAL
$10.9B
$290K ﹤0.01%
+5,690
New +$290K
XMMO icon
1240
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
$290K ﹤0.01%
4,150
BV icon
1241
BrightView Holdings
BV
$1.34B
$289K ﹤0.01%
36,450
+11,950
+49% +$94.7K
SWIM icon
1242
Latham Group
SWIM
$927M
$288K ﹤0.01%
80,137
-17,024
-18% -$61.2K
GL icon
1243
Globe Life
GL
$11.3B
$287K ﹤0.01%
2,881
-4
-0.1% -$398
DCP
1244
DELISTED
DCP Midstream, LP
DCP
$287K ﹤0.01%
7,627
-4,000
-34% -$151K
DOMO icon
1245
Domo
DOMO
$655M
$286K ﹤0.01%
15,916
-1,000
-6% -$18K
ALLY icon
1246
Ally Financial
ALLY
$12.7B
$284K ﹤0.01%
10,203
-1,357
-12% -$37.8K
PNQI icon
1247
Invesco NASDAQ Internet ETF
PNQI
$810M
$284K ﹤0.01%
12,500
MKSI icon
1248
MKS Inc. Common Stock
MKSI
$7.6B
$281K ﹤0.01%
3,404
-292
-8% -$24.1K
VPU icon
1249
Vanguard Utilities ETF
VPU
$7.3B
$281K ﹤0.01%
1,974
-55
-3% -$7.83K
STM icon
1250
STMicroelectronics
STM
$23.3B
$280K ﹤0.01%
9,050
+52
+0.6% +$1.61K