William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.07%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.8B
AUM Growth
+$2.49B
Cap. Flow
+$170M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.43%
Holding
1,875
New
90
Increased
714
Reduced
723
Closed
82

Sector Composition

1 Technology 25.78%
2 Healthcare 17.03%
3 Financials 12.35%
4 Industrials 11.88%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOXF icon
1801
Fox Factory Holding Corp
FOXF
$1.21B
-4,581
Closed -$309K
FPE icon
1802
First Trust Preferred Securities and Income ETF
FPE
$6.13B
-7,602
Closed -$128K
FSMB icon
1803
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
-3,614
Closed -$72.1K
FTI icon
1804
TechnipFMC
FTI
$16B
-17,094
Closed -$344K
GBX icon
1805
The Greenbrier Companies
GBX
$1.44B
-2,873
Closed -$127K
GEN icon
1806
Gen Digital
GEN
$18.1B
-8,771
Closed -$200K
GFI icon
1807
Gold Fields
GFI
$31B
-12,297
Closed -$178K
GIL icon
1808
Gildan
GIL
$8.23B
-7,538
Closed -$249K
GLAD icon
1809
Gladstone Capital
GLAD
$581M
-6,668
Closed -$143K
HACK icon
1810
Amplify Cybersecurity ETF
HACK
$2.28B
-90,648
Closed -$5.48M
INSG icon
1811
Inseego
INSG
$196M
-2,250
Closed -$4.95K
IPGP icon
1812
IPG Photonics
IPGP
$3.52B
-2,515
Closed -$273K
KBWY icon
1813
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
-1,276
Closed -$25.8K
KLG icon
1814
WK Kellogg Co
KLG
$1.98B
-10,481
Closed -$138K
LAKE icon
1815
Lakeland Industries
LAKE
$143M
-17,469
Closed -$324K
LGIH icon
1816
LGI Homes
LGIH
$1.57B
-1,591
Closed -$212K
MAN icon
1817
ManpowerGroup
MAN
$1.91B
-4,330
Closed -$344K
MJ icon
1818
Amplify Alternative Harvest ETF
MJ
$184M
-39
Closed -$1.5K
MKTX icon
1819
MarketAxess Holdings
MKTX
$7.03B
-955
Closed -$280K
MMI icon
1820
Marcus & Millichap
MMI
$1.28B
-5,644
Closed -$247K
MORT icon
1821
VanEck Mortgage REIT Income ETF
MORT
$334M
-1,500
Closed -$17.7K
MTX icon
1822
Minerals Technologies
MTX
$1.98B
-5,710
Closed -$407K
NBHC icon
1823
National Bank Holdings
NBHC
$1.49B
-6,250
Closed -$232K
NSSC icon
1824
Napco Security Technologies
NSSC
$1.4B
-13,486
Closed -$462K
OPEN icon
1825
Opendoor
OPEN
$4.84B
-11,329
Closed -$50.8K