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 | |
|---|---|---|---|---|---|---|
|
SWC
426
DELISTED
Stillwater Mining Co
SWC
| $10.6M | 0.02% |
820,408
+75,538
| +10% | +$976K |
|
427
T Rowe Price
TROW
$23.5B
| $10.6M | 0.02% |
130,663
-30,553
| -19% | -$2.47M |
|
|
IL
428
DELISTED
IntraLinks Holdings Inc.
IL
| $10.6M | 0.02% |
1,020,789
+17,561
| +2% | +$182K |
|
429
Vanguard Total Stock Market ETF
VTI
$530B
| $10.6M | 0.02% |
98,384
+2,672
| +3% | +$287K |
|
|
CUDA
430
DELISTED
Barracuda Networks, Inc.
CUDA
| $10.3M | 0.02% |
+268,924
| New | +$10.3M |
|
|
ERF
431
DELISTED
Enerplus Corporation
ERF
| $10.3M | 0.02% |
+1,019,464
| New | +$10.3M |
|
432
CME Group
CME
$94.3B
| $10.3M | 0.02% |
108,322
-4,657
| -4% | -$441K |
|
433
Darling Ingredients
DAR
$5.01B
| $10.2M | 0.02% |
726,105
+13,135
| +2% | +$184K |
|
|
PDCE
434
DELISTED
PDC Energy, Inc.
PDCE
| $10.2M | 0.02% |
187,932
+4,475
| +2% | +$242K |
|
|
ETP
435
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.1M | 0.02% |
245,136
+10,945
| +5% | +$452K |
|
|
WFM
436
DELISTED
Whole Foods Market Inc
WFM
| $10.1M | 0.02% |
193,826
-13,550
| -7% | -$706K |
|
437
Tesla
TSLA
$1.12T
| $9.7M | 0.01% |
770,970
+721,935
| +1,472% | +$9.08M |
|
438
US Bancorp
USB
$76.8B
| $9.68M | 0.01% |
221,663
-5,955
| -3% | -$260K |
|
|
SWI
439
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.66M | 0.01% |
188,425
-15,010
| -7% | -$769K |
|
|
CORE
440
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.42M | 0.01% |
293,026
-58,348
| -17% | -$1.88M |
|
441
Light & Wonder
LNW
$7.39B
| $9.35M | 0.01% |
893,337
+81,427
| +10% | +$853K |
|
442
Coca-Cola
KO
$292B
| $9.28M | 0.01% |
228,797
-7,590
| -3% | -$308K |
|
443
Acacia Research
ACTG
$309M
| $9.27M | 0.01% |
866,676
+247,074
| +40% | +$2.64M |
|
444
TE Connectivity
TEL
$61.7B
| $9.22M | 0.01% |
128,753
-672
| -0.5% | -$48.1K |
|
445
TETRA Technologies
TTI
$628M
| $9.13M | 0.01% |
1,477,128
+19,893
| +1% | +$123K |
|
446
Bank of New York Mellon
BK
$73.9B
| $9.13M | 0.01% |
226,823
+147,455
| +186% | +$5.93M |
|
447
RTX Corp
RTX
$203B
| $9.01M | 0.01% |
122,212
-2,229
| -2% | -$164K |
|
|
CPLA
448
DELISTED
Capella Education Company
CPLA
| $8.84M | 0.01% |
+136,311
| New | +$8.84M |
|
449
Bank of America
BAC
$372B
| $8.84M | 0.01% |
574,612
+16,928
| +3% | +$261K |
|
|
AMJ
450
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.75M | 0.01% |
204,400
-1,033
| -0.5% | -$44.2K |
|