William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+1.5%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$50.6B
AUM Growth
Cap. Flow
+$50.6B
Cap. Flow %
100%
Top 10 Hldgs %
8.34%
Holding
1,985
New
1,983
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.67%
2 Technology 6.78%
3 Consumer Discretionary 6.2%
4 Healthcare 5.82%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXC icon
451
iShares Global Energy ETF
IXC
$1.84B
$6.97M 0.01%
+182,145
New +$6.97M
RTX icon
452
RTX Corp
RTX
$205B
$6.93M 0.01%
+118,450
New +$6.93M
EPAY
453
DELISTED
Bottomline Technologies Inc
EPAY
$6.91M 0.01%
+273,182
New +$6.91M
CIVI icon
454
Civitas Resources
CIVI
$3.06B
$6.69M 0.01%
+1,691
New +$6.69M
HCCI
455
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6.67M 0.01%
+456,564
New +$6.67M
ABB
456
DELISTED
ABB Ltd.
ABB
$6.65M 0.01%
+306,993
New +$6.65M
ROSE
457
DELISTED
ROSETTA RESOURCES INC
ROSE
$6.6M 0.01%
+155,275
New +$6.6M
XEC
458
DELISTED
CIMAREX ENERGY CO
XEC
$6.52M 0.01%
+100,390
New +$6.52M
DEO icon
459
Diageo
DEO
$58.1B
$6.48M 0.01%
+56,359
New +$6.48M
COR
460
DELISTED
Coresite Realty Corporation
COR
$6.47M 0.01%
+203,324
New +$6.47M
VNQ icon
461
Vanguard Real Estate ETF
VNQ
$34.6B
$6.43M 0.01%
+93,547
New +$6.43M
EEM icon
462
iShares MSCI Emerging Markets ETF
EEM
$19.7B
$6.31M 0.01%
+163,984
New +$6.31M
OKS
463
DELISTED
Oneok Partners LP
OKS
$6.29M 0.01%
+126,990
New +$6.29M
RDS.A
464
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.16M 0.01%
+96,609
New +$6.16M
HSBC icon
465
HSBC
HSBC
$235B
$6.15M 0.01%
+137,477
New +$6.15M
PETM
466
DELISTED
PETSMART INC
PETM
$6.14M 0.01%
+91,591
New +$6.14M
TW
467
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.09M 0.01%
+74,275
New +$6.09M
MWIV
468
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$6.07M 0.01%
+49,277
New +$6.07M
AGG icon
469
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.02M 0.01%
+56,147
New +$6.02M
APA icon
470
APA Corp
APA
$7.94B
$5.99M 0.01%
+71,451
New +$5.99M
CORE
471
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.98M 0.01%
+376,624
New +$5.98M
IGIB icon
472
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$5.97M 0.01%
+110,786
New +$5.97M
TPR icon
473
Tapestry
TPR
$21.6B
$5.96M 0.01%
+104,349
New +$5.96M
USB icon
474
US Bancorp
USB
$76.8B
$5.94M 0.01%
+164,301
New +$5.94M
CHRW icon
475
C.H. Robinson
CHRW
$14.9B
$5.93M 0.01%
+105,228
New +$5.93M