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
MRO
1101
DELISTED
Marathon Oil Corporation
MRO
$409K ﹤0.01%
14,451
+448
+3% +$12.7K
STWD icon
1102
Starwood Property Trust
STWD
$7.57B
$407K ﹤0.01%
17,540
-10,861
-38% -$252K
TFCFA
1103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$406K ﹤0.01%
10,569
-2,018
-16% -$77.5K
RAI
1104
DELISTED
Reynolds American Inc
RAI
$406K ﹤0.01%
12,636
-3,816
-23% -$123K
CSGS icon
1105
CSG Systems International
CSGS
$1.88B
$405K ﹤0.01%
16,154
-236
-1% -$5.92K
IVE icon
1106
iShares S&P 500 Value ETF
IVE
$41B
$403K ﹤0.01%
4,304
+794
+23% +$74.3K
AIVL icon
1107
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$400K ﹤0.01%
+5,220
New +$400K
LFUS icon
1108
Littelfuse
LFUS
$6.47B
$397K ﹤0.01%
4,117
RICE
1109
DELISTED
Rice Energy Inc.
RICE
$394K ﹤0.01%
18,800
-242,646
-93% -$5.09M
IHE icon
1110
iShares US Pharmaceuticals ETF
IHE
$583M
$393K ﹤0.01%
7,800
ACWV icon
1111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$390K ﹤0.01%
+5,678
New +$390K
CPAY icon
1112
Corpay
CPAY
$22.1B
$389K ﹤0.01%
2,615
-6,590
-72% -$980K
FFNM
1113
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$389K ﹤0.01%
71,292
-5,000
-7% -$27.3K
APTS
1114
DELISTED
Preferred Apartment Communities, Inc.
APTS
$386K ﹤0.01%
42,475
CHK
1115
DELISTED
Chesapeake Energy Corporation
CHK
$386K ﹤0.01%
99
+3
+3% +$11.7K
SYT
1116
DELISTED
Syngenta Ag
SYT
$386K ﹤0.01%
6,022
DCP
1117
DELISTED
DCP Midstream, LP
DCP
$385K ﹤0.01%
8,490
-7,100
-46% -$322K
KTWO
1118
DELISTED
K2M Group Holdings, Inc
KTWO
$385K ﹤0.01%
18,490
+7,525
+69% +$157K
MGEE icon
1119
MGE Energy Inc
MGEE
$3.05B
$384K ﹤0.01%
8,450
NEOG icon
1120
Neogen
NEOG
$1.24B
$384K ﹤0.01%
20,675
-16,504
-44% -$307K
SAP icon
1121
SAP
SAP
$316B
$384K ﹤0.01%
5,528
-2,598
-32% -$180K
PPL icon
1122
PPL Corp
PPL
$26.4B
$379K ﹤0.01%
11,223
-462
-4% -$15.6K
TXRH icon
1123
Texas Roadhouse
TXRH
$11.2B
$379K ﹤0.01%
11,233
-1,332
-11% -$44.9K
XLY icon
1124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$378K ﹤0.01%
+5,236
New +$378K
XCRA
1125
DELISTED
Xcerra Corporation
XCRA
$377K ﹤0.01%
41,206
-7,495
-15% -$68.6K