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
MSCI icon
876
MSCI
MSCI
$43.6B
$705K ﹤0.01%
+21,195
New +$705K
ULQ
877
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$705K ﹤0.01%
+14,065
New +$705K
EQNR icon
878
Equinor
EQNR
$62.9B
$703K ﹤0.01%
+34,025
New +$703K
PNW icon
879
Pinnacle West Capital
PNW
$10.5B
$703K ﹤0.01%
+12,685
New +$703K
UL icon
880
Unilever
UL
$154B
$702K ﹤0.01%
+17,376
New +$702K
HAS icon
881
Hasbro
HAS
$10.9B
$700K ﹤0.01%
+15,609
New +$700K
RSG icon
882
Republic Services
RSG
$71.3B
$699K ﹤0.01%
+20,607
New +$699K
IGSB icon
883
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$687K ﹤0.01%
+13,090
New +$687K
ANDX
884
DELISTED
Andeavor Logistics LP
ANDX
$686K ﹤0.01%
+11,350
New +$686K
ROST icon
885
Ross Stores
ROST
$48.8B
$682K ﹤0.01%
+21,064
New +$682K
LH icon
886
Labcorp
LH
$22.7B
$680K ﹤0.01%
+7,902
New +$680K
FTA icon
887
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$671K ﹤0.01%
+19,244
New +$671K
BRO icon
888
Brown & Brown
BRO
$30.5B
$668K ﹤0.01%
+41,454
New +$668K
EWC icon
889
iShares MSCI Canada ETF
EWC
$3.25B
$668K ﹤0.01%
+25,589
New +$668K
GHDX
890
DELISTED
Genomic Health, Inc.
GHDX
$667K ﹤0.01%
+21,050
New +$667K
RDC
891
DELISTED
Rowan Companies Plc
RDC
$666K ﹤0.01%
+19,540
New +$666K
ONXX
892
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$662K ﹤0.01%
+7,631
New +$662K
WTFC icon
893
Wintrust Financial
WTFC
$9.17B
$660K ﹤0.01%
+17,257
New +$660K
WFC.PRL icon
894
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$655K ﹤0.01%
+550
New +$655K
JKHY icon
895
Jack Henry & Associates
JKHY
$11.6B
$654K ﹤0.01%
+13,869
New +$654K
AMLP icon
896
Alerian MLP ETF
AMLP
$10.5B
$650K ﹤0.01%
+7,280
New +$650K
AFT
897
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$649K ﹤0.01%
+33,007
New +$649K
KFN
898
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$646K ﹤0.01%
+61,290
New +$646K
FBC
899
DELISTED
Flagstar Bancorp, Inc. New
FBC
$646K ﹤0.01%
+46,330
New +$646K
BBEP
900
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$645K ﹤0.01%
+35,356
New +$645K