William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
This Quarter Return
+14.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.3B
AUM Growth
+$29.3B
Cap. Flow
-$18.3M
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.41%
Holding
1,876
New
83
Increased
625
Reduced
815
Closed
87

Sector Composition

1 Technology 26.47%
2 Healthcare 17.08%
3 Financials 12.09%
4 Industrials 11.7%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWC icon
1801
iShares Micro-Cap ETF
IWC
$899M
-50
Closed -$5.01K
JMUB icon
1802
JPMorgan Municipal ETF
JMUB
$3.45B
-413
Closed -$20K
KBWD icon
1803
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
-725
Closed -$11K
KTOS icon
1804
Kratos Defense & Security Solutions
KTOS
$10.9B
-10,700
Closed -$161K
LBTYA icon
1805
Liberty Global Class A
LBTYA
$4.03B
-1,393
Closed -$23.8K
LBTYK icon
1806
Liberty Global Class C
LBTYK
$4.1B
-19,648
Closed -$365K
LCID icon
1807
Lucid Motors
LCID
$5.16B
-1,569
Closed -$87.7K
LUMN icon
1808
Lumen
LUMN
$4.84B
-62,171
Closed -$88.3K
MAMA icon
1809
Mama's Creations
MAMA
$351M
-25,000
Closed -$109K
MTCH icon
1810
Match Group
MTCH
$9.04B
-8,941
Closed -$350K
MYGN icon
1811
Myriad Genetics
MYGN
$633M
-11,866
Closed -$190K
NEAR icon
1812
iShares Short Maturity Bond ETF
NEAR
$3.51B
-871
Closed -$43.5K
NFG icon
1813
National Fuel Gas
NFG
$7.77B
-4,585
Closed -$238K
NOMD icon
1814
Nomad Foods
NOMD
$2.31B
-12,477
Closed -$190K
NVT icon
1815
nVent Electric
NVT
$14.4B
-4,030
Closed -$214K
OGS icon
1816
ONE Gas
OGS
$4.52B
-3,080
Closed -$210K
OLO icon
1817
Olo Inc
OLO
$1.74B
-106,989
Closed -$648K
OTLY
1818
Oatly Group
OTLY
$506M
-755
Closed -$13.5K
PEJ icon
1819
Invesco Leisure and Entertainment ETF
PEJ
$361M
-2
Closed -$77
PFGC icon
1820
Performance Food Group
PFGC
$16.2B
-10,537
Closed -$620K
PNW icon
1821
Pinnacle West Capital
PNW
$10.6B
-3,882
Closed -$286K
PPSI icon
1822
Pioneer Power Solutions
PPSI
$42.2M
-33,240
Closed -$208K
RILY icon
1823
B. Riley Financial
RILY
$167M
-12,329
Closed -$505K
RWM icon
1824
ProShares Short Russell2000
RWM
$125M
-300
Closed -$7.26K
SCI icon
1825
Service Corp International
SCI
$10.9B
-9,382
Closed -$536K