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
EME icon
1351
Emcor
EME
$28.7B
-421,362
Closed -$20.1M
ENB icon
1352
Enbridge
ENB
$105B
-3,298,884
Closed -$154M
ENTG icon
1353
Entegris
ENTG
$12.1B
-10,082
Closed -$147K
EPR icon
1354
EPR Properties
EPR
$4.05B
-315,862
Closed -$17.3M
ETD icon
1355
Ethan Allen Interiors
ETD
$769M
-435,283
Closed -$11.5M
EVTC icon
1356
Evertec
EVTC
$2.21B
-616,979
Closed -$13.1M
EWBC icon
1357
East-West Bancorp
EWBC
$15B
-44,100
Closed -$1.98M
EWI icon
1358
iShares MSCI Italy ETF
EWI
$710M
-39,700
Closed -$1.18M
EWP icon
1359
iShares MSCI Spain ETF
EWP
$1.35B
-35,500
Closed -$1.19M
EWT icon
1360
iShares MSCI Taiwan ETF
EWT
$6.16B
-28,821
Closed -$909K
EWU icon
1361
iShares MSCI United Kingdom ETF
EWU
$2.89B
-95,563
Closed -$3.49M
EWX icon
1362
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
-873,400
Closed -$39.3M
EWY icon
1363
iShares MSCI South Korea ETF
EWY
$5.18B
-22,700
Closed -$1.25M
EWZ icon
1364
iShares MSCI Brazil ETF
EWZ
$5.39B
-537,117
Closed -$17.6M
EXLS icon
1365
EXL Service
EXLS
$7.13B
-39,655
Closed -$274K
FAF icon
1366
First American
FAF
$6.75B
-496,578
Closed -$18.5M
FDN icon
1367
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
-34,892
Closed -$2.34M
FMC icon
1368
FMC
FMC
$4.66B
-15,715
Closed -$716K
FTEK icon
1369
Fuel Tech
FTEK
$89.8M
-30,000
Closed -$65K
GBCI icon
1370
Glacier Bancorp
GBCI
$5.9B
-806,570
Closed -$23.7M
GCO icon
1371
Genesco
GCO
$363M
-192,043
Closed -$12.7M
GNTX icon
1372
Gentex
GNTX
$6.17B
-78,197
Closed -$1.28M
GRMN icon
1373
Garmin
GRMN
$45.7B
-9,275
Closed -$407K
HAIN icon
1374
Hain Celestial
HAIN
$168M
-5,535
Closed -$364K
HAS icon
1375
Hasbro
HAS
$11.3B
-11,905
Closed -$889K