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
FMC icon
851
FMC
FMC
$4.61B
$773K ﹤0.01%
+14,614
New +$773K
HI icon
852
Hillenbrand
HI
$1.75B
$771K ﹤0.01%
+32,559
New +$771K
HFBC
853
DELISTED
HopFed Bancorp Inc
HFBC
$770K ﹤0.01%
+71,987
New +$770K
Y
854
DELISTED
Alleghany Corporation
Y
$769K ﹤0.01%
+2,008
New +$769K
VRTX icon
855
Vertex Pharmaceuticals
VRTX
$99.6B
$764K ﹤0.01%
+9,570
New +$764K
PBCT
856
DELISTED
People's United Financial Inc
PBCT
$764K ﹤0.01%
+51,260
New +$764K
CMLP
857
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$764K ﹤0.01%
+34,381
New +$764K
CMS icon
858
CMS Energy
CMS
$21.3B
$761K ﹤0.01%
+28,021
New +$761K
IJT icon
859
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$761K ﹤0.01%
+15,716
New +$761K
SBY
860
DELISTED
Silver Bay Realty Trust Corp.
SBY
$758K ﹤0.01%
+45,825
New +$758K
TEG
861
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$755K ﹤0.01%
+12,903
New +$755K
IYR icon
862
iShares US Real Estate ETF
IYR
$3.6B
$754K ﹤0.01%
+11,363
New +$754K
PIE icon
863
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$752K ﹤0.01%
+41,800
New +$752K
MINT icon
864
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$747K ﹤0.01%
+7,376
New +$747K
ABM icon
865
ABM Industries
ABM
$2.82B
$746K ﹤0.01%
+30,487
New +$746K
WDR
866
DELISTED
Waddell & Reed Financial, Inc.
WDR
$743K ﹤0.01%
+17,110
New +$743K
GME icon
867
GameStop
GME
$10.9B
$742K ﹤0.01%
+70,640
New +$742K
ROL icon
868
Rollins
ROL
$27.3B
$742K ﹤0.01%
+96,694
New +$742K
BOBE
869
DELISTED
Bob Evans Farms, Inc.
BOBE
$739K ﹤0.01%
+15,743
New +$739K
EINC icon
870
VanEck Energy Income ETF
EINC
$71.4M
$729K ﹤0.01%
+2,615
New +$729K
IUSG icon
871
iShares Core S&P US Growth ETF
IUSG
$25.1B
$723K ﹤0.01%
+24,296
New +$723K
ARW icon
872
Arrow Electronics
ARW
$6.54B
$719K ﹤0.01%
+18,050
New +$719K
SCSC icon
873
Scansource
SCSC
$948M
$715K ﹤0.01%
+22,358
New +$715K
NTG
874
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$715K ﹤0.01%
+2,449
New +$715K
DOV icon
875
Dover
DOV
$24.1B
$714K ﹤0.01%
+13,714
New +$714K