William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.3%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$25B
AUM Growth
+$2.04B
Cap. Flow
+$106M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
680
Reduced
748
Closed
78

Sector Composition

1 Technology 24.61%
2 Healthcare 19.41%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPAC icon
1301
Enerpac Tool Group
EPAC
$2.28B
$253K ﹤0.01%
10,160
GRID icon
1302
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$251K ﹤0.01%
2,566
+690
+37% +$67.4K
VRP icon
1303
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$250K ﹤0.01%
11,292
-420
-4% -$9.3K
ATO icon
1304
Atmos Energy
ATO
$26.3B
$250K ﹤0.01%
2,226
+28
+1% +$3.15K
NFRA icon
1305
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$249K ﹤0.01%
4,798
USIG icon
1306
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$249K ﹤0.01%
4,916
+1,617
+49% +$81.9K
NLY icon
1307
Annaly Capital Management
NLY
$14.2B
$248K ﹤0.01%
12,961
-497
-4% -$9.5K
ALLY icon
1308
Ally Financial
ALLY
$12.7B
$247K ﹤0.01%
9,708
-92
-0.9% -$2.35K
KBH icon
1309
KB Home
KBH
$4.46B
$247K ﹤0.01%
+6,150
New +$247K
FNV icon
1310
Franco-Nevada
FNV
$38.3B
$247K ﹤0.01%
1,691
-3,520
-68% -$513K
AYI icon
1311
Acuity Brands
AYI
$10.1B
$246K ﹤0.01%
1,348
-50
-4% -$9.14K
LAKE icon
1312
Lakeland Industries
LAKE
$131M
$246K ﹤0.01%
16,852
+2
+0% +$29
WDS icon
1313
Woodside Energy
WDS
$31.4B
$246K ﹤0.01%
10,963
-2,550
-19% -$57.2K
FPE icon
1314
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$245K ﹤0.01%
15,349
+488
+3% +$7.79K
SKYY icon
1315
First Trust Cloud Computing ETF
SKYY
$3.24B
$244K ﹤0.01%
3,652
+24
+0.7% +$1.61K
RPV icon
1316
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$244K ﹤0.01%
3,218
CPAA
1317
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$244K ﹤0.01%
23,900
PECO icon
1318
Phillips Edison & Co
PECO
$4.47B
$243K ﹤0.01%
7,464
+259
+4% +$8.45K
DECK icon
1319
Deckers Outdoor
DECK
$16.9B
$242K ﹤0.01%
3,228
+18
+0.6% +$1.35K
PWB icon
1320
Invesco Large Cap Growth ETF
PWB
$1.62B
$241K ﹤0.01%
3,713
+1,650
+80% +$107K
JJSF icon
1321
J&J Snack Foods
JJSF
$2.08B
$240K ﹤0.01%
1,619
-53
-3% -$7.86K
ALGM icon
1322
Allegro MicroSystems
ALGM
$5.65B
$239K ﹤0.01%
+4,970
New +$239K
TW icon
1323
Tradeweb Markets
TW
$25.3B
$238K ﹤0.01%
+3,009
New +$238K
STAA icon
1324
STAAR Surgical
STAA
$1.37B
$237K ﹤0.01%
3,711
-1,208
-25% -$77.3K
FDUS icon
1325
Fidus Investment
FDUS
$754M
$237K ﹤0.01%
12,421