William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.36%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.4B
AUM Growth
-$134M
(-0.77%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,810
New
76
Increased
584
Reduced
700
Closed
110
Top Buys
| 1 |
Walt Disney
DIS
|
+$36.5M |
| 2 |
Blackstone
BX
|
+$30.7M |
| 3 |
Fiserv
FI
|
+$23.1M |
| 4 |
Americold
COLD
|
+$19.8M |
| 5 |
Trex
TREX
|
+$17.3M |
Top Sells
| 1 |
Pure Storage
PSTG
|
+$47.2M |
| 2 |
Workday
WDAY
|
+$36.7M |
| 3 |
Bank of America
BAC
|
+$21.3M |
| 4 |
Kemper
KMPR
|
+$21.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dave & Buster's
PLAY
$771M
| $4.24M | 0.02% |
108,743
-41,580
| -28% | -$1.62M |
|
402
Corning
GLW
$62B
| $4.23M | 0.02% |
148,223
-4,625
| -3% | -$132K |
|
403
Enbridge
ENB
$105B
| $4.18M | 0.02% |
119,192
-4,130
| -3% | -$145K |
|
404
Vanguard FTSE Europe ETF
VGK
$27B
| $4.17M | 0.02% |
77,705
-25,276
| -25% | -$1.36M |
|
405
Vanguard Information Technology ETF
VGT
$101B
| $4.16M | 0.02% |
19,293
-786
| -4% | -$169K |
|
406
Hershey
HSY
$38B
| $4.15M | 0.02% |
26,756
-88
| -0.3% | -$13.6K |
|
407
Robert Half
RHI
$3.65B
| $4.12M | 0.02% |
74,017
-2,263
| -3% | -$126K |
|
408
Williams Companies
WMB
$70.3B
| $4.12M | 0.02% |
171,086
-6,249
| -4% | -$150K |
|
409
General Mills
GIS
$26.9B
| $4.11M | 0.02% |
74,644
+3,076
| +4% | +$170K |
|
410
General Dynamics
GD
$86.4B
| $4.11M | 0.02% |
22,484
-967
| -4% | -$177K |
|
411
Zimmer Biomet
ZBH
$20.6B
| $4.09M | 0.02% |
30,722
+5,567
| +22% | +$742K |
|
|
PTLA
412
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.09M | 0.02% |
152,654
+5,105
| +3% | +$137K |
|
413
Ares Capital
ARCC
$15.7B
| $4.04M | 0.02% |
216,828
+4,437
| +2% | +$82.7K |
|
414
Boston Properties
BXP
$11.5B
| $4.04M | 0.02% |
31,162
-159
| -0.5% | -$20.6K |
|
415
Brookfield
BN
$99B
| $4.04M | 0.02% |
142,100
+24,197
| +21% | +$688K |
|
416
Cannae Holdings
CNNE
$1.11B
| $4.01M | 0.02% |
145,898
-6,500
| -4% | -$179K |
|
417
Applied Materials
AMAT
$130B
| $3.99M | 0.02% |
79,879
-1,607
| -2% | -$80.2K |
|
418
Morgan Stanley
MS
$243B
| $3.98M | 0.02% |
93,331
-4,826
| -5% | -$206K |
|
419
Information Services Group
III
$248M
| $3.92M | 0.02% |
1,577,739
+28,020
| +2% | +$69.6K |
|
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.92M | 0.02% |
37,798
+1,763
| +5% | +$183K |
|
421
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.92M | 0.02% |
29,544
+465
| +2% | +$61.7K |
|
|
NVRO
422
DELISTED
NEVRO CORP.
NVRO
| $3.9M | 0.02% |
45,373
-29,972
| -40% | -$2.58M |
|
423
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.89M | 0.02% |
55,044
-7,802
| -12% | -$551K |
|
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.89M | 0.02% |
44,592
+1,134
| +3% | +$98.8K |
|
425
TransUnion
TRU
$18.3B
| $3.86M | 0.02% |
47,600
-593
| -1% | -$48.1K |
|