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
DXYN
1226
DELISTED
Dixie Group Inc
DXYN
$204K ﹤0.01%
221,255
ALLY icon
1227
Ally Financial
ALLY
$13B
$203K ﹤0.01%
+10,256
New +$203K
BFH icon
1228
Bread Financial
BFH
$2.95B
$203K ﹤0.01%
+5,647
New +$203K
OFG icon
1229
OFG Bancorp
OFG
$1.95B
$201K ﹤0.01%
15,000
-5,000
-25% -$67K
ETG
1230
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$200K ﹤0.01%
14,000
IDU icon
1231
iShares US Utilities ETF
IDU
$1.6B
$200K ﹤0.01%
2,850
TRI icon
1232
Thomson Reuters
TRI
$78B
$200K ﹤0.01%
2,842
-564
-17% -$39.7K
BAB icon
1233
Invesco Taxable Municipal Bond ETF
BAB
$922M
$199K ﹤0.01%
6,036
ENFR icon
1234
Alerian Energy Infrastructure ETF
ENFR
$316M
$198K ﹤0.01%
14,234
+12,466
+705% +$173K
FDUS icon
1235
Fidus Investment
FDUS
$760M
$198K ﹤0.01%
21,842
+9,517
+77% +$86.3K
LGTY
1236
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$198K ﹤0.01%
12,577
-3,667
-23% -$57.7K
BY icon
1237
Byline Bancorp
BY
$1.33B
$197K ﹤0.01%
15,000
-5,000
-25% -$65.7K
JWN
1238
DELISTED
Nordstrom
JWN
$196K ﹤0.01%
12,654
+1,244
+11% +$19.3K
SOXX icon
1239
iShares Semiconductor ETF
SOXX
$14B
$196K ﹤0.01%
+2,169
New +$196K
VRIG icon
1240
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$195K ﹤0.01%
7,935
ELF icon
1241
e.l.f. Beauty
ELF
$7.67B
$193K ﹤0.01%
+10,109
New +$193K
HBT icon
1242
HBT Financial
HBT
$804M
$193K ﹤0.01%
+14,500
New +$193K
EEMV icon
1243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$191K ﹤0.01%
3,677
-19,121
-84% -$993K
WFC.PRL icon
1244
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$191K ﹤0.01%
147
-80
-35% -$104K
DDG
1245
DELISTED
Proshares Short Oil & Gas
DDG
$190K ﹤0.01%
6,520
+1,000
+18% +$29.1K
XLG icon
1246
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$189K ﹤0.01%
7,950
-3,820
-32% -$90.8K
ZROZ icon
1247
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$189K ﹤0.01%
1,095
+35
+3% +$6.04K
COOP icon
1248
Mr. Cooper
COOP
$14.1B
$187K ﹤0.01%
15,000
-5,000
-25% -$62.3K
SCWX
1249
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$187K ﹤0.01%
16,354
-3,900
-19% -$44.6K
PAYS icon
1250
Paysign
PAYS
$301M
$184K ﹤0.01%
+19,000
New +$184K