William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-13.29%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$13.7B
AUM Growth
-$2.6B
(-16%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,846
New
191
Increased
555
Reduced
649
Closed
197
Top Buys
| 1 |
Linde
LIN
|
+$54.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.4M |
| 3 |
Intuit
INTU
|
+$20.9M |
| 4 |
Copart
CPRT
|
+$20.3M |
| 5 |
Walt Disney
DIS
|
+$20.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$73.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$50.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.7M |
| 5 |
Pure Storage
PSTG
|
+$25.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.09M | 0.02% |
58,403
-1,880
| -3% | -$99.5K |
|
427
Prudential
PUK
$35.5B
| $3.07M | 0.02% |
89,549
-20,468
| -19% | -$702K |
|
428
MetLife
MET
$52.7B
| $3.06M | 0.02% |
74,549
-21,497
| -22% | -$883K |
|
429
Kraft Heinz
KHC
$31.3B
| $3.01M | 0.02% |
69,941
-9,323
| -12% | -$401K |
|
430
Landstar System
LSTR
$4.47B
| $3M | 0.02% |
31,376
-79
| -0.3% | -$7.56K |
|
431
Constellation Brands
STZ
$25.2B
| $2.99M | 0.02% |
18,613
+1,320
| +8% | +$212K |
|
|
BKI
432
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.98M | 0.02% |
+66,188
| New | +$2.98M |
|
|
BDSI
433
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.97M | 0.02% |
801,470
+13,625
| +2% | +$50.4K |
|
434
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.96M | 0.02% |
27,625
+60
| +0.2% | +$6.42K |
|
435
International Flavors & Fragrances
IFF
$16.5B
| $2.95M | 0.02% |
21,998
+2,611
| +13% | +$351K |
|
436
Vulcan Materials
VMC
$38.8B
| $2.92M | 0.02% |
29,556
+217
| +0.7% | +$21.4K |
|
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.86M | 0.02% |
25,345
-7,867
| -24% | -$887K |
|
438
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.85M | 0.02% |
42,747
+4,155
| +11% | +$277K |
|
|
SRCL
439
DELISTED
Stericycle Inc
SRCL
| $2.84M | 0.02% |
77,404
-68,532
| -47% | -$2.51M |
|
440
Global Payments
GPN
$20.8B
| $2.83M | 0.02% |
27,428
-7,644
| -22% | -$788K |
|
441
Element Solutions
ESI
$6.25B
| $2.83M | 0.02% |
155,240
+5,040
| +3% | +$91.8K |
|
442
Valero Energy
VLO
$49.1B
| $2.81M | 0.02% |
37,452
+8,114
| +28% | +$608K |
|
443
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.79M | 0.02% |
43,550
+22,859
| +110% | +$1.47M |
|
|
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
| $2.77M | 0.02% |
44,997
-6,799
| -13% | -$419K |
|
445
Marathon Petroleum
MPC
$55B
| $2.77M | 0.02% |
46,988
+10,091
| +27% | +$596K |
|
446
Bankunited
BKU
$2.91B
| $2.77M | 0.02% |
84,410
+401
| +0.5% | +$13.2K |
|
447
C.H. Robinson
CHRW
$14.9B
| $2.76M | 0.02% |
32,766
+1,700
| +5% | +$143K |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| $2.74M | 0.02% |
62,554
-69,764
| -53% | -$3.05M |
|
449
PNC Financial Services
PNC
$79.5B
| $2.73M | 0.02% |
23,346
+5,298
| +29% | +$619K |
|
450
Archer Daniels Midland
ADM
$29.2B
| $2.72M | 0.02% |
66,484
+2,893
| +5% | +$119K |
|