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 | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$87.5B
| $3.86M | 0.02% |
33,555
+6,306
| +23% | +$725K |
|
427
Travelers Companies
TRV
$60.7B
| $3.85M | 0.02% |
25,920
-3,728
| -13% | -$554K |
|
428
Eaton
ETN
$140B
| $3.82M | 0.02% |
45,881
-232
| -0.5% | -$19.3K |
|
429
Vertex Pharmaceuticals
VRTX
$101B
| $3.79M | 0.02% |
22,343
-1,383
| -6% | -$234K |
|
|
BDSI
430
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.78M | 0.02% |
897,345
+49,425
| +6% | +$208K |
|
431
Tesla
TSLA
$1.14T
| $3.77M | 0.02% |
234,840
+9,195
| +4% | +$148K |
|
432
Capital One
COF
$141B
| $3.77M | 0.02% |
41,400
-339
| -0.8% | -$30.8K |
|
433
Aptiv
APTV
$17.7B
| $3.74M | 0.02% |
42,749
-4,634
| -10% | -$405K |
|
434
SiteOne Landscape Supply
SITE
$6.37B
| $3.74M | 0.02% |
50,493
-8,924
| -15% | -$660K |
|
435
Designer Brands
DBI
$234M
| $3.72M | 0.02% |
217,318
+13,157
| +6% | +$225K |
|
436
PNC Financial Services
PNC
$79.3B
| $3.71M | 0.02% |
26,439
+608
| +2% | +$85.2K |
|
437
AptarGroup
ATR
$8.92B
| $3.71M | 0.02% |
31,278
+1,399
| +5% | +$166K |
|
438
Verra Mobility
VRRM
$3.83B
| $3.7M | 0.02% |
258,083
-730
| -0.3% | -$10.5K |
|
439
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.69M | 0.02% |
40,466
-4,341
| -10% | -$396K |
|
440
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $3.69M | 0.02% |
55,785
-65
| -0.1% | -$4.29K |
|
441
Valero Energy
VLO
$48.2B
| $3.65M | 0.02% |
42,815
-1,112
| -3% | -$94.8K |
|
442
Genpact
G
$7.46B
| $3.65M | 0.02% |
94,093
+16,916
| +22% | +$655K |
|
443
Zoom
ZM
$25.1B
| $3.64M | 0.02% |
47,768
+32,951
| +222% | +$2.51M |
|
444
Jones Lang LaSalle
JLL
$14.6B
| $3.62M | 0.02% |
25,995
+13,531
| +109% | +$1.88M |
|
445
Western Midstream Partners
WES
$14.6B
| $3.61M | 0.02% |
145,074
-1,414
| -1% | -$35.2K |
|
446
Vodafone
VOD
$28.2B
| $3.61M | 0.02% |
181,265
-32,206
| -15% | -$641K |
|
447
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $3.59M | 0.02% |
179,537
+41,092
| +30% | +$823K |
|
448
Adaptive Biotechnologies
ADPT
$1.96B
| $3.59M | 0.02% |
+116,012
| New | +$3.59M |
|
449
Southern Company
SO
$100B
| $3.58M | 0.02% |
57,972
-1,677
| -3% | -$104K |
|
450
Burlington
BURL
$17.7B
| $3.58M | 0.02% |
17,897
+6,277
| +54% | +$1.25M |
|