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

Top Buys

1
WDAY icon
Workday
WDAY
+$20.5M
2
PYPL icon
PayPal
PYPL
+$20M
3
PANW icon
Palo Alto Networks
PANW
+$16.1M
4
DHR icon
Danaher
DHR
+$15.7M
5
BIIB icon
Biogen
BIIB
+$14.5M

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
CW icon
1326
Curtiss-Wright
CW
$18.2B
-336,114
Closed -$24.3M
DAN icon
1327
Dana Inc
DAN
$2.72B
-741,153
Closed -$15.3M
DAR icon
1328
Darling Ingredients
DAR
$4.94B
-769,555
Closed -$11.3M
DBI icon
1329
Designer Brands
DBI
$204M
-8,736
Closed -$291K
DEI icon
1330
Douglas Emmett
DEI
$2.77B
-707,544
Closed -$19.1M
DLB icon
1331
Dolby
DLB
$7.02B
-6,161
Closed -$244K
DOG icon
1332
ProShares Short Dow30
DOG
$120M
-14,270
Closed -$1.32M
DOL icon
1333
WisdomTree International LargeCap Dividend Fund
DOL
$663M
-4,625
Closed -$220K
EGBN icon
1334
Eagle Bancorp
EGBN
$602M
-555,409
Closed -$24.4M
EGP icon
1335
EastGroup Properties
EGP
$8.91B
-203,877
Closed -$11.5M
ELD icon
1336
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
-449,850
Closed -$17.5M
EME icon
1337
Emcor
EME
$27.8B
-421,362
Closed -$20.1M
ENB icon
1338
Enbridge
ENB
$105B
-3,298,884
Closed -$154M
ENTG icon
1339
Entegris
ENTG
$12.4B
-10,082
Closed -$147K
EPR icon
1340
EPR Properties
EPR
$4.05B
-315,862
Closed -$17.3M
ETD icon
1341
Ethan Allen Interiors
ETD
$760M
-435,283
Closed -$11.5M
EVTC icon
1342
Evertec
EVTC
$2.2B
-616,979
Closed -$13.1M
EWBC icon
1343
East-West Bancorp
EWBC
$15.1B
-44,100
Closed -$1.98M
EWI icon
1344
iShares MSCI Italy ETF
EWI
$710M
-39,700
Closed -$1.18M
EWP icon
1345
iShares MSCI Spain ETF
EWP
$1.37B
-35,500
Closed -$1.19M
EWT icon
1346
iShares MSCI Taiwan ETF
EWT
$6.33B
-28,821
Closed -$909K
EWU icon
1347
iShares MSCI United Kingdom ETF
EWU
$2.92B
-95,563
Closed -$3.49M
EWX icon
1348
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
-873,400
Closed -$39.3M
EWY icon
1349
iShares MSCI South Korea ETF
EWY
$5.26B
-22,700
Closed -$1.25M
EWZ icon
1350
iShares MSCI Brazil ETF
EWZ
$5.46B
-537,117
Closed -$17.6M