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 | |
|---|---|---|---|---|---|---|
326
Sumitomo Mitsui Financial
SMFG
$107B
| $5.78M | 0.04% |
665,252
+197,397
| +42% | +$1.72M |
|
327
SPDR Gold Trust
GLD
$113B
| $5.77M | 0.04% |
46,646
-2,495
| -5% | -$309K |
|
328
Analog Devices
ADI
$122B
| $5.77M | 0.04% |
64,781
+61,400
| +1,816% | +$5.47M |
|
329
General Motors
GM
$55.4B
| $5.7M | 0.04% |
139,110
+11,662
| +9% | +$478K |
|
330
Information Services Group
III
$253M
| $5.68M | 0.04% |
1,361,159
+6,800
| +0.5% | +$28.4K |
|
331
Phillips 66
PSX
$52.6B
| $5.64M | 0.04% |
55,780
-400
| -0.7% | -$40.5K |
|
|
DST
332
DELISTED
DST Systems Inc.
DST
| $5.57M | 0.04% |
89,800
| – | – |
|
333
Oneok
OKE
$44.9B
| $5.55M | 0.04% |
103,916
-5,180
| -5% | -$277K |
|
334
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $5.55M | 0.04% |
253,665
+19,260
| +8% | +$421K |
|
335
SBA Communications
SBAC
$20.5B
| $5.55M | 0.04% |
33,942
+460
| +1% | +$75.1K |
|
336
Halliburton
HAL
$18.6B
| $5.52M | 0.04% |
112,991
+6,652
| +6% | +$325K |
|
337
Corpay
CPAY
$22B
| $5.47M | 0.04% |
28,442
+13,077
| +85% | +$2.52M |
|
338
Cboe Global Markets
CBOE
$24.5B
| $5.43M | 0.04% |
43,602
-48,451
| -53% | -$6.04M |
|
339
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $5.43M | 0.04% |
88,773
+12,224
| +16% | +$747K |
|
340
iShares Core MSCI EAFE ETF
IEFA
$152B
| $5.42M | 0.04% |
81,938
+26,598
| +48% | +$1.76M |
|
|
AGN
341
DELISTED
Allergan plc
AGN
| $5.4M | 0.04% |
32,993
-29,701
| -47% | -$4.86M |
|
342
Corning
GLW
$61.8B
| $5.38M | 0.04% |
168,259
+1,522
| +0.9% | +$48.7K |
|
343
Plains All American Pipeline
PAA
$12.1B
| $5.38M | 0.04% |
260,492
-38,673
| -13% | -$798K |
|
344
XPO
XPO
$15.6B
| $5.38M | 0.04% |
169,739
+2,313
| +1% | +$73.3K |
|
345
Regions Financial
RF
$24.1B
| $5.37M | 0.04% |
310,871
-604
| -0.2% | -$10.4K |
|
346
Vail Resorts
MTN
$5.64B
| $5.3M | 0.04% |
24,959
+6,611
| +36% | +$1.4M |
|
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $5.26M | 0.04% |
43,300
-2,256
| -5% | -$274K |
|
|
WES
348
DELISTED
Western Gas Partners Lp
WES
| $5.2M | 0.04% |
108,045
-2,605
| -2% | -$125K |
|
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.19M | 0.04% |
59,443
-4,796
| -7% | -$418K |
|
350
Pentair
PNR
$18.1B
| $5.17M | 0.04% |
+109,005
| New | +$5.17M |
|