William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
+$60.5B
Cap. Flow
+$219M
Cap. Flow %
0.36%
Top 10 Hldgs %
8.14%
Holding
2,269
New
225
Increased
810
Reduced
815
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
JEF icon
1376
Jefferies Financial Group
JEF
$13.2B
-42,203
Closed -$1.15M
KGC icon
1377
Kinross Gold
KGC
$26.6B
-13,934
Closed -$70K
KYN icon
1378
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
-6,477
Closed -$232K
LAD icon
1379
Lithia Motors
LAD
$8.51B
-5,301
Closed -$387K
MAIN icon
1380
Main Street Capital
MAIN
$5.87B
-22,534
Closed -$674K
MITT
1381
AG Mortgage Investment Trust
MITT
$245M
-13,000
Closed -$216K
MPWR icon
1382
Monolithic Power Systems
MPWR
$39.6B
-333,893
Closed -$10.1M
MRC icon
1383
MRC Global
MRC
$1.25B
-9,600
Closed -$257K
NOK icon
1384
Nokia
NOK
$23.6B
-37,900
Closed -$246K
OEF icon
1385
iShares S&P 100 ETF
OEF
$22.1B
0
OVV icon
1386
Ovintiv
OVV
$10.6B
-14,460
Closed -$250K
PBW icon
1387
Invesco WilderHill Clean Energy ETF
PBW
$347M
-14,700
Closed -$93K
PCG icon
1388
PG&E
PCG
$33.7B
-4,912
Closed -$201K
PRA icon
1389
ProAssurance
PRA
$1.22B
-64,600
Closed -$2.91M
RMBS icon
1390
Rambus
RMBS
$7.93B
-11,325
Closed -$106K
RWO icon
1391
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
-4,775
Closed -$201K
RYN icon
1392
Rayonier
RYN
$3.97B
-22,346
Closed -$1.24M
SRPT icon
1393
Sarepta Therapeutics
SRPT
$1.98B
-14,282
Closed -$674K
STPZ icon
1394
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
-4,195
Closed -$222K
STRM
1395
DELISTED
Streamline Health Solutions
STRM
-46,885
Closed -$356K
TBT icon
1396
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
-4,050
Closed -$304K
TKR icon
1397
Timken Company
TKR
$5.23B
-3,641
Closed -$219K
UI icon
1398
Ubiquiti
UI
$33B
-15,510
Closed -$521K
UUP icon
1399
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
-384,260
Closed -$8.31M
WEN icon
1400
Wendy's
WEN
$1.91B
-249,800
Closed -$2.12M