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 | |
|---|---|---|---|---|---|---|
301
Radian Group
RDN
$4.79B
| $19.8M | 0.03% |
1,177,472
+17,663
| +2% | +$297K |
|
302
LiveRamp
RAMP
$1.86B
| $19.8M | 0.03% |
1,068,396
+21,908
| +2% | +$405K |
|
303
Boeing
BA
$174B
| $19.7M | 0.03% |
131,370
-600
| -0.5% | -$90K |
|
304
lululemon athletica
LULU
$19.9B
| $19.7M | 0.03% |
307,631
+150,439
| +96% | +$9.63M |
|
305
Mercado Libre
MELI
$123B
| $19.5M | 0.03% |
159,534
+2,222
| +1% | +$272K |
|
|
LHO
306
DELISTED
LaSalle Hotel Properties
LHO
| $19.5M | 0.03% |
501,205
+9,166
| +2% | +$356K |
|
307
Interface
TILE
$1.64B
| $19.5M | 0.03% |
936,703
+303,049
| +48% | +$6.3M |
|
308
ScottsMiracle-Gro
SMG
$3.64B
| $19.5M | 0.03% |
289,688
+52,821
| +22% | +$3.55M |
|
309
Franklin Covey
FC
$244M
| $19.4M | 0.03% |
1,007,858
+102,751
| +11% | +$1.98M |
|
310
Avient
AVNT
$3.45B
| $19.4M | 0.03% |
518,204
+12,519
| +2% | +$468K |
|
|
RYL
311
DELISTED
RYLAND GROUP INC
RYL
| $19.2M | 0.03% |
394,161
+5,986
| +2% | +$292K |
|
312
Glacier Bancorp
GBCI
$5.88B
| $19.1M | 0.03% |
761,065
+11,283
| +2% | +$284K |
|
313
JB Hunt Transport Services
JBHT
$13.9B
| $19.1M | 0.03% |
223,761
-1,113
| -0.5% | -$95K |
|
314
Wolverine World Wide
WWW
$2.59B
| $19.1M | 0.03% |
570,271
+8,001
| +1% | +$268K |
|
315
Novartis
NVS
$251B
| $19.1M | 0.03% |
215,686
-27,006
| -11% | -$2.39M |
|
316
J&J Snack Foods
JJSF
$2.12B
| $19M | 0.03% |
177,957
+2,520
| +1% | +$269K |
|
317
SpartanNash
SPTN
$908M
| $18.9M | 0.03% |
600,028
+6,288
| +1% | +$198K |
|
318
iShares TIPS Bond ETF
TIP
$13.6B
| $18.9M | 0.03% |
166,563
+1,155
| +0.7% | +$131K |
|
319
Emcor
EME
$28B
| $18.5M | 0.03% |
397,717
+46,602
| +13% | +$2.17M |
|
320
CONMED
CNMD
$1.7B
| $18.5M | 0.03% |
365,846
+4,955
| +1% | +$250K |
|
|
FNGN
321
DELISTED
Financial Engines, Inc.
FNGN
| $18.4M | 0.03% |
440,678
+233,291
| +112% | +$9.76M |
|
322
Intuitive Surgical
ISRG
$167B
| $18.4M | 0.03% |
327,627
-19,971
| -6% | -$1.12M |
|
323
Vail Resorts
MTN
$5.87B
| $18.4M | 0.03% |
177,574
+4,655
| +3% | +$481K |
|
324
ResMed
RMD
$40.6B
| $18.4M | 0.03% |
255,735
-7,795
| -3% | -$560K |
|
|
MNDT
325
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.3M | 0.03% |
465,793
+149,183
| +47% | +$5.86M |
|