William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+4.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.8B
AUM Growth
+$3.37B
Cap. Flow
+$1.76B
Cap. Flow %
2.85%
Top 10 Hldgs %
6.59%
Holding
2,324
New
208
Increased
902
Reduced
848
Closed
211

Sector Composition

1 Industrials 8.07%
2 Healthcare 7.66%
3 Consumer Discretionary 6.49%
4 Financials 6.48%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDRX
1076
DELISTED
Veradigm Inc. Common Stock
MDRX
$438K ﹤0.01%
34,375
+3,000
+10% +$38.2K
CCMP
1077
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$438K ﹤0.01%
9,255
+455
+5% +$21.5K
LUX
1078
DELISTED
Luxottica Group
LUX
$436K ﹤0.01%
8,030
-530
-6% -$28.8K
CAKE icon
1079
Cheesecake Factory
CAKE
$2.94B
$435K ﹤0.01%
8,665
+428
+5% +$21.5K
SNI
1080
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$435K ﹤0.01%
5,775
-2,145
-27% -$162K
STBI
1081
DELISTED
STURGIS BANCORP INC
STBI
$434K ﹤0.01%
48,776
-4,445
-8% -$39.6K
ANK
1082
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$432K ﹤0.01%
6,397
+369
+6% +$24.9K
DNP icon
1083
DNP Select Income Fund
DNP
$3.71B
$431K ﹤0.01%
40,865
+8,630
+27% +$91K
VAL
1084
DELISTED
Valspar
VAL
$427K ﹤0.01%
4,942
EXPE icon
1085
Expedia Group
EXPE
$26.9B
$426K ﹤0.01%
+4,998
New +$426K
EEQ
1086
DELISTED
Enbridge Energy Management Llc
EEQ
$426K ﹤0.01%
15,889
-4,547
-22% -$122K
EZU icon
1087
iShare MSCI Eurozone ETF
EZU
$7.92B
$425K ﹤0.01%
11,710
-1,175
-9% -$42.6K
GRPN icon
1088
Groupon
GRPN
$930M
$425K ﹤0.01%
2,576
+1,640
+175% +$271K
TLMR
1089
DELISTED
TALMER BANCORP INC (MI)
TLMR
$424K ﹤0.01%
30,266
-28,633
-49% -$401K
DLB icon
1090
Dolby
DLB
$6.93B
$422K ﹤0.01%
9,796
-5
-0.1% -$215
LDRH
1091
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$422K ﹤0.01%
12,900
+2,500
+24% +$81.8K
FLS icon
1092
Flowserve
FLS
$7.22B
$421K ﹤0.01%
7,041
+350
+5% +$20.9K
EPE
1093
DELISTED
EP Energy Corporation
EPE
$421K ﹤0.01%
40,400
+11,900
+42% +$124K
MRC icon
1094
MRC Global
MRC
$1.23B
$420K ﹤0.01%
+27,760
New +$420K
TWC
1095
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$419K ﹤0.01%
2,756
+379
+16% +$57.6K
COR icon
1096
Cencora
COR
$57.9B
$417K ﹤0.01%
4,633
+174
+4% +$15.7K
HCAP
1097
DELISTED
Harvest Capital Credit Corporation
HCAP
$417K ﹤0.01%
36,200
+12,500
+53% +$144K
AMTD
1098
DELISTED
TD Ameritrade Holding Corp
AMTD
$412K ﹤0.01%
11,540
-950
-8% -$33.9K
ITY
1099
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$411K ﹤0.01%
4,697
+245
+6% +$21.4K
HAR
1100
DELISTED
Harman International Industries
HAR
$410K ﹤0.01%
3,850
+1,200
+45% +$128K