William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-0.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$58.5B
AUM Growth
-$2.78B
Cap. Flow
-$729M
Cap. Flow %
-1.25%
Top 10 Hldgs %
6.82%
Holding
2,297
New
208
Increased
798
Reduced
860
Closed
182

Sector Composition

1 Industrials 8.42%
2 Healthcare 6.73%
3 Financials 6.2%
4 Technology 6.16%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFG icon
1201
Principal Financial Group
PFG
$17.7B
$278K ﹤0.01%
5,300
PIZ icon
1202
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
$278K ﹤0.01%
11,400
-9,950
-47% -$243K
ADX icon
1203
Adams Diversified Equity Fund
ADX
$2.62B
$277K ﹤0.01%
19,920
HIG icon
1204
Hartford Financial Services
HIG
$36.8B
$277K ﹤0.01%
7,467
-12
-0.2% -$445
MOS icon
1205
The Mosaic Company
MOS
$10.3B
$277K ﹤0.01%
6,257
-2,000
-24% -$88.5K
CVD
1206
DELISTED
COVANCE INC.
CVD
$277K ﹤0.01%
+3,516
New +$277K
TWOU
1207
DELISTED
2U, Inc.
TWOU
$273K ﹤0.01%
+585
New +$273K
HAIN icon
1208
Hain Celestial
HAIN
$167M
$270K ﹤0.01%
5,280
+720
+16% +$36.8K
AOI
1209
DELISTED
Alliance One International, Inc.
AOI
$269K ﹤0.01%
13,700
+1,500
+12% +$29.5K
PFN
1210
PIMCO Income Strategy Fund II
PFN
$712M
$267K ﹤0.01%
+25,400
New +$267K
PHYS icon
1211
Sprott Physical Gold
PHYS
$13B
$267K ﹤0.01%
26,857
EGN
1212
DELISTED
Energen
EGN
$267K ﹤0.01%
3,710
NLY icon
1213
Annaly Capital Management
NLY
$14.2B
$266K ﹤0.01%
6,231
-273
-4% -$11.7K
SCSC icon
1214
Scansource
SCSC
$982M
$265K ﹤0.01%
7,658
-1,000
-12% -$34.6K
FICO icon
1215
Fair Isaac
FICO
$36.7B
$263K ﹤0.01%
4,775
SPLK
1216
DELISTED
Splunk Inc
SPLK
$263K ﹤0.01%
4,754
+223
+5% +$12.3K
APL
1217
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$261K ﹤0.01%
+7,165
New +$261K
LOCK
1218
DELISTED
LifeLock, Inc.
LOCK
$260K ﹤0.01%
18,200
HAR
1219
DELISTED
Harman International Industries
HAR
$259K ﹤0.01%
2,650
-1,670
-39% -$163K
LXK
1220
DELISTED
Lexmark Intl Inc
LXK
$257K ﹤0.01%
6,056
SHPG
1221
DELISTED
Shire pic
SHPG
$256K ﹤0.01%
991
-16,593
-94% -$4.29M
DIA icon
1222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$255K ﹤0.01%
1,505
FANG icon
1223
Diamondback Energy
FANG
$39.8B
$254K ﹤0.01%
3,398
+730
+27% +$54.6K
REGN icon
1224
Regeneron Pharmaceuticals
REGN
$59.1B
$252K ﹤0.01%
+700
New +$252K
HTH icon
1225
Hilltop Holdings
HTH
$2.21B
$251K ﹤0.01%
12,525