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
EWP icon
1001
iShares MSCI Spain ETF
EWP
$1.37B
$456K ﹤0.01%
+16,491
New +$456K
CASS icon
1002
Cass Information Systems
CASS
$569M
$455K ﹤0.01%
+13,024
New +$455K
NUVA
1003
DELISTED
NuVasive, Inc.
NUVA
$451K ﹤0.01%
+18,202
New +$451K
TIF
1004
DELISTED
Tiffany & Co.
TIF
$451K ﹤0.01%
+6,200
New +$451K
A icon
1005
Agilent Technologies
A
$36.3B
$449K ﹤0.01%
+14,710
New +$449K
MAIN icon
1006
Main Street Capital
MAIN
$5.9B
$449K ﹤0.01%
+16,206
New +$449K
IEX icon
1007
IDEX
IEX
$12.4B
$448K ﹤0.01%
+8,323
New +$448K
AVA icon
1008
Avista
AVA
$2.93B
$446K ﹤0.01%
+16,502
New +$446K
STBI
1009
DELISTED
STURGIS BANCORP INC
STBI
$443K ﹤0.01%
+55,450
New +$443K
MXIM
1010
DELISTED
Maxim Integrated Products
MXIM
$442K ﹤0.01%
+15,940
New +$442K
AOI
1011
DELISTED
Alliance One International, Inc.
AOI
$440K ﹤0.01%
+11,600
New +$440K
TGP
1012
DELISTED
Teekay LNG Partners L.P.
TGP
$438K ﹤0.01%
+10,042
New +$438K
TFX icon
1013
Teleflex
TFX
$5.75B
$437K ﹤0.01%
+5,645
New +$437K
VLO icon
1014
Valero Energy
VLO
$50.3B
$437K ﹤0.01%
+12,575
New +$437K
IEP icon
1015
Icahn Enterprises
IEP
$4.75B
$434K ﹤0.01%
+5,965
New +$434K
IDCC icon
1016
InterDigital
IDCC
$7.74B
$431K ﹤0.01%
+9,656
New +$431K
WIN
1017
DELISTED
Windstream Holdings Inc
WIN
$431K ﹤0.01%
+7,148
New +$431K
MITSY
1018
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$429K ﹤0.01%
+1,699
New +$429K
SON icon
1019
Sonoco
SON
$4.55B
$424K ﹤0.01%
+12,294
New +$424K
WLY icon
1020
John Wiley & Sons Class A
WLY
$2.2B
$422K ﹤0.01%
+10,515
New +$422K
TRCO
1021
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$422K ﹤0.01%
+7,425
New +$422K
AHGP
1022
DELISTED
Alliance Holdings GP,L.P.
AHGP
$417K ﹤0.01%
+6,550
New +$417K
XLI icon
1023
Industrial Select Sector SPDR Fund
XLI
$23.1B
$416K ﹤0.01%
+9,781
New +$416K
IMGN
1024
DELISTED
Immunogen Inc
IMGN
$414K ﹤0.01%
+25,000
New +$414K
DOL icon
1025
WisdomTree International LargeCap Dividend Fund
DOL
$661M
$411K ﹤0.01%
+9,325
New +$411K