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
SNI
951
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$553K ﹤0.01%
+8,280
New +$553K
EQT icon
952
EQT Corp
EQT
$31.8B
$552K ﹤0.01%
+12,786
New +$552K
VTRS icon
953
Viatris
VTRS
$12B
$550K ﹤0.01%
+17,735
New +$550K
ASB icon
954
Associated Banc-Corp
ASB
$4.37B
$547K ﹤0.01%
+35,219
New +$547K
DDD icon
955
3D Systems Corporation
DDD
$276M
$547K ﹤0.01%
+12,460
New +$547K
DNP icon
956
DNP Select Income Fund
DNP
$3.72B
$547K ﹤0.01%
+55,810
New +$547K
HALO icon
957
Halozyme
HALO
$8.85B
$544K ﹤0.01%
+68,501
New +$544K
QVCGA
958
QVC Group, Inc. Series A Common Stock
QVCGA
$79.2M
$540K ﹤0.01%
+572
New +$540K
CAG icon
959
Conagra Brands
CAG
$9.27B
$538K ﹤0.01%
+19,813
New +$538K
IWP icon
960
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$534K ﹤0.01%
+14,894
New +$534K
RAI
961
DELISTED
Reynolds American Inc
RAI
$534K ﹤0.01%
+22,090
New +$534K
GHC icon
962
Graham Holdings Company
GHC
$4.93B
$532K ﹤0.01%
+1,821
New +$532K
STLD icon
963
Steel Dynamics
STLD
$19.3B
$532K ﹤0.01%
+35,730
New +$532K
BHP icon
964
BHP
BHP
$135B
$526K ﹤0.01%
+10,802
New +$526K
FFIV icon
965
F5
FFIV
$18.7B
$525K ﹤0.01%
+7,635
New +$525K
CIT
966
DELISTED
CIT Group Inc.
CIT
$521K ﹤0.01%
+11,172
New +$521K
SLF icon
967
Sun Life Financial
SLF
$32.9B
$519K ﹤0.01%
+17,533
New +$519K
BEAM
968
DELISTED
BEAM INC COM STK (DE)
BEAM
$515K ﹤0.01%
+8,165
New +$515K
COA
969
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$515K ﹤0.01%
+100,000
New +$515K
XPO icon
970
XPO
XPO
$15.3B
$513K ﹤0.01%
+81,971
New +$513K
PDCO
971
DELISTED
Patterson Companies, Inc.
PDCO
$512K ﹤0.01%
+13,634
New +$512K
WAT icon
972
Waters Corp
WAT
$17.4B
$511K ﹤0.01%
+5,110
New +$511K
DISCK
973
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$510K ﹤0.01%
+14,656
New +$510K
XLE icon
974
Energy Select Sector SPDR Fund
XLE
$27B
$508K ﹤0.01%
+6,498
New +$508K
FBRC
975
DELISTED
FBR & Co. Common Stock
FBRC
$508K ﹤0.01%
+20,175
New +$508K