William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-5.41%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.6B
AUM Growth
-$55.2B
Cap. Flow
-$51.1B
Cap. Flow %
-441.74%
Top 10 Hldgs %
17.24%
Holding
2,275
New
68
Increased
347
Reduced
840
Closed
859

Top Buys

1
WDAY icon
Workday
WDAY
+$20.5M
2
PYPL icon
PayPal
PYPL
+$20M
3
PANW icon
Palo Alto Networks
PANW
+$16.1M
4
DHR icon
Danaher
DHR
+$15.7M
5
BIIB icon
Biogen
BIIB
+$14.5M

Sector Composition

1 Healthcare 18.68%
2 Technology 13.62%
3 Industrials 12.35%
4 Financials 11.99%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIVL icon
951
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$289K ﹤0.01%
4,300
-1,200
-22% -$80.7K
KYE
952
DELISTED
Kayne Anderson Energy
KYE
$289K ﹤0.01%
22,125
MMLP icon
953
Martin Midstream Partners
MMLP
$121M
$288K ﹤0.01%
11,800
-1,860
-14% -$45.4K
BBDC icon
954
Barings BDC
BBDC
$994M
$286K ﹤0.01%
+17,375
New +$286K
CCMP
955
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$284K ﹤0.01%
7,360
+107
+1% +$4.13K
SWC
956
DELISTED
Stillwater Mining Co
SWC
$284K ﹤0.01%
27,490
-790,971
-97% -$8.17M
NCMI icon
957
National CineMedia
NCMI
$423M
$283K ﹤0.01%
2,111
-325
-13% -$43.6K
NOBL icon
958
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$279K ﹤0.01%
6,000
FIT
959
DELISTED
Fitbit, Inc. Class A common stock
FIT
$279K ﹤0.01%
+7,431
New +$279K
AOI
960
DELISTED
Alliance One International, Inc.
AOI
$279K ﹤0.01%
13,700
DTH icon
961
WisdomTree International High Dividend Fund
DTH
$485M
$278K ﹤0.01%
7,440
-4,600
-38% -$172K
MANH icon
962
Manhattan Associates
MANH
$12.8B
$278K ﹤0.01%
4,458
-7,565
-63% -$472K
RY icon
963
Royal Bank of Canada
RY
$203B
$278K ﹤0.01%
5,034
INDA icon
964
iShares MSCI India ETF
INDA
$9.38B
$277K ﹤0.01%
9,689
-1,008,500
-99% -$28.8M
CAB
965
DELISTED
Cabela's Inc
CAB
$277K ﹤0.01%
6,066
EVHC
966
DELISTED
Envision Healthcare Holdings Inc
EVHC
$275K ﹤0.01%
2,506
+569
+29% +$62.4K
DBEU icon
967
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
$274K ﹤0.01%
10,990
+2,350
+27% +$58.6K
KEY icon
968
KeyCorp
KEY
$21.1B
$274K ﹤0.01%
21,078
RPV icon
969
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$274K ﹤0.01%
5,750
-30,300
-84% -$1.44M
EINC icon
970
VanEck Energy Income ETF
EINC
$71.4M
$273K ﹤0.01%
2,640
-142
-5% -$14.7K
PIE icon
971
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$272K ﹤0.01%
17,732
-10,262
-37% -$157K
TM icon
972
Toyota
TM
$257B
$272K ﹤0.01%
2,321
-96
-4% -$11.3K
RAD
973
DELISTED
Rite Aid Corporation
RAD
$272K ﹤0.01%
2,241
+910
+68% +$110K
KBH icon
974
KB Home
KBH
$4.46B
$270K ﹤0.01%
19,900
SKT icon
975
Tanger
SKT
$3.86B
$270K ﹤0.01%
8,200