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
DNY
1226
DELISTED
DONNELLEY R R & SONS CO
DNY
$232K ﹤0.01%
11,474
HTH icon
1227
Hilltop Holdings
HTH
$2.22B
$231K ﹤0.01%
10,001
CLDX icon
1228
Celldex Therapeutics
CLDX
$1.52B
$230K ﹤0.01%
633
GNTX icon
1229
Gentex
GNTX
$6.25B
$230K ﹤0.01%
+13,940
New +$230K
LECO icon
1230
Lincoln Electric
LECO
$13.5B
$230K ﹤0.01%
3,227
-2,910
-47% -$207K
TOL icon
1231
Toll Brothers
TOL
$14.2B
$230K ﹤0.01%
6,225
-100
-2% -$3.7K
AVP
1232
DELISTED
Avon Products, Inc.
AVP
$230K ﹤0.01%
13,420
+1,570
+13% +$26.9K
LNCE
1233
DELISTED
Snyders-Lance, Inc.
LNCE
$229K ﹤0.01%
8,001
ASB icon
1234
Associated Banc-Corp
ASB
$4.42B
$228K ﹤0.01%
13,117
-23,102
-64% -$402K
FITB icon
1235
Fifth Third Bancorp
FITB
$30.2B
$228K ﹤0.01%
10,882
+300
+3% +$6.29K
GDX icon
1236
VanEck Gold Miners ETF
GDX
$19.9B
$228K ﹤0.01%
10,819
-80
-0.7% -$1.69K
JCP
1237
DELISTED
J.C. Penney Company, Inc.
JCP
$226K ﹤0.01%
24,800
+3,500
+16% +$31.9K
SGOL icon
1238
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$225K ﹤0.01%
19,000
-4,000
-17% -$47.4K
SR icon
1239
Spire
SR
$4.46B
$225K ﹤0.01%
4,950
TCP
1240
DELISTED
TC Pipelines LP
TCP
$225K ﹤0.01%
+4,650
New +$225K
LIFE
1241
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$225K ﹤0.01%
2,978
+100
+3% +$7.56K
VMW
1242
DELISTED
VMware, Inc
VMW
$224K ﹤0.01%
+2,505
New +$224K
IONS icon
1243
Ionis Pharmaceuticals
IONS
$9.76B
$223K ﹤0.01%
5,612
+65
+1% +$2.58K
TLP
1244
DELISTED
Transmontaigne
TLP
$222K ﹤0.01%
5,234
+275
+6% +$11.7K
BXP icon
1245
Boston Properties
BXP
$12.2B
$221K ﹤0.01%
2,205
ERF
1246
DELISTED
Enerplus Corporation
ERF
$221K ﹤0.01%
12,256
-1,612
-12% -$29.1K
KBIO
1247
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$221K ﹤0.01%
6,250
-4,875
-44% -$172K
TXT icon
1248
Textron
TXT
$14.5B
$220K ﹤0.01%
+6,005
New +$220K
LLL
1249
DELISTED
L3 Technologies, Inc.
LLL
$220K ﹤0.01%
+2,065
New +$220K
FUN icon
1250
Cedar Fair
FUN
$2.53B
$219K ﹤0.01%
+4,435
New +$219K