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
KMR
676
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.54M ﹤0.01%
+20,375
New +$1.54M
FIS icon
677
Fidelity National Information Services
FIS
$34.7B
$1.54M ﹤0.01%
+35,922
New +$1.54M
DASTY
678
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.52M ﹤0.01%
+12,396
New +$1.52M
EEMV icon
679
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$1.51M ﹤0.01%
+26,500
New +$1.51M
IWN icon
680
iShares Russell 2000 Value ETF
IWN
$12B
$1.49M ﹤0.01%
+17,338
New +$1.49M
CEF icon
681
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$1.48M ﹤0.01%
+109,178
New +$1.48M
DLN icon
682
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$1.47M ﹤0.01%
+49,152
New +$1.47M
IJJ icon
683
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$1.47M ﹤0.01%
+28,960
New +$1.47M
PPG icon
684
PPG Industries
PPG
$24.6B
$1.45M ﹤0.01%
+19,848
New +$1.45M
TWX
685
DELISTED
Time Warner Inc
TWX
$1.45M ﹤0.01%
+26,187
New +$1.45M
EZCH
686
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.45M ﹤0.01%
+53,572
New +$1.45M
TRV icon
687
Travelers Companies
TRV
$61.3B
$1.43M ﹤0.01%
+17,878
New +$1.43M
FRN
688
DELISTED
Invesco Frontier Markets ETF
FRN
$1.43M ﹤0.01%
+88,972
New +$1.43M
VMC icon
689
Vulcan Materials
VMC
$38.9B
$1.4M ﹤0.01%
+28,922
New +$1.4M
ALV icon
690
Autoliv
ALV
$9.63B
$1.38M ﹤0.01%
+24,804
New +$1.38M
IEFA icon
691
iShares Core MSCI EAFE ETF
IEFA
$153B
$1.38M ﹤0.01%
+26,857
New +$1.38M
MASI icon
692
Masimo
MASI
$7.94B
$1.37M ﹤0.01%
+64,830
New +$1.37M
ECHO
693
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.37M ﹤0.01%
+70,425
New +$1.37M
GAS
694
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.37M ﹤0.01%
+31,931
New +$1.37M
PRU icon
695
Prudential Financial
PRU
$37.2B
$1.37M ﹤0.01%
+18,701
New +$1.37M
EVTC icon
696
Evertec
EVTC
$2.14B
$1.36M ﹤0.01%
+62,000
New +$1.36M
CEO
697
DELISTED
CNOOC Limited
CEO
$1.36M ﹤0.01%
+8,127
New +$1.36M
EFG icon
698
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$1.36M ﹤0.01%
+22,032
New +$1.36M
INGR icon
699
Ingredion
INGR
$8.08B
$1.36M ﹤0.01%
+20,730
New +$1.36M
TRNX
700
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.35M ﹤0.01%
+77,220
New +$1.35M