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
TBF icon
1126
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$295K ﹤0.01%
+9,400
New +$295K
MDRX
1127
DELISTED
Veradigm Inc. Common Stock
MDRX
$295K ﹤0.01%
+22,860
New +$295K
ACAS
1128
DELISTED
American Capital Ltd
ACAS
$295K ﹤0.01%
+23,260
New +$295K
ZUMZ icon
1129
Zumiez
ZUMZ
$366M
$294K ﹤0.01%
+10,250
New +$294K
GRR
1130
DELISTED
Asia Tigers Fund
GRR
$293K ﹤0.01%
+25,625
New +$293K
NYX
1131
DELISTED
NYSE EURONEXT INC
NYX
$293K ﹤0.01%
+7,098
New +$293K
AX icon
1132
Axos Financial
AX
$5.13B
$292K ﹤0.01%
+25,556
New +$292K
RIG icon
1133
Transocean
RIG
$2.9B
$292K ﹤0.01%
+6,100
New +$292K
PPL icon
1134
PPL Corp
PPL
$26.6B
$291K ﹤0.01%
+10,326
New +$291K
LII icon
1135
Lennox International
LII
$20.3B
$290K ﹤0.01%
+4,490
New +$290K
NRP icon
1136
Natural Resource Partners
NRP
$1.35B
$290K ﹤0.01%
+1,410
New +$290K
SIRI icon
1137
SiriusXM
SIRI
$8.1B
$288K ﹤0.01%
+8,626
New +$288K
HDV icon
1138
iShares Core High Dividend ETF
HDV
$11.5B
$286K ﹤0.01%
+4,317
New +$286K
PANW icon
1139
Palo Alto Networks
PANW
$130B
$286K ﹤0.01%
+40,800
New +$286K
WWAV
1140
DELISTED
The WhiteWave Foods Company
WWAV
$285K ﹤0.01%
+17,579
New +$285K
OKE icon
1141
Oneok
OKE
$45.7B
$284K ﹤0.01%
+7,866
New +$284K
FNSR
1142
DELISTED
Finisar Corp
FNSR
$284K ﹤0.01%
+16,812
New +$284K
HSH
1143
DELISTED
HILLSHIRE BRANDS CO
HSH
$280K ﹤0.01%
+8,482
New +$280K
IRC
1144
DELISTED
INLAND REAL ESTATE CORP
IRC
$280K ﹤0.01%
+27,400
New +$280K
FET icon
1145
Forum Energy Technologies
FET
$309M
$279K ﹤0.01%
+459
New +$279K
SGOL icon
1146
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$279K ﹤0.01%
+23,000
New +$279K
XLS
1147
DELISTED
EXELIS INC COM STK
XLS
$279K ﹤0.01%
+21,664
New +$279K
CNRD
1148
DELISTED
CONRAD INDUSTRIES INC
CNRD
$279K ﹤0.01%
+10,000
New +$279K
EMN icon
1149
Eastman Chemical
EMN
$7.93B
$276K ﹤0.01%
+3,944
New +$276K
DTD icon
1150
WisdomTree US Total Dividend Fund
DTD
$1.43B
$274K ﹤0.01%
+9,100
New +$274K