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
SSO icon
1101
ProShares Ultra S&P500
SSO
$7.2B
$320K ﹤0.01%
+33,400
New +$320K
SWKS icon
1102
Skyworks Solutions
SWKS
$11.2B
$320K ﹤0.01%
+14,640
New +$320K
VAL
1103
DELISTED
Valspar
VAL
$319K ﹤0.01%
+4,942
New +$319K
MWE
1104
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$317K ﹤0.01%
+4,755
New +$317K
EEQ
1105
DELISTED
Enbridge Energy Management Llc
EEQ
$316K ﹤0.01%
+16,737
New +$316K
CCMP
1106
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$315K ﹤0.01%
+9,539
New +$315K
CHS
1107
DELISTED
Chicos FAS, Inc.
CHS
$312K ﹤0.01%
+18,323
New +$312K
PFG icon
1108
Principal Financial Group
PFG
$17.8B
$310K ﹤0.01%
+8,280
New +$310K
QIWI
1109
DELISTED
QIWI PLC
QIWI
$310K ﹤0.01%
+13,400
New +$310K
IGE icon
1110
iShares North American Natural Resources ETF
IGE
$618M
$308K ﹤0.01%
+8,040
New +$308K
PHM icon
1111
Pultegroup
PHM
$27.7B
$306K ﹤0.01%
+16,162
New +$306K
PARA
1112
DELISTED
Paramount Global Class B
PARA
$305K ﹤0.01%
+6,257
New +$305K
SLXP
1113
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$305K ﹤0.01%
+4,614
New +$305K
STRM
1114
DELISTED
Streamline Health Solutions
STRM
$304K ﹤0.01%
+3,093
New +$304K
WHR icon
1115
Whirlpool
WHR
$5.28B
$303K ﹤0.01%
+2,647
New +$303K
VVC
1116
DELISTED
Vectren Corporation
VVC
$303K ﹤0.01%
+8,988
New +$303K
EWI icon
1117
iShares MSCI Italy ETF
EWI
$708M
$302K ﹤0.01%
+12,766
New +$302K
NFX
1118
DELISTED
Newfield Exploration
NFX
$302K ﹤0.01%
+12,625
New +$302K
COF icon
1119
Capital One
COF
$142B
$301K ﹤0.01%
+4,803
New +$301K
MGEE icon
1120
MGE Energy Inc
MGEE
$3.1B
$300K ﹤0.01%
+8,241
New +$300K
ZAGG
1121
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$300K ﹤0.01%
+56,000
New +$300K
MLVF
1122
DELISTED
Malvern Bancorp, Inc.
MLVF
$299K ﹤0.01%
+25,000
New +$299K
TTE icon
1123
TotalEnergies
TTE
$133B
$298K ﹤0.01%
+6,113
New +$298K
GEN icon
1124
Gen Digital
GEN
$18.2B
$296K ﹤0.01%
+13,198
New +$296K
MXF
1125
Mexico Fund
MXF
$265M
$296K ﹤0.01%
+9,626
New +$296K