William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
+$21.8B
Cap. Flow
+$848M
Cap. Flow %
3.89%
Top 10 Hldgs %
23.44%
Holding
1,926
New
62
Increased
770
Reduced
655
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
TMX
1801
DELISTED
Terminix Global Holdings, Inc.
TMX
-62,384
Closed -$2.54M
PING
1802
DELISTED
Ping Identity Holding Corp.
PING
-357,584
Closed -$6.49M
Y
1803
DELISTED
Alleghany Corporation
Y
-445
Closed -$371K
SHLX
1804
DELISTED
Shell Midstream Partners, L.P.
SHLX
-14,130
Closed -$199K
AVLR
1805
DELISTED
Avalara, Inc.
AVLR
-49,249
Closed -$3.48M
NFTZ
1806
DELISTED
Defiance Digital Revolution ETF
NFTZ
$0 ﹤0.01%
65
NMTR
1807
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
-28,400
Closed -$7K
AKU
1808
DELISTED
Akumin Inc. Common Stock (DE)
AKU
-16,700
Closed -$10K
VAPO
1809
DELISTED
Vapotherm, Inc. Common Stock
VAPO
-41,956
Closed -$106K
NTCO
1810
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
-16,413
Closed -$86K
BKCC
1811
DELISTED
BlackRock Capital Investment Corporation
BKCC
-137,660
Closed -$505K
ASTR
1812
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
-139,709
Closed -$182K
STER
1813
DELISTED
Sterling Check Corp. Common Stock
STER
-19,246
Closed -$314K
SCWX
1814
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-10,190
Closed -$111K
DM
1815
DELISTED
Desktop Metal, Inc.
DM
-13,049
Closed -$29K
EQC
1816
DELISTED
Equity Commonwealth
EQC
-7,350
Closed -$202K
BECN
1817
DELISTED
Beacon Roofing Supply, Inc.
BECN
-14,506
Closed -$745K
ZS icon
1818
Zscaler
ZS
$42.1B
-1,645
Closed -$246K
ZD icon
1819
Ziff Davis
ZD
$1.53B
-3,320
Closed -$247K
WOOF icon
1820
Petco
WOOF
$928M
-25,223
Closed -$372K
WOOD icon
1821
iShares Global Timber & Forestry ETF
WOOD
$246M
-47
Closed -$3K
WLY icon
1822
John Wiley & Sons Class A
WLY
$2.12B
-5,197
Closed -$248K
WK icon
1823
Workiva
WK
$4.36B
-4,675
Closed -$309K
UP icon
1824
Wheels Up
UP
$1.63B
-22,500
Closed -$44K
TLTE icon
1825
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
-224
Closed -$11K