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
IYT icon
1876
iShares US Transportation ETF
IYT
$607M
-9
Closed -$2K
LC icon
1877
LendingClub
LC
$1.88B
-10,495
Closed -$123K
LMND icon
1878
Lemonade
LMND
$3.68B
-10,240
Closed -$187K
LPSN icon
1879
LivePerson
LPSN
$86M
-19,357
Closed -$274K
LYG icon
1880
Lloyds Banking Group
LYG
$63.7B
-17,152
Closed -$35K
MILN icon
1881
Global X Millennial Consumer ETF
MILN
$128M
-90
Closed -$2K
MOO icon
1882
VanEck Agribusiness ETF
MOO
$617M
-1,550
Closed -$134K
NRGU icon
1883
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.95M
-980
Closed -$319K
OGS icon
1884
ONE Gas
OGS
$4.52B
-2,798
Closed -$227K
OPTT icon
1885
Ocean Power Technologies
OPTT
$92.1M
-10,000
Closed -$6K
PARAA
1886
DELISTED
Paramount Global Class A
PARAA
-60
Closed -$2K
PDN icon
1887
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
-55
Closed -$2K
PJP icon
1888
Invesco Pharmaceuticals ETF
PJP
$265M
-28
Closed -$2K
PKG icon
1889
Packaging Corp of America
PKG
$19.2B
-1,516
Closed -$208K
PSR icon
1890
Invesco Active US Real Estate Fund
PSR
$54M
$0 ﹤0.01%
4
RXT icon
1891
Rackspace Technology
RXT
$311M
-10,250
Closed -$73K
RZG icon
1892
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
-50
Closed -$6K
SITM icon
1893
SiTime
SITM
$5.84B
-2,733
Closed -$446K
ATHX
1894
DELISTED
Athersys, Inc. Common Stock
ATHX
-37,800
Closed -$10K
SKIN icon
1895
The Beauty Health Co
SKIN
$254M
-15,419
Closed -$198K
SLRC icon
1896
SLR Investment Corp
SLRC
$903M
-82,689
Closed -$1.21M
SRS icon
1897
ProShares UltraShort Real Estate
SRS
$22.6M
$0 ﹤0.01%
5
STEM icon
1898
Stem
STEM
$121M
-14,287
Closed -$102K
TEAM icon
1899
Atlassian
TEAM
$44.8B
-415,185
Closed -$77.8M
MTOR
1900
DELISTED
MERITOR, Inc.
MTOR
-62,113
Closed -$2.26M