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
CTR
1051
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$390K ﹤0.01%
+3,246
New +$390K
DHXM
1052
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$389K ﹤0.01%
+128,546
New +$389K
CAB
1053
DELISTED
Cabela's Inc
CAB
$389K ﹤0.01%
+6,021
New +$389K
CPB icon
1054
Campbell Soup
CPB
$10.1B
$386K ﹤0.01%
+8,612
New +$386K
MNRO icon
1055
Monro
MNRO
$505M
$386K ﹤0.01%
+8,050
New +$386K
GEF icon
1056
Greif
GEF
$3.5B
$382K ﹤0.01%
+7,266
New +$382K
GEO icon
1057
The GEO Group
GEO
$3.05B
$382K ﹤0.01%
+16,875
New +$382K
MUR icon
1058
Murphy Oil
MUR
$3.56B
$382K ﹤0.01%
+7,272
New +$382K
SAFT icon
1059
Safety Insurance
SAFT
$1.09B
$382K ﹤0.01%
+7,872
New +$382K
EA icon
1060
Electronic Arts
EA
$41.5B
$381K ﹤0.01%
+16,578
New +$381K
IJS icon
1061
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$381K ﹤0.01%
+8,178
New +$381K
SUSA icon
1062
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$380K ﹤0.01%
+11,250
New +$380K
PEG icon
1063
Public Service Enterprise Group
PEG
$39.9B
$377K ﹤0.01%
+11,562
New +$377K
VDC icon
1064
Vanguard Consumer Staples ETF
VDC
$7.65B
$377K ﹤0.01%
+3,700
New +$377K
DHS icon
1065
WisdomTree US High Dividend Fund
DHS
$1.29B
$372K ﹤0.01%
+7,200
New +$372K
STWD icon
1066
Starwood Property Trust
STWD
$7.57B
$371K ﹤0.01%
+18,603
New +$371K
FBN
1067
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$371K ﹤0.01%
+92,916
New +$371K
BCR
1068
DELISTED
CR Bard Inc.
BCR
$369K ﹤0.01%
+3,403
New +$369K
PLPM
1069
DELISTED
Planet Payment, Inc
PLPM
$368K ﹤0.01%
+133,400
New +$368K
FL
1070
DELISTED
Foot Locker
FL
$367K ﹤0.01%
+10,450
New +$367K
DCP
1071
DELISTED
DCP Midstream, LP
DCP
$365K ﹤0.01%
+6,760
New +$365K
BTI icon
1072
British American Tobacco
BTI
$123B
$360K ﹤0.01%
+6,994
New +$360K
EXP icon
1073
Eagle Materials
EXP
$7.42B
$360K ﹤0.01%
+5,435
New +$360K
HES
1074
DELISTED
Hess
HES
$359K ﹤0.01%
+5,402
New +$359K
SNPS icon
1075
Synopsys
SNPS
$112B
$359K ﹤0.01%
+10,050
New +$359K