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
TGT icon
526
Target
TGT
$41.3B
$4.06M 0.01%
+59,017
New +$4.06M
NKTR icon
527
Nektar Therapeutics
NKTR
$916M
$3.99M 0.01%
+23,013
New +$3.99M
HSTM icon
528
HealthStream
HSTM
$839M
$3.94M 0.01%
+155,526
New +$3.94M
SNA icon
529
Snap-on
SNA
$16.9B
$3.89M 0.01%
+43,477
New +$3.89M
THS icon
530
Treehouse Foods
THS
$886M
$3.85M 0.01%
+58,807
New +$3.85M
ELD icon
531
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$3.78M 0.01%
+78,637
New +$3.78M
TJX icon
532
TJX Companies
TJX
$156B
$3.76M 0.01%
+150,118
New +$3.76M
SQI
533
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.75M 0.01%
+149,790
New +$3.75M
EWZ icon
534
iShares MSCI Brazil ETF
EWZ
$5.5B
$3.75M 0.01%
+85,385
New +$3.75M
SAP icon
535
SAP
SAP
$303B
$3.74M 0.01%
+51,371
New +$3.74M
GARS
536
DELISTED
Garrison Capital Inc.
GARS
$3.74M 0.01%
+242,485
New +$3.74M
PUK icon
537
Prudential
PUK
$35.5B
$3.69M 0.01%
+116,413
New +$3.69M
RWX icon
538
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.69M 0.01%
+92,585
New +$3.69M
VEA icon
539
Vanguard FTSE Developed Markets ETF
VEA
$173B
$3.63M 0.01%
+102,114
New +$3.63M
AMT icon
540
American Tower
AMT
$90.7B
$3.63M 0.01%
+49,629
New +$3.63M
DBC icon
541
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$3.62M 0.01%
+143,877
New +$3.62M
KRFT
542
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.58M 0.01%
+64,101
New +$3.58M
RAX
543
DELISTED
Rackspace Hosting Inc
RAX
$3.55M 0.01%
+93,800
New +$3.55M
IBB icon
544
iShares Biotechnology ETF
IBB
$5.64B
$3.52M 0.01%
+60,690
New +$3.52M
EEP
545
DELISTED
Enbridge Energy Partners
EEP
$3.5M 0.01%
+114,889
New +$3.5M
SPLV icon
546
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$3.46M 0.01%
+111,349
New +$3.46M
EXPD icon
547
Expeditors International
EXPD
$16.5B
$3.45M 0.01%
+90,691
New +$3.45M
VRA icon
548
Vera Bradley
VRA
$63.7M
$3.41M 0.01%
+157,507
New +$3.41M
IWV icon
549
iShares Russell 3000 ETF
IWV
$16.8B
$3.4M 0.01%
+35,249
New +$3.4M
HWCC
550
DELISTED
Houston Wire & Cable Company
HWCC
$3.38M 0.01%
+243,992
New +$3.38M