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
FWONA icon
1826
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
3
-5
-63%
GH icon
1827
Guardant Health
GH
$7.65B
-9,129
Closed -$368K
GHC icon
1828
Graham Holdings Company
GHC
$4.92B
-375
Closed -$213K
GII icon
1829
SPDR S&P Global Infrastructure ETF
GII
$588M
-390
Closed -$21K
GLAD icon
1830
Gladstone Capital
GLAD
$585M
-5,750
Closed -$116K
GURU icon
1831
Global X Guru Index ETF
GURU
$54.2M
-24
Closed -$1K
GXC icon
1832
SPDR S&P China ETF
GXC
$474M
$0 ﹤0.01%
+1
New
HIW icon
1833
Highwoods Properties
HIW
$3.38B
-112,876
Closed -$3.86M
HMC icon
1834
Honda
HMC
$44.6B
-9,338
Closed -$226K
HST icon
1835
Host Hotels & Resorts
HST
$12.1B
-16,534
Closed -$259K
HYEM icon
1836
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
-803
Closed -$14K
IDCC icon
1837
InterDigital
IDCC
$7.43B
-4,080
Closed -$248K
ING icon
1838
ING
ING
$71.7B
-32,625
Closed -$324K
ITUB icon
1839
Itaú Unibanco
ITUB
$75.4B
-38,596
Closed -$150K
IYT icon
1840
iShares US Transportation ETF
IYT
$606M
-36
Closed -$2K
LC icon
1841
LendingClub
LC
$1.92B
-10,495
Closed -$123K
LMND icon
1842
Lemonade
LMND
$3.75B
-10,240
Closed -$187K
LPSN icon
1843
LivePerson
LPSN
$86.3M
-19,357
Closed -$274K
LYG icon
1844
Lloyds Banking Group
LYG
$64.9B
-17,152
Closed -$35K
MILN icon
1845
Global X Millennial Consumer ETF
MILN
$130M
-90
Closed -$2K
MOO icon
1846
VanEck Agribusiness ETF
MOO
$621M
-1,550
Closed -$134K
NRGU icon
1847
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10.1M
-980
Closed -$319K
OGS icon
1848
ONE Gas
OGS
$4.51B
-2,798
Closed -$227K
OPTT icon
1849
Ocean Power Technologies
OPTT
$92.7M
-10,000
Closed -$6K
PARAA
1850
DELISTED
Paramount Global Class A
PARAA
-60
Closed -$2K