William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+31.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21B
AUM Growth
+$4.97B
Cap. Flow
+$519M
Cap. Flow %
2.48%
Top 10 Hldgs %
26.83%
Holding
1,793
New
129
Increased
575
Reduced
731
Closed
107

Sector Composition

1 Technology 27.38%
2 Healthcare 19.32%
3 Financials 11.61%
4 Consumer Discretionary 10.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIOO icon
1076
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$308K ﹤0.01%
4,926
CXO
1077
DELISTED
CONCHO RESOURCES INC.
CXO
$308K ﹤0.01%
5,976
+791
+15% +$40.8K
WDC icon
1078
Western Digital
WDC
$35.6B
$307K ﹤0.01%
9,190
-416
-4% -$13.9K
TLTD icon
1079
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
$306K ﹤0.01%
5,736
-96
-2% -$5.12K
LMRK
1080
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$306K ﹤0.01%
30,900
EEMA icon
1081
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
$305K ﹤0.01%
4,568
-65
-1% -$4.34K
NEPH icon
1082
Nephros
NEPH
$48.2M
$304K ﹤0.01%
36,249
+2,000
+6% +$16.8K
CNYA icon
1083
iShares MSCI China A ETF
CNYA
$218M
$303K ﹤0.01%
9,576
FCBC icon
1084
First Community Bankshares
FCBC
$679M
$302K ﹤0.01%
13,459
DEM icon
1085
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$301K ﹤0.01%
8,338
-521
-6% -$18.8K
ASMB icon
1086
Assembly Biosciences
ASMB
$163M
$300K ﹤0.01%
1,071
FMC icon
1087
FMC
FMC
$4.73B
$300K ﹤0.01%
3,009
+375
+14% +$37.4K
FTDR icon
1088
Frontdoor
FTDR
$4.8B
$300K ﹤0.01%
6,761
BYSI icon
1089
BeyondSpring
BYSI
$74.6M
$299K ﹤0.01%
+19,850
New +$299K
OLN icon
1090
Olin
OLN
$2.97B
$298K ﹤0.01%
+25,900
New +$298K
DTIL icon
1091
Precision BioSciences
DTIL
$54.3M
$297K ﹤0.01%
+1,190
New +$297K
FTS icon
1092
Fortis
FTS
$24.9B
$297K ﹤0.01%
7,789
+88
+1% +$3.36K
BWX icon
1093
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
$293K ﹤0.01%
10,149
-1,076
-10% -$31.1K
PENN icon
1094
PENN Entertainment
PENN
$2.8B
$293K ﹤0.01%
9,584
-742
-7% -$22.7K
QDEF icon
1095
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$293K ﹤0.01%
7,015
+2,015
+40% +$84.2K
HUBG icon
1096
HUB Group
HUBG
$2.25B
$291K ﹤0.01%
12,150
OXY icon
1097
Occidental Petroleum
OXY
$44.8B
$291K ﹤0.01%
15,905
-5,724
-26% -$105K
PCY icon
1098
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$291K ﹤0.01%
10,850
+3,208
+42% +$86K
BAC.PRL icon
1099
Bank of America Series L
BAC.PRL
$3.97B
$290K ﹤0.01%
216
-50
-19% -$67.1K
IFF icon
1100
International Flavors & Fragrances
IFF
$16.7B
$289K ﹤0.01%
2,364
-108
-4% -$13.2K