William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+0.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$66.8B
AUM Growth
+$1.88B
(+2.9%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
6.72%
Holding
2,402
New
249
Increased
855
Reduced
878
Closed
196
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$132M |
| 2 |
Brunswick
BC
|
$128M |
| 3 |
Union Pacific
UNP
|
$118M |
| 4 |
CERN
Cerner Corp
CERN
|
$107M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$82.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$150M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$136M |
| 3 |
LPL Financial
LPLA
|
$89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$87M |
| 5 |
Sprouts Farmers Market
SFM
|
$84M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Industrials | 7.1% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sensient Technologies
SXT
$4.79B
| $22.5M | 0.03% |
329,895
+18,545
| +6% | +$1.27M |
|
277
MaxLinear
MXL
$1.36B
| $22.1M | 0.03% |
1,827,325
+3,318
| +0.2% | +$40.1K |
|
278
McDonald's
MCD
$224B
| $21.8M | 0.03% |
229,673
-19,266
| -8% | -$1.83M |
|
279
Belden
BDC
$5.14B
| $21.8M | 0.03% |
267,772
+15,132
| +6% | +$1.23M |
|
280
Mercado Libre
MELI
$123B
| $21.6M | 0.03% |
152,757
-6,777
| -4% | -$960K |
|
|
YDKN
281
DELISTED
Yadkin Financial Corporation
YDKN
| $21.6M | 0.03% |
1,029,893
+264,766
| +35% | +$5.55M |
|
282
Avient
AVNT
$3.45B
| $21.6M | 0.03% |
550,194
+31,990
| +6% | +$1.25M |
|
|
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.5M | 0.03% |
293,359
-3,796
| -1% | -$279K |
|
284
Infosys
INFY
$67.9B
| $21.5M | 0.03% |
2,714,956
-3,307,304
| -55% | -$26.2M |
|
285
Morningstar
MORN
$10.8B
| $21.5M | 0.03% |
269,686
-34,340
| -11% | -$2.73M |
|
286
lululemon athletica
LULU
$19.9B
| $21.3M | 0.03% |
326,342
+18,711
| +6% | +$1.22M |
|
287
CBRE Group
CBRE
$48.9B
| $21.3M | 0.03% |
575,381
+1,236
| +0.2% | +$45.7K |
|
|
NBIS
288
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $21.1M | 0.03% |
+1,384,152
| New | +$21.1M |
|
|
NXTM
289
DELISTED
NxStage Medical Inc.
NXTM
| $20.9M | 0.03% |
1,465,214
-100,544
| -6% | -$1.44M |
|
290
J&J Snack Foods
JJSF
$2.12B
| $20.8M | 0.03% |
188,377
+10,420
| +6% | +$1.15M |
|
291
Southwest Gas
SWX
$5.66B
| $20.8M | 0.03% |
391,592
+20,032
| +5% | +$1.07M |
|
292
SpartanNash
SPTN
$908M
| $20.6M | 0.03% |
633,618
+33,590
| +6% | +$1.09M |
|
|
B
293
DELISTED
Barnes Group Inc.
B
| $20.6M | 0.03% |
527,319
+26,827
| +5% | +$1.05M |
|
294
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $20.5M | 0.03% |
261,345
-17,416
| -6% | -$1.37M |
|
|
IBKC
295
DELISTED
IBERIABANK Corp
IBKC
| $20.5M | 0.03% |
300,951
+16,920
| +6% | +$1.15M |
|
296
Vail Resorts
MTN
$5.87B
| $20.5M | 0.03% |
187,934
+10,360
| +6% | +$1.13M |
|
297
Novartis
NVS
$251B
| $20.2M | 0.03% |
229,027
+13,341
| +6% | +$1.18M |
|
|
ESL
298
DELISTED
Esterline Technologies
ESL
| $20.2M | 0.03% |
211,374
+11,413
| +6% | +$1.09M |
|
299
Veeva Systems
VEEV
$44.7B
| $20.1M | 0.03% |
718,291
+148,480
| +26% | +$4.16M |
|
300
Emcor
EME
$28B
| $20.1M | 0.03% |
421,362
+23,645
| +6% | +$1.13M |
|