William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+3.05%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$64.9B
AUM Growth
+$3.08B
(+5%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
2,404
New
290
Increased
854
Reduced
824
Closed
252
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$209M |
| 2 |
Dollar General
DG
|
$149M |
| 3 |
COL
Rockwell Collins
COL
|
$143M |
| 4 |
Moody's
MCO
|
$136M |
| 5 |
Sally Beauty Holdings
SBH
|
$101M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$144M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$125M |
| 3 |
Gartner
IT
|
$112M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$91.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
$89.6M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Industrials | 7.53% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Technology | 6.28% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marcus & Millichap
MMI
$1.29B
| $22.3M | 0.03% |
593,788
+209,042
| +54% | +$7.83M |
|
277
CBRE Group
CBRE
$48.9B
| $22.2M | 0.03% |
574,145
-2,764
| -0.5% | -$107K |
|
278
Vanguard Real Estate ETF
VNQ
$34.7B
| $22.2M | 0.03% |
263,600
+21,510
| +9% | +$1.81M |
|
279
American Express
AXP
$227B
| $22.2M | 0.03% |
283,850
-717,493
| -72% | -$56M |
|
280
Home BancShares
HOMB
$5.88B
| $22M | 0.03% |
1,301,130
+26,822
| +2% | +$455K |
|
|
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.9M | 0.03% |
619,086
-9,366
| -1% | -$331K |
|
282
Southwest Gas
SWX
$5.66B
| $21.6M | 0.03% |
371,560
+11,378
| +3% | +$662K |
|
283
Sensient Technologies
SXT
$4.79B
| $21.4M | 0.03% |
311,350
+6,881
| +2% | +$474K |
|
|
TXNM
284
TXNM Energy, Inc.
TXNM
$5.99B
| $21.4M | 0.03% |
731,568
+12,387
| +2% | +$362K |
|
285
Cadence Design Systems
CDNS
$95.6B
| $21.2M | 0.03% |
1,149,981
+20,835
| +2% | +$384K |
|
286
Bank OZK
OZK
$5.9B
| $21.1M | 0.03% |
572,034
+8,975
| +2% | +$331K |
|
|
CAI
287
DELISTED
CAI International, Inc.
CAI
| $21M | 0.03% |
855,770
+63,467
| +8% | +$1.56M |
|
|
TNGO
288
DELISTED
Tangoe, Inc.
TNGO
| $21M | 0.03% |
1,519,004
+259,913
| +21% | +$3.59M |
|
289
Air Products & Chemicals
APD
$64.5B
| $20.9M | 0.03% |
149,237
-10,892
| -7% | -$1.52M |
|
290
Portland General Electric
POR
$4.69B
| $20.9M | 0.03% |
562,235
+18,814
| +3% | +$698K |
|
291
Workday
WDAY
$61.7B
| $20.8M | 0.03% |
246,796
-1,938
| -0.8% | -$164K |
|
292
Verizon
VZ
$187B
| $20.7M | 0.03% |
424,918
-31,565
| -7% | -$1.53M |
|
|
EDR
293
DELISTED
Education Realty Trust Inc
EDR
| $20.6M | 0.03% |
581,523
+106,209
| +22% | +$3.76M |
|
|
ZLTQ
294
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $20.4M | 0.03% |
660,560
-62,289
| -9% | -$1.92M |
|
|
AIRM
295
DELISTED
Air Methods Corp
AIRM
| $20.4M | 0.03% |
436,936
-148,901
| -25% | -$6.94M |
|
296
Allete
ALE
$3.69B
| $20.3M | 0.03% |
384,126
+762
| +0.2% | +$40.2K |
|
|
B
297
DELISTED
Barnes Group Inc.
B
| $20.3M | 0.03% |
500,492
+53,895
| +12% | +$2.18M |
|
298
Eagle Bancorp
EGBN
$602M
| $20.1M | 0.03% |
524,544
+10,001
| +2% | +$384K |
|
299
CNO Financial Group
CNO
$3.85B
| $20.1M | 0.03% |
1,167,193
-231,602
| -17% | -$3.99M |
|
300
Douglas Emmett
DEI
$2.83B
| $19.9M | 0.03% |
667,214
+115,828
| +21% | +$3.45M |
|