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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.9B
| $6.65M | 0.05% |
236,602
-29,753
| -11% | -$836K |
|
302
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.64M | 0.05% |
65,687
-2,867
| -4% | -$290K |
|
|
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.61M | 0.04% |
99,105
+12,717
| +15% | +$848K |
|
304
Equinix
EQIX
$75.7B
| $6.57M | 0.04% |
14,495
+13,243
| +1,058% | +$6M |
|
305
Iridium Communications
IRDM
$2.67B
| $6.48M | 0.04% |
549,095
-3,550
| -0.6% | -$41.9K |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $6.45M | 0.04% |
95,732
+24,053
| +34% | +$1.62M |
|
|
CLR
307
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.35M | 0.04% |
119,909
-5,970
| -5% | -$316K |
|
308
Dentsply Sirona
XRAY
$2.92B
| $6.27M | 0.04% |
95,289
+3,470
| +4% | +$228K |
|
|
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
| $6.27M | 0.04% |
51,397
+1,579
| +3% | +$193K |
|
310
International Paper
IP
$25.7B
| $6.24M | 0.04% |
113,781
+5,241
| +5% | +$288K |
|
311
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $6.24M | 0.04% |
210,124
+22,652
| +12% | +$672K |
|
312
Kraft Heinz
KHC
$32.3B
| $6.2M | 0.04% |
79,672
-25,531
| -24% | -$1.99M |
|
313
Fidelity National Financial
FNF
$16.5B
| $6.16M | 0.04% |
163,273
-79,427
| -33% | -$3M |
|
314
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.15M | 0.04% |
77,782
+27,667
| +55% | +$2.19M |
|
315
Bio-Techne
TECH
$8.46B
| $6.09M | 0.04% |
188,112
+7,600
| +4% | +$246K |
|
316
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.07M | 0.04% |
48,235
-623
| -1% | -$78.3K |
|
317
Roper Technologies
ROP
$55.8B
| $6.05M | 0.04% |
23,365
+226
| +1% | +$58.5K |
|
318
Timken Company
TKR
$5.42B
| $6.02M | 0.04% |
122,505
-1,780
| -1% | -$87.5K |
|
319
Kohl's
KSS
$1.86B
| $5.95M | 0.04% |
109,687
-6,197
| -5% | -$336K |
|
|
ENV
320
DELISTED
ENVESTNET, INC.
ENV
| $5.9M | 0.04% |
118,420
+5,005
| +4% | +$249K |
|
321
Sysco
SYY
$39.4B
| $5.89M | 0.04% |
97,047
+1,422
| +1% | +$86.4K |
|
322
MetLife
MET
$52.9B
| $5.86M | 0.04% |
115,942
+17,230
| +17% | +$871K |
|
323
IPG Photonics
IPGP
$3.56B
| $5.85M | 0.04% |
27,327
+22,867
| +513% | +$4.9M |
|
324
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.85M | 0.04% |
16,927
+431
| +3% | +$149K |
|
|
MON
325
DELISTED
Monsanto Co
MON
| $5.79M | 0.04% |
49,575
+2,554
| +5% | +$298K |
|