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
NAT icon
1676
Nordic American Tanker
NAT
$669M
-17,170
Closed -$78K
NERV icon
1677
Minerva Neurosciences
NERV
$15.2M
-3,138
Closed -$151K
NOMD icon
1678
Nomad Foods
NOMD
$2.12B
-17,666
Closed -$328K
ODP icon
1679
ODP
ODP
$624M
-3,038
Closed -$50K
OGE icon
1680
OGE Energy
OGE
$8.96B
-6,575
Closed -$202K
OXSQ icon
1681
Oxford Square Capital
OXSQ
$170M
-38,102
Closed -$97K
PBPB icon
1682
Potbelly
PBPB
$514M
-18,100
Closed -$56K
PEY icon
1683
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
-2,000
Closed -$26K
PPH icon
1684
VanEck Pharmaceutical ETF
PPH
$627M
-90
Closed -$5K
PHG icon
1685
Philips
PHG
$26.8B
-10,439
Closed -$346K
PKOH icon
1686
Park-Ohio Holdings
PKOH
$309M
-48,250
Closed -$914K
PSEC icon
1687
Prospect Capital
PSEC
$1.29B
-29,635
Closed -$126K
PSI icon
1688
Invesco Semiconductors ETF
PSI
$907M
-441
Closed -$8K
PUI icon
1689
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
-586
Closed -$17K
PUK icon
1690
Prudential
PUK
$35.5B
-116,530
Closed -$2.8M
QID icon
1691
ProShares UltraShort QQQ
QID
$274M
0
RAND icon
1692
Rand Capital
RAND
$43.7M
-3,333
Closed -$67K
RNAC icon
1693
Cartesian Therapeutics
RNAC
$252M
-667
Closed -$48K
RWK icon
1694
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
-707
Closed -$29K
RXI icon
1695
iShares Global Consumer Discretionary ETF
RXI
$276M
-215
Closed -$20K
SCJ icon
1696
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
-55
Closed -$3K
SDOG icon
1697
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
-1,000
Closed -$31K
SMLV icon
1698
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
-224
Closed -$15K
SPOT icon
1699
Spotify
SPOT
$143B
-1,843
Closed -$224K
SPXL icon
1700
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
-350
Closed -$9K