William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-5.41%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.6B
AUM Growth
-$55.2B
Cap. Flow
-$51.1B
Cap. Flow %
-441.74%
Top 10 Hldgs %
17.24%
Holding
2,275
New
68
Increased
347
Reduced
840
Closed
859

Sector Composition

1 Healthcare 18.68%
2 Technology 13.62%
3 Industrials 12.35%
4 Financials 11.99%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXC icon
1376
iShares Global Energy ETF
IXC
$1.8B
-1,642,000
Closed -$57.4M
JJSF icon
1377
J&J Snack Foods
JJSF
$2.12B
-188,377
Closed -$20.8M
KAI icon
1378
Kadant
KAI
$3.85B
-318,208
Closed -$15M
LEMB icon
1379
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
-8,175
Closed -$357K
LEN icon
1380
Lennar Class A
LEN
$36.7B
-22,933
Closed -$1.11M
MATX icon
1381
Matsons
MATX
$3.36B
-279,215
Closed -$11.7M
MKTX icon
1382
MarketAxess Holdings
MKTX
$7.01B
-4,527
Closed -$419K
MOG.A icon
1383
Moog
MOG.A
$6.17B
-229,869
Closed -$16.2M
MOS icon
1384
The Mosaic Company
MOS
$10.3B
-5,137
Closed -$240K
MRCY icon
1385
Mercury Systems
MRCY
$4.13B
-10,078
Closed -$147K
MTN icon
1386
Vail Resorts
MTN
$5.87B
-187,934
Closed -$20.5M
MYE icon
1387
Myers Industries
MYE
$611M
-25,568
Closed -$486K
NDLS icon
1388
Noodles & Co
NDLS
$31.1M
-12,831
Closed -$187K
NEOG icon
1389
Neogen
NEOG
$1.25B
-40,608
Closed -$722K
NOAH
1390
Noah Holdings
NOAH
$797M
-139,751
Closed -$4.23M
NWPX icon
1391
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
-457,795
Closed -$9.33M
ON icon
1392
ON Semiconductor
ON
$20.1B
-12,000
Closed -$140K
OZK icon
1393
Bank OZK
OZK
$5.9B
-605,839
Closed -$27.7M
PEB icon
1394
Pebblebrook Hotel Trust
PEB
$1.4B
-581,103
Closed -$24.9M
PLCE icon
1395
Children's Place
PLCE
$121M
-290,746
Closed -$19M
PNW icon
1396
Pinnacle West Capital
PNW
$10.6B
-22,971
Closed -$1.31M
PODD icon
1397
Insulet
PODD
$24.5B
-7,519
Closed -$232K
POR icon
1398
Portland General Electric
POR
$4.69B
-594,198
Closed -$19.7M
PTEN icon
1399
Patterson-UTI
PTEN
$2.18B
-45,494
Closed -$856K
RAMP icon
1400
LiveRamp
RAMP
$1.86B
-1,328,559
Closed -$23.4M