William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-5.41%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.6B
AUM Growth
-$55.2B
Cap. Flow
-$51.1B
Cap. Flow %
-441.74%
Top 10 Hldgs %
17.24%
Holding
2,275
New
68
Increased
347
Reduced
840
Closed
859

Sector Composition

1 Healthcare 18.68%
2 Technology 13.62%
3 Industrials 12.35%
4 Financials 11.99%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKR icon
1301
Acadia Realty Trust
AKR
$2.63B
-677,791
Closed -$19.7M
ALE icon
1302
Allete
ALE
$3.69B
-403,898
Closed -$18.7M
AMN icon
1303
AMN Healthcare
AMN
$799M
-18,017
Closed -$569K
AROC icon
1304
Archrock
AROC
$4.44B
-519,666
Closed -$17M
ASR icon
1305
Grupo Aeroportuario del Sureste
ASR
$10.2B
-127,405
Closed -$18.1M
ATHM icon
1306
Autohome
ATHM
$3.39B
-532,466
Closed -$26.9M
AVNS icon
1307
Avanos Medical
AVNS
$590M
-7,779
Closed -$315K
AZZ icon
1308
AZZ Inc
AZZ
$3.51B
-6,235
Closed -$322K
BDC icon
1309
Belden
BDC
$5.14B
-267,772
Closed -$21.8M
BBT
1310
Beacon Financial Corporation
BBT
$2.26B
-441,188
Closed -$12.6M
BLUE
1311
DELISTED
bluebird bio
BLUE
-133
Closed -$289K
BNDX icon
1312
Vanguard Total International Bond ETF
BNDX
$68.4B
-6,813
Closed -$357K
CDNS icon
1313
Cadence Design Systems
CDNS
$95.6B
-1,219,451
Closed -$24M
CIVI icon
1314
Civitas Resources
CIVI
$3.19B
-6,221
Closed -$12.7M
CLDX icon
1315
Celldex Therapeutics
CLDX
$1.52B
-633
Closed -$240K
CLS icon
1316
Celestica
CLS
$27.9B
-206,878
Closed -$2.41M
CMS icon
1317
CMS Energy
CMS
$21.4B
-40,840
Closed -$1.3M
CNMD icon
1318
CONMED
CNMD
$1.7B
-387,266
Closed -$22.6M
CNS icon
1319
Cohen & Steers
CNS
$3.7B
-6,505
Closed -$221K
COLM icon
1320
Columbia Sportswear
COLM
$3.09B
-11,534
Closed -$697K
CPA icon
1321
Copa Holdings
CPA
$4.85B
-210,706
Closed -$17.4M
CPT icon
1322
Camden Property Trust
CPT
$11.9B
-1,371,700
Closed -$112M
CRD.B icon
1323
Crawford & Co Class B
CRD.B
$514M
-19,500
Closed -$164K
CRS icon
1324
Carpenter Technology
CRS
$12.3B
-14,378
Closed -$556K
CSL icon
1325
Carlisle Companies
CSL
$16.9B
-18,095
Closed -$1.81M