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 8.88%
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
THO icon
1201
Thor Industries
THO
$5.94B
$259K ﹤0.01%
4,685
-178
-4% -$9.84K
DEW icon
1202
WisdomTree Global High Dividend Fund
DEW
$122M
$257K ﹤0.01%
5,376
-100
-2% -$4.78K
FFKY
1203
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$256K ﹤0.01%
51,456
EGN
1204
DELISTED
Energen
EGN
$255K ﹤0.01%
3,600
EPR icon
1205
EPR Properties
EPR
$4.05B
$254K ﹤0.01%
5,159
-215
-4% -$10.6K
PHYS icon
1206
Sprott Physical Gold
PHYS
$12.8B
$253K ﹤0.01%
25,400
RSP icon
1207
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$251K ﹤0.01%
3,525
+350
+11% +$24.9K
MAT icon
1208
Mattel
MAT
$6.06B
$250K ﹤0.01%
5,265
-3
-0.1% -$142
ILF icon
1209
iShares Latin America 40 ETF
ILF
$1.78B
$249K ﹤0.01%
6,729
+214
+3% +$7.92K
LUMN icon
1210
Lumen
LUMN
$4.87B
$249K ﹤0.01%
7,829
-1,131
-13% -$36K
TRP icon
1211
TC Energy
TRP
$53.9B
$248K ﹤0.01%
5,450
OAK
1212
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$247K ﹤0.01%
4,205
+200
+5% +$11.7K
IEMG icon
1213
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$243K ﹤0.01%
+4,894
New +$243K
VTR icon
1214
Ventas
VTR
$30.9B
$243K ﹤0.01%
3,712
+767
+26% +$50.2K
WTS icon
1215
Watts Water Technologies
WTS
$9.35B
$243K ﹤0.01%
3,935
MRO
1216
DELISTED
Marathon Oil Corporation
MRO
$243K ﹤0.01%
+6,907
New +$243K
MMSI icon
1217
Merit Medical Systems
MMSI
$5.51B
$242K ﹤0.01%
15,399
BRCM
1218
DELISTED
BROADCOM CORP CL-A
BRCM
$242K ﹤0.01%
+8,186
New +$242K
AMN icon
1219
AMN Healthcare
AMN
$799M
$241K ﹤0.01%
+16,402
New +$241K
CSII
1220
DELISTED
Cardiovascular Systems, Inc.
CSII
$241K ﹤0.01%
+7,040
New +$241K
TM icon
1221
Toyota
TM
$260B
$239K ﹤0.01%
1,968
+12
+0.6% +$1.46K
RH icon
1222
RH
RH
$4.7B
$237K ﹤0.01%
3,531
-12,075
-77% -$810K
SJR
1223
DELISTED
Shaw Communications Inc.
SJR
$237K ﹤0.01%
+9,725
New +$237K
YMLI
1224
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$237K ﹤0.01%
11,325
+800
+8% +$16.7K
SLRC icon
1225
SLR Investment Corp
SLRC
$911M
$232K ﹤0.01%
10,300