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 | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$195B
| $13.8M | 0.02% |
175,326
+16,987
| +11% | +$1.34M |
|
377
Renasant Corp
RNST
$3.75B
| $13.8M | 0.02% |
459,372
+31,929
| +7% | +$959K |
|
378
Novo Nordisk
NVO
$241B
| $13.8M | 0.02% |
515,530
-154,202
| -23% | -$4.12M |
|
379
Oracle
ORCL
$670B
| $13.5M | 0.02% |
313,731
-18,443
| -6% | -$796K |
|
380
Cintas
CTAS
$81.7B
| $13.5M | 0.02% |
662,840
-3,460
| -0.5% | -$70.6K |
|
381
TriMas Corp
TRS
$1.59B
| $13.5M | 0.02% |
550,545
-2,954,836
| -84% | -$72.5M |
|
|
SWFT
382
DELISTED
Swift Transportation Company
SWFT
| $13.4M | 0.02% |
516,662
+8,209
| +2% | +$214K |
|
383
AT&T
T
$207B
| $13.4M | 0.02% |
544,886
-41,846
| -7% | -$1.03M |
|
384
Hudson Technologies
HDSN
$450M
| $13.4M | 0.02% |
3,210,708
+237,158
| +8% | +$989K |
|
385
iShares Russell 2000 ETF
IWM
$66.9B
| $13.3M | 0.02% |
107,187
-3,104
| -3% | -$386K |
|
386
iShares MSCI Brazil ETF
EWZ
$5.46B
| $13.2M | 0.02% |
420,869
+108,150
| +35% | +$3.39M |
|
|
JBTM
387
JBT Marel Corporation
JBTM
$7.37B
| $13.2M | 0.02% |
369,519
+43,791
| +13% | +$1.56M |
|
388
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $13.2M | 0.02% |
331,350
+80,800
| +32% | +$3.21M |
|
389
Gentherm
THRM
$1.12B
| $12.9M | 0.02% |
255,725
-313,039
| -55% | -$15.8M |
|
|
ZOES
390
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $12.9M | 0.02% |
386,338
+151,497
| +65% | +$5.04M |
|
391
Axos Financial
AX
$5.21B
| $12.8M | 0.02% |
552,168
+516,388
| +1,443% | +$12M |
|
392
Archrock
AROC
$4.26B
| $12.8M | 0.02% |
382,285
+6,720
| +2% | +$226K |
|
393
Stagwell
STGW
$1.43B
| $12.7M | 0.02% |
449,382
-56,231
| -11% | -$1.59M |
|
|
FLTX
394
DELISTED
Fleetmatics Group PLC
FLTX
| $12.7M | 0.02% |
283,375
-22,510
| -7% | -$1.01M |
|
|
SFE
395
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12.6M | 0.02% |
699,583
+4,652
| +0.7% | +$84.1K |
|
|
ITP
396
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $12.6M | 0.02% |
911,242
+157,659
| +21% | +$2.18M |
|
397
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $12.5M | 0.02% |
+93,304
| New | +$12.5M |
|
|
CIR
398
DELISTED
CIRCOR International, Inc
CIR
| $12.5M | 0.02% |
228,944
-40,045
| -15% | -$2.19M |
|
|
MGLN
399
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.4M | 0.02% |
174,808
+2,599
| +2% | +$184K |
|
400
iShares Russell 3000 ETF
IWV
$16.7B
| $12.4M | 0.02% |
99,797
+2,683
| +3% | +$332K |
|