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
IMTB icon
1451
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$133K ﹤0.01%
3,145
RCA
1452
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$133K ﹤0.01%
5,332
CXM icon
1453
Sprinklr
CXM
$1.88B
$131K ﹤0.01%
+14,213
New +$131K
IDU icon
1454
iShares US Utilities ETF
IDU
$1.59B
$130K ﹤0.01%
1,601
+190
+13% +$15.4K
PCY icon
1455
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$129K ﹤0.01%
7,610
+70
+0.9% +$1.19K
DNA icon
1456
Ginkgo Bioworks
DNA
$608M
$128K ﹤0.01%
1,029
+216
+27% +$26.9K
HTZ icon
1457
Hertz
HTZ
$1.82B
$128K ﹤0.01%
7,858
-5,004
-39% -$81.5K
IGF icon
1458
iShares Global Infrastructure ETF
IGF
$8.12B
$125K ﹤0.01%
2,991
-192
-6% -$8.02K
BTRS
1459
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$124K ﹤0.01%
13,366
-28,578
-68% -$265K
SHE icon
1460
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$123K ﹤0.01%
1,692
+2
+0.1% +$145
TCS
1461
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$123K ﹤0.01%
1,667
-66
-4% -$4.87K
CGW icon
1462
Invesco S&P Global Water Index ETF
CGW
$997M
$122K ﹤0.01%
2,971
PSQ icon
1463
ProShares Short QQQ
PSQ
$542M
$121K ﹤0.01%
1,627
-1,120
-41% -$83.3K
SPMD icon
1464
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$119K ﹤0.01%
3,089
+1,050
+51% +$40.5K
CURO
1465
DELISTED
CURO Group Holdings Corp.
CURO
$119K ﹤0.01%
29,743
EUFN icon
1466
iShares MSCI Europe Financials ETF
EUFN
$4.42B
$118K ﹤0.01%
8,494
-3,519
-29% -$48.9K
OPPE
1467
WisdomTree European Opportunities Fund
OPPE
$145M
$117K ﹤0.01%
4,250
PWB icon
1468
Invesco Large Cap Growth ETF
PWB
$1.62B
$117K ﹤0.01%
2,063
RC
1469
Ready Capital
RC
$675M
$117K ﹤0.01%
11,556
AG icon
1470
First Majestic Silver
AG
$4.61B
$116K ﹤0.01%
15,231
+1
+0% +$8
GSLC icon
1471
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$116K ﹤0.01%
1,627
BOND icon
1472
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$115K ﹤0.01%
1,284
-400
-24% -$35.8K
GAP
1473
The Gap, Inc.
GAP
$8.93B
$115K ﹤0.01%
13,993
-1,870
-12% -$15.4K
VONE icon
1474
Vanguard Russell 1000 ETF
VONE
$6.72B
$114K ﹤0.01%
700
IVOV icon
1475
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
$113K ﹤0.01%
1,622
+390
+32% +$27.2K