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
CIVB icon
976
Civista Bancshares
CIVB
$407M
$506K ﹤0.01%
+71,800
New +$506K
TRLA
977
DELISTED
TRULIA INC (DEL)
TRLA
$506K ﹤0.01%
+16,300
New +$506K
DEM icon
978
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$505K ﹤0.01%
+10,450
New +$505K
HAWK
979
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$503K ﹤0.01%
+21,680
New +$503K
FLR icon
980
Fluor
FLR
$6.54B
$497K ﹤0.01%
+8,390
New +$497K
APU
981
DELISTED
AmeriGas Partners, L.P.
APU
$497K ﹤0.01%
+10,048
New +$497K
LFUS icon
982
Littelfuse
LFUS
$6.44B
$495K ﹤0.01%
+6,634
New +$495K
RLI icon
983
RLI Corp
RLI
$6.19B
$491K ﹤0.01%
+25,716
New +$491K
COR icon
984
Cencora
COR
$57.9B
$490K ﹤0.01%
+8,783
New +$490K
KYE
985
DELISTED
Kayne Anderson Energy
KYE
$489K ﹤0.01%
+16,366
New +$489K
EV
986
DELISTED
Eaton Vance Corp.
EV
$486K ﹤0.01%
+12,919
New +$486K
HSP
987
DELISTED
HOSPIRA INC
HSP
$485K ﹤0.01%
+12,671
New +$485K
MSI icon
988
Motorola Solutions
MSI
$79.3B
$482K ﹤0.01%
+8,353
New +$482K
AVY icon
989
Avery Dennison
AVY
$13B
$476K ﹤0.01%
+11,139
New +$476K
EMLP icon
990
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$476K ﹤0.01%
+20,555
New +$476K
CPRT icon
991
Copart
CPRT
$46.4B
$475K ﹤0.01%
+123,400
New +$475K
RVBD
992
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$475K ﹤0.01%
+30,550
New +$475K
CALD
993
DELISTED
Callidus Software, Inc.
CALD
$474K ﹤0.01%
+72,000
New +$474K
CRS icon
994
Carpenter Technology
CRS
$12.3B
$469K ﹤0.01%
+10,410
New +$469K
ACWI icon
995
iShares MSCI ACWI ETF
ACWI
$22.3B
$467K ﹤0.01%
+9,350
New +$467K
CA
996
DELISTED
CA, Inc.
CA
$466K ﹤0.01%
+16,274
New +$466K
ABCB icon
997
Ameris Bancorp
ABCB
$5.01B
$465K ﹤0.01%
+27,590
New +$465K
DBA icon
998
Invesco DB Agriculture Fund
DBA
$805M
$464K ﹤0.01%
+18,652
New +$464K
OIH icon
999
VanEck Oil Services ETF
OIH
$847M
$459K ﹤0.01%
+536
New +$459K
RWO icon
1000
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$458K ﹤0.01%
+10,895
New +$458K