William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+2%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.4B
AUM Growth
+$519M
Cap. Flow
+$289M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.58%
Holding
1,990
New
99
Increased
752
Reduced
666
Closed
108

Sector Composition

1 Technology 26.2%
2 Healthcare 19.81%
3 Financials 11.6%
4 Consumer Discretionary 10.68%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XMPT icon
1926
VanEck CEF Muni Income ETF
XMPT
$171M
-474
Closed -$14K
XYLD icon
1927
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
-2,064
Closed -$101K
ZUMZ icon
1928
Zumiez
ZUMZ
$366M
-6,050
Closed -$296K
LGF.B
1929
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-2,517
Closed -$46K
LGF.A
1930
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-8,500
Closed -$176K
AY
1931
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-6,274
Closed -$234K
PETQ
1932
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-5,308
Closed -$205K
BIG
1933
DELISTED
Big Lots, Inc.
BIG
-3,461
Closed -$228K
VBIV
1934
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-901
Closed -$91K
NVTA
1935
DELISTED
Invitae Corporation
NVTA
-6,599
Closed -$223K
PDCE
1936
DELISTED
PDC Energy, Inc.
PDCE
-70
Closed -$3K
TDW.WS.A
1937
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
43
TDW.WS.B
1938
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
46
HGEN
1939
DELISTED
HUMANIGEN, INC.
HGEN
-20,000
Closed -$348K
IAA
1940
DELISTED
IAA, Inc. Common Stock
IAA
-3,685
Closed -$201K
COLIW
1941
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
+300
New
CLVS
1942
DELISTED
Clovis Oncology, Inc.
CLVS
-100,950
Closed -$586K
LOTZ
1943
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
-91,919
Closed -$502K
MNDT
1944
DELISTED
Mandiant, Inc. Common Stock
MNDT
-72,528
Closed -$1.47M
XENT
1945
DELISTED
Intersect ENT, Inc
XENT
-29,564
Closed -$505K
TLMD
1946
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
-128,400
Closed -$731K
HRC
1947
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-6,074
Closed -$690K
CAI
1948
DELISTED
CAI International, Inc.
CAI
-9,806
Closed -$549K
XEC
1949
DELISTED
CIMAREX ENERGY CO
XEC
-3,406
Closed -$247K
MFNC
1950
DELISTED
Mackinac Financial Corporation
MFNC
-13,768
Closed -$272K