William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
Cap. Flow
-$145M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91

Top Sells

1
ABMD
Abiomed Inc
ABMD
+$103M
2
PYPL icon
PayPal
PYPL
+$25.3M
3
DIS icon
Walt Disney
DIS
+$24.2M
4
KMX icon
CarMax
KMX
+$23.9M
5
DXCM icon
DexCom
DXCM
+$22.7M

Sector Composition

1 Technology 22.31%
2 Healthcare 19.82%
3 Financials 12.49%
4 Industrials 11.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JBL icon
1126
Jabil
JBL
$23B
$380K ﹤0.01%
5,576
+265
+5% +$18.1K
PSEC icon
1127
Prospect Capital
PSEC
$1.29B
$380K ﹤0.01%
54,300
WRB icon
1128
W.R. Berkley
WRB
$28B
$378K ﹤0.01%
7,824
-1,578
-17% -$76.3K
HSBC icon
1129
HSBC
HSBC
$239B
$378K ﹤0.01%
12,126
-142
-1% -$4.43K
IYE icon
1130
iShares US Energy ETF
IYE
$1.16B
$377K ﹤0.01%
8,115
+1,173
+17% +$54.5K
EWU icon
1131
iShares MSCI United Kingdom ETF
EWU
$2.95B
$377K ﹤0.01%
12,299
-8,981
-42% -$275K
RGF
1132
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$372K ﹤0.01%
4,681
-1,180
-20% -$93.9K
COUR icon
1133
Coursera
COUR
$1.78B
$372K ﹤0.01%
31,417
-4,034
-11% -$47.7K
BRKL
1134
DELISTED
Brookline Bancorp
BRKL
$371K ﹤0.01%
26,210
TLTD icon
1135
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
$371K ﹤0.01%
6,145
IGV icon
1136
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$369K ﹤0.01%
7,205
-140
-2% -$7.16K
DTM icon
1137
DT Midstream
DTM
$10.9B
$365K ﹤0.01%
6,611
-684
-9% -$37.8K
GHI icon
1138
Greystone Housing Impact Investors LP
GHI
$251M
$365K ﹤0.01%
21,337
-3
-0% -$51
LL
1139
DELISTED
LL Flooring Holdings, Inc.
LL
$365K ﹤0.01%
64,870
+15,255
+31% +$85.7K
WU icon
1140
Western Union
WU
$2.74B
$362K ﹤0.01%
26,278
-1,124
-4% -$15.5K
EXG icon
1141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$360K ﹤0.01%
47,638
CNP icon
1142
CenterPoint Energy
CNP
$25B
$359K ﹤0.01%
11,980
-433
-3% -$13K
NBHC icon
1143
National Bank Holdings
NBHC
$1.47B
$358K ﹤0.01%
8,500
ELF icon
1144
e.l.f. Beauty
ELF
$7.83B
$357K ﹤0.01%
6,452
JKHY icon
1145
Jack Henry & Associates
JKHY
$11.8B
$357K ﹤0.01%
2,031
-335
-14% -$58.8K
AMBA icon
1146
Ambarella
AMBA
$3.55B
$356K ﹤0.01%
+4,330
New +$356K
VOYA icon
1147
Voya Financial
VOYA
$7.39B
$356K ﹤0.01%
5,786
+2
+0% +$123
EVTC icon
1148
Evertec
EVTC
$2.19B
$356K ﹤0.01%
10,984
+258
+2% +$8.35K
ABM icon
1149
ABM Industries
ABM
$2.87B
$355K ﹤0.01%
8,000
SUSC icon
1150
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$353K ﹤0.01%
15,810
-771
-5% -$17.2K