William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+3.1%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$34.4B
AUM Growth
+$328M
Cap. Flow
+$25.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
25.12%
Holding
1,904
New
83
Increased
650
Reduced
792
Closed
87

Sector Composition

1 Technology 28.34%
2 Financials 13.43%
3 Healthcare 12.44%
4 Industrials 11.81%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRFZ icon
1301
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$286K ﹤0.01%
6,867
-158
-2% -$6.57K
PNR icon
1302
Pentair
PNR
$18.5B
$285K ﹤0.01%
+2,830
New +$285K
INVH icon
1303
Invitation Homes
INVH
$18.7B
$285K ﹤0.01%
8,901
-17
-0.2% -$543
ARCT icon
1304
Arcturus Therapeutics
ARCT
$488M
$284K ﹤0.01%
16,735
-1,095
-6% -$18.6K
GSLC icon
1305
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$283K ﹤0.01%
2,461
-259
-10% -$29.8K
PFG icon
1306
Principal Financial Group
PFG
$18.3B
$283K ﹤0.01%
3,658
-350
-9% -$27.1K
IWX icon
1307
iShares Russell Top 200 Value ETF
IWX
$2.83B
$281K ﹤0.01%
3,561
+256
+8% +$20.2K
USMC icon
1308
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$281K ﹤0.01%
4,683
+986
+27% +$59.2K
CINF icon
1309
Cincinnati Financial
CINF
$24.3B
$281K ﹤0.01%
1,956
+14
+0.7% +$2.01K
EMB icon
1310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$281K ﹤0.01%
3,151
+436
+16% +$38.8K
DGRS icon
1311
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$280K ﹤0.01%
5,470
KSS icon
1312
Kohl's
KSS
$1.81B
$280K ﹤0.01%
19,933
-4,873
-20% -$68.4K
ACCD
1313
DELISTED
Accolade, Inc. Common Stock
ACCD
$280K ﹤0.01%
81,763
+28,673
+54% +$98.1K
TAN icon
1314
Invesco Solar ETF
TAN
$737M
$279K ﹤0.01%
8,436
-1,629
-16% -$54K
UA icon
1315
Under Armour Class C
UA
$2.11B
$278K ﹤0.01%
37,272
+4,050
+12% +$30.2K
DOX icon
1316
Amdocs
DOX
$9.33B
$276K ﹤0.01%
3,245
-73
-2% -$6.22K
AGI icon
1317
Alamos Gold
AGI
$13.8B
$276K ﹤0.01%
14,962
-420
-3% -$7.75K
IFRA icon
1318
iShares US Infrastructure ETF
IFRA
$3.01B
$274K ﹤0.01%
5,928
+26
+0.4% +$1.2K
CAKE icon
1319
Cheesecake Factory
CAKE
$2.89B
$274K ﹤0.01%
5,772
+283
+5% +$13.4K
NJAN icon
1320
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
$273K ﹤0.01%
5,681
CDRO icon
1321
Codere Online
CDRO
$370M
$272K ﹤0.01%
42,202
-17,050
-29% -$110K
ALC icon
1322
Alcon
ALC
$39.2B
$272K ﹤0.01%
3,204
+482
+18% +$40.9K
NRG icon
1323
NRG Energy
NRG
$30.7B
$271K ﹤0.01%
3,004
+1,412
+89% +$127K
KBH icon
1324
KB Home
KBH
$4.58B
$269K ﹤0.01%
4,100
VMBS icon
1325
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$269K ﹤0.01%
5,938
+2,865
+93% +$130K