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
ATOM icon
1476
Atomera
ATOM
$108M
$112K ﹤0.01%
11,025
SPHD icon
1477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$112K ﹤0.01%
2,855
+5
+0.2% +$196
EVER icon
1478
EverQuote
EVER
$866M
$111K ﹤0.01%
16,313
-5,982
-27% -$40.7K
GSY icon
1479
Invesco Ultra Short Duration ETF
GSY
$2.95B
$110K ﹤0.01%
2,227
-108,829
-98% -$5.38M
INSG icon
1480
Inseego
INSG
$196M
$110K ﹤0.01%
5,300
MGI
1481
DELISTED
MoneyGram International, Inc. New
MGI
$109K ﹤0.01%
10,462
EAGG icon
1482
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$108K ﹤0.01%
2,323
+5
+0.2% +$232
IYG icon
1483
iShares US Financial Services ETF
IYG
$1.92B
$108K ﹤0.01%
2,304
+3
+0.1% +$141
PIII icon
1484
P3 Health Partners
PIII
$28.7M
$108K ﹤0.01%
466
ATHA icon
1485
Athira Pharma
ATHA
$15.2M
$107K ﹤0.01%
36,045
FNDA icon
1486
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$107K ﹤0.01%
5,014
-490
-9% -$10.5K
SCHC icon
1487
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$107K ﹤0.01%
3,860
+3,582
+1,288% +$99.3K
UPH
1488
DELISTED
UpHealth, Inc.
UPH
$105K ﹤0.01%
19,710
DWM icon
1489
WisdomTree International Equity Fund
DWM
$598M
$104K ﹤0.01%
2,600
+11
+0.4% +$440
ORGN icon
1490
Origin Materials
ORGN
$78.5M
$103K ﹤0.01%
20,000
PRPL icon
1491
Purple Innovation
PRPL
$118M
$103K ﹤0.01%
+25,500
New +$103K
AFK icon
1492
VanEck Africa Index ETF
AFK
$70.9M
$102K ﹤0.01%
6,775
PIO icon
1493
Invesco Global Water ETF
PIO
$274M
$102K ﹤0.01%
3,535
SBIO icon
1494
ALPS Medical Breakthroughs ETF
SBIO
$85.3M
$101K ﹤0.01%
3,344
-480
-13% -$14.5K
BKLN icon
1495
Invesco Senior Loan ETF
BKLN
$6.88B
$100K ﹤0.01%
4,967
-21,254
-81% -$428K
REZ icon
1496
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$100K ﹤0.01%
1,392
PJUN icon
1497
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$99K ﹤0.01%
3,481
+981
+39% +$27.9K
DGS icon
1498
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$97K ﹤0.01%
2,434
SRLN icon
1499
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$97K ﹤0.01%
2,369
-51,889
-96% -$2.12M
PPSI icon
1500
Pioneer Power Solutions
PPSI
$42.3M
$94K ﹤0.01%
33,240