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 | |
|---|---|---|---|---|---|---|
276
Premier
PINC
$2.33B
| $7.63M | 0.05% |
261,347
-140,181
| -35% | -$4.09M |
|
|
INFO
277
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.48M | 0.05% |
165,576
+1,363
| +0.8% | +$61.5K |
|
278
iShares Select Dividend ETF
DVY
$20.6B
| $7.43M | 0.05% |
75,337
-165
| -0.2% | -$16.3K |
|
279
Akamai
AKAM
$11.4B
| $7.4M | 0.05% |
113,805
-1,748
| -2% | -$114K |
|
280
Cogent Communications
CCOI
$1.8B
| $7.4M | 0.05% |
163,355
-4,418
| -3% | -$200K |
|
281
Capital One
COF
$141B
| $7.37M | 0.05% |
73,974
-20
| -0% | -$1.99K |
|
282
Littelfuse
LFUS
$6.52B
| $7.31M | 0.05% |
36,963
+1,322
| +4% | +$262K |
|
283
Blackstone
BX
$134B
| $7.3M | 0.05% |
228,026
+12,354
| +6% | +$396K |
|
284
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.21M | 0.05% |
56,468
+17,327
| +44% | +$2.21M |
|
|
IBKC
285
DELISTED
IBERIABANK Corp
IBKC
| $7.1M | 0.05% |
91,594
-140,972
| -61% | -$10.9M |
|
286
American Airlines Group
AAL
$8.59B
| $7.07M | 0.05% |
135,842
+127,900
| +1,610% | +$6.65M |
|
287
Mercury Systems
MRCY
$4.14B
| $7.02M | 0.05% |
136,668
-45,754
| -25% | -$2.35M |
|
288
Harley-Davidson
HOG
$3.75B
| $6.96M | 0.05% |
136,707
-58,340
| -30% | -$2.97M |
|
289
Vanguard Extended Market ETF
VXF
$24.2B
| $6.91M | 0.05% |
61,834
+4,303
| +7% | +$481K |
|
290
ServiceNow
NOW
$192B
| $6.85M | 0.05% |
52,529
-1,638
| -3% | -$214K |
|
|
SPLK
291
DELISTED
Splunk Inc
SPLK
| $6.8M | 0.05% |
82,080
-766
| -0.9% | -$63.5K |
|
292
TJX Companies
TJX
$156B
| $6.78M | 0.05% |
177,414
-11,520
| -6% | -$440K |
|
293
Moody's
MCO
$90.6B
| $6.74M | 0.05% |
45,654
+949
| +2% | +$140K |
|
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $6.73M | 0.05% |
77,031
+36,841
| +92% | +$3.22M |
|
295
TotalEnergies
TTE
$133B
| $6.71M | 0.05% |
121,429
+13,882
| +13% | +$767K |
|
296
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.71M | 0.05% |
61,357
+6,570
| +12% | +$718K |
|
297
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.69M | 0.05% |
88,464
+4,464
| +5% | +$338K |
|
298
Snap-on
SNA
$17.2B
| $6.69M | 0.05% |
38,392
+20
| +0.1% | +$3.49K |
|
299
Vodafone
VOD
$28.4B
| $6.67M | 0.05% |
209,090
-9,023
| -4% | -$288K |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $6.67M | 0.05% |
277,598
-11,052
| -4% | -$265K |
|