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
PLUS icon
1376
ePlus
PLUS
$1.93B
$202K ﹤0.01%
+4,873
New +$202K
PRLB icon
1377
Protolabs
PRLB
$1.17B
$202K ﹤0.01%
5,544
-255
-4% -$9.29K
LAKE icon
1378
Lakeland Industries
LAKE
$131M
$201K ﹤0.01%
+17,450
New +$201K
RSPH icon
1379
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$201K ﹤0.01%
8,000
FSLY icon
1380
Fastly
FSLY
$1.08B
$199K ﹤0.01%
21,737
-374
-2% -$3.42K
CNYA icon
1381
iShares MSCI China A ETF
CNYA
$212M
$198K ﹤0.01%
6,476
-4,734
-42% -$145K
PIE icon
1382
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$197K ﹤0.01%
12,030
-8,250
-41% -$135K
VRIG icon
1383
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$195K ﹤0.01%
7,935
DXYN
1384
DELISTED
Dixie Group Inc
DXYN
$194K ﹤0.01%
179,608
-11,000
-6% -$11.9K
IWX icon
1385
iShares Russell Top 200 Value ETF
IWX
$2.8B
$191K ﹤0.01%
3,305
SNAP icon
1386
Snap
SNAP
$11.9B
$191K ﹤0.01%
19,402
-2,544
-12% -$25K
DMRC icon
1387
Digimarc
DMRC
$203M
$189K ﹤0.01%
13,925
-100
-0.7% -$1.36K
ATCO
1388
DELISTED
Atlas Corp.
ATCO
$186K ﹤0.01%
13,376
FORG
1389
DELISTED
ForgeRock, Inc.
FORG
$185K ﹤0.01%
12,762
-111
-0.9% -$1.61K
LUMN icon
1390
Lumen
LUMN
$6.3B
$184K ﹤0.01%
25,296
-998
-4% -$7.26K
MTUM icon
1391
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$184K ﹤0.01%
1,404
-133
-9% -$17.4K
RCKT icon
1392
Rocket Pharmaceuticals
RCKT
$343M
$182K ﹤0.01%
11,431
-1,300
-10% -$20.7K
EPAC icon
1393
Enerpac Tool Group
EPAC
$2.28B
$181K ﹤0.01%
10,160
-281
-3% -$5.01K
GWH.WS icon
1394
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$300K
$180K ﹤0.01%
244,498
-496
-0.2% -$365
IPAY icon
1395
Amplify Mobile Payments ETF
IPAY
$270M
$180K ﹤0.01%
4,762
-110
-2% -$4.16K
BAB icon
1396
Invesco Taxable Municipal Bond ETF
BAB
$923M
$179K ﹤0.01%
6,986
SKT icon
1397
Tanger
SKT
$3.86B
$177K ﹤0.01%
12,911
+149
+1% +$2.04K
SPYD icon
1398
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$177K ﹤0.01%
4,989
-40
-0.8% -$1.42K
OSW icon
1399
OneSpaWorld
OSW
$2.24B
$176K ﹤0.01%
20,930
RELY icon
1400
Remitly
RELY
$3.89B
$176K ﹤0.01%
15,855
+4,600
+41% +$51.1K