William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+31.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21B
AUM Growth
+$4.97B
Cap. Flow
+$519M
Cap. Flow %
2.48%
Top 10 Hldgs %
26.83%
Holding
1,793
New
129
Increased
575
Reduced
731
Closed
107

Sector Composition

1 Technology 27.38%
2 Healthcare 19.32%
3 Financials 11.61%
4 Consumer Discretionary 10.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DES icon
1151
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$253K ﹤0.01%
11,926
-1,801
-13% -$38.2K
HLT icon
1152
Hilton Worldwide
HLT
$64.6B
$252K ﹤0.01%
3,437
-1,484
-30% -$109K
NFG icon
1153
National Fuel Gas
NFG
$7.97B
$252K ﹤0.01%
6,002
RRX icon
1154
Regal Rexnord
RRX
$9.22B
$251K ﹤0.01%
+2,872
New +$251K
HIG icon
1155
Hartford Financial Services
HIG
$37.3B
$248K ﹤0.01%
6,438
+557
+9% +$21.5K
ECON icon
1156
Columbia Emerging Markets Consumer ETF
ECON
$229M
$247K ﹤0.01%
10,815
-500
-4% -$11.4K
ACHC icon
1157
Acadia Healthcare
ACHC
$2.01B
$246K ﹤0.01%
+9,805
New +$246K
LVS icon
1158
Las Vegas Sands
LVS
$36.7B
$246K ﹤0.01%
5,401
-303
-5% -$13.8K
XMMO icon
1159
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
$246K ﹤0.01%
4,150
MOS icon
1160
The Mosaic Company
MOS
$10.7B
$244K ﹤0.01%
19,484
-332
-2% -$4.16K
NUE icon
1161
Nucor
NUE
$32.4B
$243K ﹤0.01%
+5,875
New +$243K
VOYA icon
1162
Voya Financial
VOYA
$7.44B
$243K ﹤0.01%
5,215
-2,144
-29% -$99.9K
BIL icon
1163
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$241K ﹤0.01%
2,629
+1,166
+80% +$107K
MTB icon
1164
M&T Bank
MTB
$31.1B
$241K ﹤0.01%
2,315
-64
-3% -$6.66K
NXPI icon
1165
NXP Semiconductors
NXPI
$55.2B
$239K ﹤0.01%
2,100
-1,040
-33% -$118K
FXO icon
1166
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$238K ﹤0.01%
9,318
+8,400
+915% +$215K
FCCO icon
1167
First Community Corp
FCCO
$215M
$237K ﹤0.01%
15,620
-2,000
-11% -$30.3K
USO icon
1168
United States Oil Fund
USO
$911M
$234K ﹤0.01%
8,348
-754
-8% -$21.1K
BIV icon
1169
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$233K ﹤0.01%
2,502
-313
-11% -$29.1K
FTSM icon
1170
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$232K ﹤0.01%
3,873
-51
-1% -$3.06K
OGS icon
1171
ONE Gas
OGS
$4.55B
$232K ﹤0.01%
3,011
IDCC icon
1172
InterDigital
IDCC
$8.33B
$231K ﹤0.01%
+4,080
New +$231K
PMD
1173
DELISTED
Psychemedics Corporation
PMD
$231K ﹤0.01%
41,650
-18,500
-31% -$103K
AEF
1174
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$230K ﹤0.01%
38,082
MGPI icon
1175
MGP Ingredients
MGPI
$596M
$229K ﹤0.01%
+6,250
New +$229K