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
PDN icon
1851
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
-55
Closed -$2K
PJP icon
1852
Invesco Pharmaceuticals ETF
PJP
$264M
-28
Closed -$2K
PKG icon
1853
Packaging Corp of America
PKG
$19.4B
-1,516
Closed -$208K
PSR icon
1854
Invesco Active US Real Estate Fund
PSR
$54.6M
$0 ﹤0.01%
4
RXT icon
1855
Rackspace Technology
RXT
$347M
-10,250
Closed -$73K
RZG icon
1856
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
-150
Closed -$6K
SITM icon
1857
SiTime
SITM
$6.36B
-2,733
Closed -$446K
ATHX
1858
DELISTED
Athersys, Inc. Common Stock
ATHX
-1,512
Closed -$10K
SKIN icon
1859
The Beauty Health Co
SKIN
$296M
-15,419
Closed -$198K
SLRC icon
1860
SLR Investment Corp
SLRC
$917M
-82,689
Closed -$1.21M
SRS icon
1861
ProShares UltraShort Real Estate
SRS
$22.2M
$0 ﹤0.01%
1
STEM icon
1862
Stem
STEM
$113M
-714
Closed -$102K
TEAM icon
1863
Atlassian
TEAM
$45.3B
-415,185
Closed -$77.8M
MTOR
1864
DELISTED
MERITOR, Inc.
MTOR
-62,113
Closed -$2.26M
THD icon
1865
iShares MSCI Thailand ETF
THD
$237M
$0 ﹤0.01%
+3
New
THR icon
1866
Thermon Group Holdings
THR
$839M
-41,271
Closed -$580K
TLTE icon
1867
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
-224
Closed -$11K
UP icon
1868
Wheels Up
UP
$1.61B
-2,250
Closed -$44K
WK icon
1869
Workiva
WK
$4.56B
-4,675
Closed -$309K
WLY icon
1870
John Wiley & Sons Class A
WLY
$2.21B
-5,197
Closed -$248K
WOOD icon
1871
iShares Global Timber & Forestry ETF
WOOD
$252M
-47
Closed -$3K
WOOF icon
1872
Petco
WOOF
$1.06B
-25,223
Closed -$372K
ZD icon
1873
Ziff Davis
ZD
$1.58B
-3,320
Closed -$247K
ZS icon
1874
Zscaler
ZS
$43.8B
-1,645
Closed -$246K
BECN
1875
DELISTED
Beacon Roofing Supply, Inc.
BECN
-14,506
Closed -$745K