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
BELFB
1326
Bel Fuse Class B
BELFB
$1.84B
$231K ﹤0.01%
+9,150
New +$231K
NWL icon
1327
Newell Brands
NWL
$2.54B
$230K ﹤0.01%
16,538
+333
+2% +$4.63K
SRCL
1328
DELISTED
Stericycle Inc
SRCL
$229K ﹤0.01%
5,439
-1,510
-22% -$63.6K
ALLE icon
1329
Allegion
ALLE
$14.6B
$228K ﹤0.01%
2,544
-89
-3% -$7.98K
FTS icon
1330
Fortis
FTS
$24.7B
$228K ﹤0.01%
6,011
+114
+2% +$4.32K
IAC icon
1331
IAC Inc
IAC
$2.88B
$228K ﹤0.01%
5,017
-297
-6% -$13.5K
ATO icon
1332
Atmos Energy
ATO
$26.3B
$227K ﹤0.01%
2,231
+41
+2% +$4.17K
DLS icon
1333
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$227K ﹤0.01%
+4,420
New +$227K
NARI
1334
DELISTED
Inari Medical, Inc. Common Stock
NARI
$227K ﹤0.01%
3,130
MYGN icon
1335
Myriad Genetics
MYGN
$642M
$226K ﹤0.01%
11,869
-214
-2% -$4.08K
AYI icon
1336
Acuity Brands
AYI
$10.1B
$225K ﹤0.01%
1,427
-21
-1% -$3.31K
RPV icon
1337
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$225K ﹤0.01%
3,218
XLG icon
1338
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$225K ﹤0.01%
8,370
+920
+12% +$24.7K
MNST icon
1339
Monster Beverage
MNST
$61.3B
$224K ﹤0.01%
5,158
+232
+5% +$10.1K
AGI icon
1340
Alamos Gold
AGI
$13.9B
$223K ﹤0.01%
30,122
+27
+0.1% +$200
NFRA icon
1341
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$223K ﹤0.01%
4,884
-43
-0.9% -$1.96K
FINX icon
1342
Global X FinTech ETF
FINX
$298M
$222K ﹤0.01%
10,953
+50
+0.5% +$1.01K
UI icon
1343
Ubiquiti
UI
$36.6B
$222K ﹤0.01%
+755
New +$222K
VIRX
1344
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$221K ﹤0.01%
51,843
LHCG
1345
DELISTED
LHC Group LLC
LHCG
$221K ﹤0.01%
1,352
-758
-36% -$124K
SHYG icon
1346
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$220K ﹤0.01%
5,498
+3,906
+245% +$156K
FAF icon
1347
First American
FAF
$6.74B
$218K ﹤0.01%
4,740
+5
+0.1% +$230
MSTR icon
1348
Strategy Inc Common Stock Class A
MSTR
$92.6B
$218K ﹤0.01%
+10,290
New +$218K
JJSF icon
1349
J&J Snack Foods
JJSF
$2.08B
$216K ﹤0.01%
1,669
-4,734
-74% -$613K
SIRI icon
1350
SiriusXM
SIRI
$8.02B
$216K ﹤0.01%
3,786
-772
-17% -$44K