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
VYX icon
1251
NCR Voyix
VYX
$1.84B
$218K ﹤0.01%
10,469
-17,523
-63% -$365K
CVE icon
1252
Cenovus Energy
CVE
$28.7B
$217K ﹤0.01%
7,575
-350
-4% -$10K
IVW icon
1253
iShares S&P 500 Growth ETF
IVW
$63.7B
$217K ﹤0.01%
+8,828
New +$217K
MPC icon
1254
Marathon Petroleum
MPC
$54.8B
$216K ﹤0.01%
+4,720
New +$216K
OCR
1255
DELISTED
OMNICARE INC
OCR
$216K ﹤0.01%
3,586
-150
-4% -$9.04K
ITY
1256
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$216K ﹤0.01%
+2,780
New +$216K
KNBWY
1257
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$215K ﹤0.01%
14,935
+475
+3% +$6.84K
LXK
1258
DELISTED
Lexmark Intl Inc
LXK
$215K ﹤0.01%
+6,056
New +$215K
RF icon
1259
Regions Financial
RF
$24.1B
$214K ﹤0.01%
21,637
+918
+4% +$9.08K
HDV icon
1260
iShares Core High Dividend ETF
HDV
$11.5B
$213K ﹤0.01%
3,044
-1,273
-29% -$89.1K
XLS
1261
DELISTED
EXELIS INC COM STK
XLS
$213K ﹤0.01%
12,025
-6,640
-36% -$118K
ENDP
1262
DELISTED
Endo International plc
ENDP
$212K ﹤0.01%
+3,150
New +$212K
ITMN
1263
DELISTED
INTERMUNE INC
ITMN
$212K ﹤0.01%
14,450
FNSR
1264
DELISTED
Finisar Corp
FNSR
$212K ﹤0.01%
8,887
-250
-3% -$5.96K
GGN
1265
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$211K ﹤0.01%
23,400
-6,500
-22% -$58.6K
BDSI
1266
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$211K ﹤0.01%
35,850
-51,450
-59% -$303K
NGLS
1267
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$210K ﹤0.01%
4,020
-200
-5% -$10.4K
GDV icon
1268
Gabelli Dividend & Income Trust
GDV
$2.38B
$208K ﹤0.01%
+9,908
New +$208K
HAIN icon
1269
Hain Celestial
HAIN
$164M
$206K ﹤0.01%
+4,554
New +$206K
PLD icon
1270
Prologis
PLD
$105B
$206K ﹤0.01%
5,597
FTR
1271
DELISTED
Frontier Communications Corp.
FTR
$205K ﹤0.01%
2,945
+675
+30% +$47K
CYN
1272
DELISTED
CITY NATIONAL CORPORATION
CYN
$201K ﹤0.01%
+2,540
New +$201K
TER icon
1273
Teradyne
TER
$19.1B
$195K ﹤0.01%
11,080
+60
+0.5% +$1.06K
ODP icon
1274
ODP
ODP
$668M
$192K ﹤0.01%
3,642
+18
+0.5% +$949
MBTF
1275
DELISTED
MBT Financial Corporation
MBTF
$191K ﹤0.01%
44,914