William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,465
New
121
Increased
526
Reduced
553
Closed
123
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64.4M |
| 3 |
Dynavax Technologies
DVAX
|
$37M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
$17.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$22.2M |
| 2 |
Equifax
EFX
|
$18.6M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$17.6M |
| 4 |
GE Aerospace
GE
|
$16.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$14M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$147B
| $9.59M | 0.07% |
233,145
+15,520
| +7% | +$638K |
|
252
Church & Dwight Co
CHD
$23.3B
| $9.54M | 0.06% |
190,184
-124,148
| -39% | -$6.23M |
|
253
Gartner
IT
$18.6B
| $9.21M | 0.06% |
74,822
+882
| +1% | +$109K |
|
254
General Mills
GIS
$27B
| $9.1M | 0.06% |
153,426
+10,646
| +7% | +$631K |
|
255
e.l.f. Beauty
ELF
$7.6B
| $8.96M | 0.06% |
401,648
-182,588
| -31% | -$4.07M |
|
256
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.8M | 0.06% |
65,320
-17,695
| -21% | -$2.38M |
|
257
Fifth Third Bancorp
FITB
$30.2B
| $8.62M | 0.06% |
284,054
+75,062
| +36% | +$2.28M |
|
|
WPZ
258
DELISTED
Williams Partners L.P.
WPZ
| $8.5M | 0.06% |
219,068
+191,100
| +683% | +$7.41M |
|
259
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.42M | 0.06% |
172,191
+2,670
| +2% | +$131K |
|
260
NextEra Energy, Inc.
NEE
$146B
| $8.38M | 0.06% |
214,592
+3,656
| +2% | +$143K |
|
261
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.37M | 0.06% |
93,813
-1,438
| -2% | -$128K |
|
262
ConocoPhillips
COP
$116B
| $8.35M | 0.06% |
152,058
-873
| -0.6% | -$47.9K |
|
263
Duke Energy
DUK
$93.8B
| $8.34M | 0.06% |
99,183
+4,848
| +5% | +$408K |
|
264
AstraZeneca
AZN
$253B
| $8.3M | 0.06% |
239,192
+56,183
| +31% | +$1.95M |
|
265
iShares Biotechnology ETF
IBB
$5.8B
| $8.21M | 0.06% |
76,907
+38,615
| +101% | +$4.12M |
|
266
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.04M | 0.05% |
132,837
+9,583
| +8% | +$580K |
|
|
267
Ziff Davis
ZD
$1.56B
| $8.02M | 0.05% |
122,914
-339,797
| -73% | -$22.2M |
|
268
Biogen
BIIB
$20.6B
| $8M | 0.05% |
25,099
+1,046
| +4% | +$333K |
|
269
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.97M | 0.05% |
51,486
+2,676
| +5% | +$414K |
|
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.96M | 0.05% |
150,844
-1,632
| -1% | -$86.1K |
|
271
Sherwin-Williams
SHW
$92.9B
| $7.86M | 0.05% |
57,498
-150
| -0.3% | -$20.5K |
|
272
Park-Ohio Holdings
PKOH
$303M
| $7.78M | 0.05% |
169,349
-28,293
| -14% | -$1.3M |
|
273
Kinsale Capital Group
KNSL
$10.6B
| $7.73M | 0.05% |
171,709
-10,819
| -6% | -$487K |
|
274
Weyerhaeuser
WY
$18.9B
| $7.7M | 0.05% |
218,264
+2,482
| +1% | +$87.5K |
|
|
MBFI
275
DELISTED
MB Financial Corp
MBFI
| $7.66M | 0.05% |
171,943
| – | – |
|