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
AZN icon
701
AstraZeneca
AZN
$252B
$1.35M ﹤0.01%
+56,982
New +$1.35M
SHW icon
702
Sherwin-Williams
SHW
$90.9B
$1.34M ﹤0.01%
+22,806
New +$1.34M
RDS.B
703
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.34M ﹤0.01%
+20,226
New +$1.34M
THR icon
704
Thermon Group Holdings
THR
$842M
$1.33M ﹤0.01%
+65,150
New +$1.33M
CPAY icon
705
Corpay
CPAY
$21.9B
$1.32M ﹤0.01%
+16,251
New +$1.32M
PSX icon
706
Phillips 66
PSX
$53.6B
$1.32M ﹤0.01%
+22,336
New +$1.32M
CSOD
707
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.3M ﹤0.01%
+30,105
New +$1.3M
CNQ icon
708
Canadian Natural Resources
CNQ
$65B
$1.29M ﹤0.01%
+94,315
New +$1.29M
XRAY icon
709
Dentsply Sirona
XRAY
$2.76B
$1.29M ﹤0.01%
+31,480
New +$1.29M
CEQP
710
DELISTED
Crestwood Equity Partners LP
CEQP
$1.29M ﹤0.01%
+8,021
New +$1.29M
ET icon
711
Energy Transfer Partners
ET
$59.9B
$1.28M ﹤0.01%
+85,520
New +$1.28M
BDX icon
712
Becton Dickinson
BDX
$54.4B
$1.28M ﹤0.01%
+13,234
New +$1.28M
RLD
713
DELISTED
REALD INC COM STK
RLD
$1.28M ﹤0.01%
+91,795
New +$1.28M
CTCT
714
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.26M ﹤0.01%
+78,475
New +$1.26M
PCL
715
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.26M ﹤0.01%
+26,984
New +$1.26M
EW icon
716
Edwards Lifesciences
EW
$45.7B
$1.26M ﹤0.01%
+112,398
New +$1.26M
ARLP icon
717
Alliance Resource Partners
ARLP
$2.91B
$1.26M ﹤0.01%
+35,550
New +$1.26M
TWI icon
718
Titan International
TWI
$565M
$1.25M ﹤0.01%
+74,390
New +$1.25M
RBA icon
719
RB Global
RBA
$21.9B
$1.25M ﹤0.01%
+65,190
New +$1.25M
PNG
720
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$1.25M ﹤0.01%
+59,291
New +$1.25M
RYN icon
721
Rayonier
RYN
$4.1B
$1.24M ﹤0.01%
+31,445
New +$1.24M
EQR icon
722
Equity Residential
EQR
$25.4B
$1.23M ﹤0.01%
+21,270
New +$1.23M
SWN
723
DELISTED
Southwestern Energy Company
SWN
$1.22M ﹤0.01%
+33,452
New +$1.22M
OMI icon
724
Owens & Minor
OMI
$412M
$1.22M ﹤0.01%
+35,986
New +$1.22M
ALXN
725
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.22M ﹤0.01%
+13,176
New +$1.22M