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
MAT icon
1201
Mattel
MAT
$6.06B
$228K ﹤0.01%
+5,043
New +$228K
FUN icon
1202
Cedar Fair
FUN
$2.53B
$227K ﹤0.01%
+5,500
New +$227K
QGENF
1203
DELISTED
QIAGEN NV
QGENF
$227K ﹤0.01%
+11,450
New +$227K
SR icon
1204
Spire
SR
$4.46B
$226K ﹤0.01%
+4,950
New +$226K
YMLI
1205
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$225K ﹤0.01%
+10,775
New +$225K
SEA
1206
DELISTED
Invesco Shipping ETF
SEA
$224K ﹤0.01%
+13,000
New +$224K
PWE
1207
DELISTED
Penn West Energy Petroleum Ltd
PWE
$222K ﹤0.01%
+21,002
New +$222K
TOL icon
1208
Toll Brothers
TOL
$14.2B
$221K ﹤0.01%
+6,775
New +$221K
LIFE
1209
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$220K ﹤0.01%
+2,978
New +$220K
IVW icon
1210
iShares S&P 500 Growth ETF
IVW
$63.7B
$219K ﹤0.01%
+10,472
New +$219K
GRFS icon
1211
Grifois
GRFS
$6.89B
$218K ﹤0.01%
+15,366
New +$218K
RATE
1212
DELISTED
Bankrate Inc
RATE
$217K ﹤0.01%
+15,087
New +$217K
TKR icon
1213
Timken Company
TKR
$5.42B
$216K ﹤0.01%
+5,380
New +$216K
WAB icon
1214
Wabtec
WAB
$33B
$216K ﹤0.01%
+4,044
New +$216K
KNGT
1215
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$215K ﹤0.01%
+12,799
New +$215K
TLK icon
1216
Telkom Indonesia
TLK
$19.2B
$214K ﹤0.01%
+10,010
New +$214K
FLG
1217
Flagstar Financial, Inc.
FLG
$5.39B
$212K ﹤0.01%
+5,060
New +$212K
PLD icon
1218
Prologis
PLD
$105B
$211K ﹤0.01%
+5,597
New +$211K
AOS icon
1219
A.O. Smith
AOS
$10.3B
$210K ﹤0.01%
+11,600
New +$210K
LLTC
1220
DELISTED
Linear Technology Corp
LLTC
$209K ﹤0.01%
+5,679
New +$209K
AB icon
1221
AllianceBernstein
AB
$4.36B
$208K ﹤0.01%
+9,993
New +$208K
KEY icon
1222
KeyCorp
KEY
$20.8B
$208K ﹤0.01%
+18,925
New +$208K
VBR icon
1223
Vanguard Small-Cap Value ETF
VBR
$31.8B
$207K ﹤0.01%
+2,483
New +$207K
SIVB
1224
DELISTED
SVB Financial Group
SIVB
$207K ﹤0.01%
+2,490
New +$207K
BCPC
1225
Balchem Corporation
BCPC
$5.23B
$206K ﹤0.01%
+4,601
New +$206K