William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
This Quarter Return
-0.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$58.5B
AUM Growth
+$58.5B
Cap. Flow
-$596M
Cap. Flow %
-1.02%
Top 10 Hldgs %
6.82%
Holding
2,297
New
207
Increased
799
Reduced
858
Closed
182

Sector Composition

1 Industrials 8.42%
2 Healthcare 6.73%
3 Financials 6.2%
4 Technology 6.16%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBSI icon
1426
Barrett Business Services
BBSI
$1.25B
-221,466
Closed -$10.4M
BIP icon
1427
Brookfield Infrastructure Partners
BIP
$14.2B
-5,000
Closed -$208K
BXMT icon
1428
Blackstone Mortgage Trust
BXMT
$3.33B
-7,000
Closed -$203K
CLMT icon
1429
Calumet Specialty Products
CLMT
$1.45B
-7,000
Closed -$222K
CNC icon
1430
Centene
CNC
$14.8B
-4,405
Closed -$333K
CRAK icon
1431
VanEck Oil Refiners ETF
CRAK
$26.6M
-13,200
Closed -$231K
CVLT icon
1432
Commault Systems
CVLT
$7.96B
-42,208
Closed -$2.08M
DEM icon
1433
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
-56,000
Closed -$2.9M
DLR icon
1434
Digital Realty Trust
DLR
$55.1B
-12,310
Closed -$717K
DXJ icon
1435
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
-51,008
Closed -$2.52M
EHTH icon
1436
eHealth
EHTH
$126M
-136,740
Closed -$5.19M
ES icon
1437
Eversource Energy
ES
$23.5B
-4,371
Closed -$206K
FEZ icon
1438
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
-6,061
Closed -$262K
FITB icon
1439
Fifth Third Bancorp
FITB
$30.2B
-10,183
Closed -$217K
FNV icon
1440
Franco-Nevada
FNV
$36.6B
-3,500
Closed -$200K