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
SKT icon
1151
Tanger
SKT
$3.94B
$274K ﹤0.01%
+8,200
New +$274K
WBMD
1152
DELISTED
WebMD Health Corp.
WBMD
$274K ﹤0.01%
+9,332
New +$274K
FDO
1153
DELISTED
FAMILY DOLLAR STORES
FDO
$274K ﹤0.01%
+4,413
New +$274K
CACC icon
1154
Credit Acceptance
CACC
$5.87B
$273K ﹤0.01%
+2,600
New +$273K
TBT icon
1155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$272K ﹤0.01%
+3,762
New +$272K
BTE icon
1156
Baytex Energy
BTE
$1.67B
$270K ﹤0.01%
+7,500
New +$270K
EPR icon
1157
EPR Properties
EPR
$4.05B
$270K ﹤0.01%
+5,374
New +$270K
OVV icon
1158
Ovintiv
OVV
$10.6B
$268K ﹤0.01%
+3,170
New +$268K
PVTB
1159
DELISTED
PrivateBancorp Inc
PVTB
$267K ﹤0.01%
+12,600
New +$267K
WBC
1160
DELISTED
WABCO HOLDINGS INC.
WBC
$265K ﹤0.01%
+3,550
New +$265K
TRN icon
1161
Trinity Industries
TRN
$2.31B
$264K ﹤0.01%
+19,057
New +$264K
VIAB
1162
DELISTED
Viacom Inc. Class B
VIAB
$264K ﹤0.01%
+3,886
New +$264K
CGNX icon
1163
Cognex
CGNX
$7.55B
$263K ﹤0.01%
+23,244
New +$263K
PCG icon
1164
PG&E
PCG
$33.2B
$263K ﹤0.01%
+5,760
New +$263K
PHYS icon
1165
Sprott Physical Gold
PHYS
$12.8B
$260K ﹤0.01%
+25,400
New +$260K
IHE icon
1166
iShares US Pharmaceuticals ETF
IHE
$581M
$259K ﹤0.01%
+7,800
New +$259K
PGF icon
1167
Invesco Financial Preferred ETF
PGF
$808M
$256K ﹤0.01%
+14,350
New +$256K
ELV icon
1168
Elevance Health
ELV
$70.6B
$255K ﹤0.01%
+3,116
New +$255K
XCRA
1169
DELISTED
Xcerra Corporation
XCRA
$255K ﹤0.01%
+42,733
New +$255K
DM
1170
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$255K ﹤0.01%
+156,622
New +$255K
AEE icon
1171
Ameren
AEE
$27.2B
$254K ﹤0.01%
+7,393
New +$254K
BSX icon
1172
Boston Scientific
BSX
$159B
$253K ﹤0.01%
+27,379
New +$253K
NGLS
1173
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$253K ﹤0.01%
+5,020
New +$253K
WMB icon
1174
Williams Companies
WMB
$69.9B
$252K ﹤0.01%
+7,792
New +$252K
TM icon
1175
Toyota
TM
$260B
$250K ﹤0.01%
+2,076
New +$250K