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
BXP icon
1176
Boston Properties
BXP
$12.2B
$248K ﹤0.01%
+2,355
New +$248K
DEW icon
1177
WisdomTree Global High Dividend Fund
DEW
$122M
$248K ﹤0.01%
+5,926
New +$248K
THOR
1178
DELISTED
THORATEC CORPORATION
THOR
$248K ﹤0.01%
+7,934
New +$248K
NLY icon
1179
Annaly Capital Management
NLY
$14.2B
$247K ﹤0.01%
+4,912
New +$247K
ILF icon
1180
iShares Latin America 40 ETF
ILF
$1.78B
$246K ﹤0.01%
+6,715
New +$246K
CVE icon
1181
Cenovus Energy
CVE
$28.7B
$245K ﹤0.01%
+8,589
New +$245K
ANK
1182
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$245K ﹤0.01%
+4,932
New +$245K
IYE icon
1183
iShares US Energy ETF
IYE
$1.16B
$244K ﹤0.01%
+5,488
New +$244K
MITT
1184
AG Mortgage Investment Trust
MITT
$247M
$244K ﹤0.01%
+4,333
New +$244K
SRPT icon
1185
Sarepta Therapeutics
SRPT
$1.96B
$242K ﹤0.01%
+6,375
New +$242K
VOE icon
1186
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$242K ﹤0.01%
+3,540
New +$242K
MFC icon
1187
Manulife Financial
MFC
$52.1B
$240K ﹤0.01%
+14,956
New +$240K
THO icon
1188
Thor Industries
THO
$5.94B
$239K ﹤0.01%
+4,863
New +$239K
GGN
1189
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$238K ﹤0.01%
+24,400
New +$238K
RPM icon
1190
RPM International
RPM
$16.2B
$238K ﹤0.01%
+7,462
New +$238K
NIHD
1191
DELISTED
NII HOLDINGS INC CL B
NIHD
$238K ﹤0.01%
+35,800
New +$238K
WP
1192
DELISTED
Worldpay, Inc.
WP
$237K ﹤0.01%
+8,600
New +$237K
DNY
1193
DELISTED
DONNELLEY R R & SONS CO
DNY
$237K ﹤0.01%
+16,959
New +$237K
DVR
1194
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$236K ﹤0.01%
+126,000
New +$236K
AMCX icon
1195
AMC Networks
AMCX
$328M
$235K ﹤0.01%
+3,597
New +$235K
VTR icon
1196
Ventas
VTR
$30.9B
$235K ﹤0.01%
+2,964
New +$235K
TRP icon
1197
TC Energy
TRP
$53.9B
$234K ﹤0.01%
+5,450
New +$234K
IVE icon
1198
iShares S&P 500 Value ETF
IVE
$41B
$233K ﹤0.01%
+3,080
New +$233K
MTB icon
1199
M&T Bank
MTB
$31.2B
$233K ﹤0.01%
+2,087
New +$233K
ILG
1200
DELISTED
ILG, Inc Common Stock
ILG
$229K ﹤0.01%
+11,517
New +$229K