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
AUTO
1076
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$358K ﹤0.01%
+75,000
New +$358K
PSQ icon
1077
ProShares Short QQQ
PSQ
$508M
$357K ﹤0.01%
+780
New +$357K
BMI icon
1078
Badger Meter
BMI
$5.39B
$356K ﹤0.01%
+16,000
New +$356K
VGT icon
1079
Vanguard Information Technology ETF
VGT
$99.9B
$354K ﹤0.01%
+4,790
New +$354K
SBRA icon
1080
Sabra Healthcare REIT
SBRA
$4.56B
$353K ﹤0.01%
+13,533
New +$353K
LECO icon
1081
Lincoln Electric
LECO
$13.5B
$351K ﹤0.01%
+6,137
New +$351K
IPHS
1082
DELISTED
Innophos Holdings, Inc.
IPHS
$349K ﹤0.01%
+7,409
New +$349K
CHK
1083
DELISTED
Chesapeake Energy Corporation
CHK
$348K ﹤0.01%
+91
New +$348K
TWC
1084
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$348K ﹤0.01%
+3,094
New +$348K
IJR icon
1085
iShares Core S&P Small-Cap ETF
IJR
$86B
$347K ﹤0.01%
+7,680
New +$347K
GDX icon
1086
VanEck Gold Miners ETF
GDX
$19.9B
$346K ﹤0.01%
+14,136
New +$346K
CBL
1087
DELISTED
CBL& Associates Properties, Inc.
CBL
$345K ﹤0.01%
+16,106
New +$345K
AJG icon
1088
Arthur J. Gallagher & Co
AJG
$76.7B
$344K ﹤0.01%
+7,880
New +$344K
WYNN icon
1089
Wynn Resorts
WYNN
$12.6B
$344K ﹤0.01%
+2,690
New +$344K
TFC icon
1090
Truist Financial
TFC
$60B
$342K ﹤0.01%
+10,088
New +$342K
BBY icon
1091
Best Buy
BBY
$16.1B
$341K ﹤0.01%
+12,486
New +$341K
DTE icon
1092
DTE Energy
DTE
$28.4B
$340K ﹤0.01%
+5,960
New +$340K
BKH icon
1093
Black Hills Corp
BKH
$4.35B
$338K ﹤0.01%
+6,942
New +$338K
WABC icon
1094
Westamerica Bancorp
WABC
$1.26B
$338K ﹤0.01%
+7,400
New +$338K
ENLK
1095
DELISTED
EnLink Midstream Partners, LP
ENLK
$335K ﹤0.01%
+16,270
New +$335K
NWSA
1096
DELISTED
NEWS CORPORATION CL-A
NWSA
$334K ﹤0.01%
+10,270
New +$334K
CNVS icon
1097
Cineverse
CNVS
$70.8M
$330K ﹤0.01%
+1,162
New +$330K
DINO icon
1098
HF Sinclair
DINO
$9.56B
$325K ﹤0.01%
+7,600
New +$325K
TECH icon
1099
Bio-Techne
TECH
$8.46B
$325K ﹤0.01%
+18,800
New +$325K
EXPE icon
1100
Expedia Group
EXPE
$26.6B
$322K ﹤0.01%
+5,350
New +$322K