William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+4.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.5B
AUM Growth
+$4.26B
Cap. Flow
-$7.05M
Cap. Flow %
-0.01%
Top 10 Hldgs %
8.14%
Holding
2,269
New
225
Increased
803
Reduced
821
Closed
262

Sector Composition

1 Industrials 8.87%
2 Technology 6.81%
3 Consumer Discretionary 6.54%
4 Healthcare 5.75%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COR icon
1126
Cencora
COR
$56.6B
$335K ﹤0.01%
4,772
-1,165
-20% -$81.8K
AFSI
1127
DELISTED
AmTrust Financial Services, Inc.
AFSI
$333K ﹤0.01%
20,388
+2,570
+14% +$42K
SM icon
1128
SM Energy
SM
$3.06B
$332K ﹤0.01%
+4,000
New +$332K
TWTR
1129
DELISTED
Twitter, Inc.
TWTR
$332K ﹤0.01%
+5,232
New +$332K
PVTB
1130
DELISTED
PrivateBancorp Inc
PVTB
$332K ﹤0.01%
11,510
+910
+9% +$26.2K
NTT
1131
DELISTED
Nippon Telegraph & Telephone
NTT
$332K ﹤0.01%
12,313
+523
+4% +$14.1K
CTR
1132
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$330K ﹤0.01%
3,000
-246
-8% -$27.1K
FLG
1133
Flagstar Financial, Inc.
FLG
$5.39B
$327K ﹤0.01%
6,492
+1,512
+30% +$76.2K
BEAM
1134
DELISTED
BEAM INC COM STK (DE)
BEAM
$327K ﹤0.01%
4,815
-4,110
-46% -$279K
NTAP icon
1135
NetApp
NTAP
$23.8B
$324K ﹤0.01%
7,902
+263
+3% +$10.8K
RVBD
1136
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$323K ﹤0.01%
17,884
+44
+0.2% +$795
MGA icon
1137
Magna International
MGA
$12.9B
$321K ﹤0.01%
7,852
WBMD
1138
DELISTED
WebMD Health Corp.
WBMD
$321K ﹤0.01%
8,135
-825
-9% -$32.6K
ESSX
1139
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$321K ﹤0.01%
+98,400
New +$321K
TRCO
1140
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$319K ﹤0.01%
4,125
-1,300
-24% -$101K
DDD icon
1141
3D Systems Corporation
DDD
$273M
$316K ﹤0.01%
3,412
-1,058
-24% -$98K
RLD
1142
DELISTED
REALD INC COM STK
RLD
$313K ﹤0.01%
36,675
-52,650
-59% -$449K
AOS icon
1143
A.O. Smith
AOS
$10.3B
$312K ﹤0.01%
11,600
MXF
1144
Mexico Fund
MXF
$265M
$311K ﹤0.01%
10,626
SSO icon
1145
ProShares Ultra S&P500
SSO
$7.23B
$310K ﹤0.01%
24,200
-3,200
-12% -$41K
RPM icon
1146
RPM International
RPM
$16.2B
$309K ﹤0.01%
7,462
WHR icon
1147
Whirlpool
WHR
$5.27B
$309K ﹤0.01%
1,972
-300
-13% -$47K
ONIT
1148
Onity Group Inc.
ONIT
$340M
$309K ﹤0.01%
372
-33
-8% -$27.4K
DVR
1149
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$308K ﹤0.01%
153,700
+27,700
+22% +$55.5K
IHE icon
1150
iShares US Pharmaceuticals ETF
IHE
$579M
$307K ﹤0.01%
7,800