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
VIV icon
1026
Telefônica Brasil
VIV
$20.1B
$410K ﹤0.01%
+17,989
New +$410K
DBB icon
1027
Invesco DB Base Metals Fund
DBB
$121M
$409K ﹤0.01%
+25,354
New +$409K
FTNT icon
1028
Fortinet
FTNT
$60.4B
$409K ﹤0.01%
+117,055
New +$409K
CRR
1029
DELISTED
Carbo Ceramics Inc.
CRR
$408K ﹤0.01%
+6,058
New +$408K
ADI icon
1030
Analog Devices
ADI
$122B
$406K ﹤0.01%
+9,022
New +$406K
CUBI icon
1031
Customers Bancorp
CUBI
$2.13B
$406K ﹤0.01%
+27,500
New +$406K
IEZ icon
1032
iShares US Oil Equipment & Services ETF
IEZ
$115M
$406K ﹤0.01%
+7,175
New +$406K
BR icon
1033
Broadridge
BR
$29.4B
$404K ﹤0.01%
+15,221
New +$404K
XYL icon
1034
Xylem
XYL
$34.2B
$404K ﹤0.01%
+15,007
New +$404K
GBDC icon
1035
Golub Capital BDC
GBDC
$3.93B
$402K ﹤0.01%
+23,509
New +$402K
ETR icon
1036
Entergy
ETR
$39.2B
$401K ﹤0.01%
+11,522
New +$401K
SI
1037
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$401K ﹤0.01%
+3,960
New +$401K
WPM icon
1038
Wheaton Precious Metals
WPM
$47.3B
$400K ﹤0.01%
+20,388
New +$400K
UNFI icon
1039
United Natural Foods
UNFI
$1.75B
$399K ﹤0.01%
+7,400
New +$399K
HSNI
1040
DELISTED
HSN, Inc.
HSNI
$398K ﹤0.01%
+7,410
New +$398K
AOL
1041
DELISTED
AOL INC COMMON STOCK
AOL
$397K ﹤0.01%
+10,915
New +$397K
DIA icon
1042
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$396K ﹤0.01%
+2,669
New +$396K
XLK icon
1043
Technology Select Sector SPDR Fund
XLK
$84.1B
$396K ﹤0.01%
+12,954
New +$396K
CRD.B icon
1044
Crawford & Co Class B
CRD.B
$514M
$395K ﹤0.01%
+70,410
New +$395K
TELN
1045
DELISTED
TELENOR ASA
TELN
$394K ﹤0.01%
+6,625
New +$394K
NCMI icon
1046
National CineMedia
NCMI
$411M
$391K ﹤0.01%
+2,316
New +$391K
RCL icon
1047
Royal Caribbean
RCL
$95.7B
$391K ﹤0.01%
+11,735
New +$391K
BDSI
1048
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$391K ﹤0.01%
+96,400
New +$391K
CF icon
1049
CF Industries
CF
$13.7B
$390K ﹤0.01%
+11,385
New +$390K
FWONA icon
1050
Liberty Media Series A
FWONA
$22.6B
$390K ﹤0.01%
+17,348
New +$390K