William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
(+5.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91
Top Buys
| 1 |
Pool Corp
POOL
|
+$41.3M |
| 2 |
Atlassian
TEAM
|
+$29.6M |
| 3 |
Novanta
NOVT
|
+$28M |
| 4 |
Motorola Solutions
MSI
|
+$20.7M |
| 5 |
Palo Alto Networks
PANW
|
+$20.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$103M |
| 2 |
PayPal
PYPL
|
+$25.3M |
| 3 |
Walt Disney
DIS
|
+$24.2M |
| 4 |
CarMax
KMX
|
+$23.9M |
| 5 |
DexCom
DXCM
|
+$22.7M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 19.82% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Littelfuse
LFUS
$6.47B
| $4.98M | 0.02% |
22,612
| – | – |
|
427
Freeport-McMoran
FCX
$63B
| $4.97M | 0.02% |
130,769
+17,149
| +15% | +$652K |
|
428
Manhattan Associates
MANH
$13B
| $4.93M | 0.02% |
40,620
+38,160
| +1,551% | +$4.63M |
|
429
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.93M | 0.02% |
107,482
+61,602
| +134% | +$2.83M |
|
430
Johnson Controls International
JCI
$69.6B
| $4.87M | 0.02% |
76,053
+64,064
| +534% | +$4.1M |
|
431
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $4.84M | 0.02% |
179,267
+4,550
| +3% | +$123K |
|
432
MaxLinear
MXL
$1.4B
| $4.84M | 0.02% |
142,475
-1,751
| -1% | -$59.4K |
|
433
Blue Bird Corp
BLBD
$1.85B
| $4.78M | 0.02% |
446,674
+1,250
| +0.3% | +$13.4K |
|
434
Allstate
ALL
$52.7B
| $4.77M | 0.02% |
35,196
+770
| +2% | +$104K |
|
435
Kadant
KAI
$3.72B
| $4.76M | 0.02% |
26,803
+19,005
| +244% | +$3.38M |
|
436
Unifirst Corp
UNF
$3.21B
| $4.74M | 0.02% |
24,537
-3,733
| -13% | -$720K |
|
437
Goosehead Insurance
GSHD
$2.04B
| $4.71M | 0.02% |
137,188
-48,697
| -26% | -$1.67M |
|
438
Booking.com
BKNG
$181B
| $4.66M | 0.02% |
2,312
+23
| +1% | +$46.4K |
|
439
Robert Half
RHI
$3.65B
| $4.65M | 0.02% |
63,039
-3,968
| -6% | -$293K |
|
440
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.62M | 0.02% |
91,756
| – | – |
|
441
Credit Acceptance
CACC
$5.83B
| $4.61M | 0.02% |
9,726
| – | – |
|
442
Best Buy
BBY
$16.2B
| $4.6M | 0.02% |
57,311
-2,827
| -5% | -$227K |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $4.57M | 0.02% |
46,751
-582
| -1% | -$56.9K |
|
444
Incyte
INCY
$16.7B
| $4.51M | 0.02% |
56,096
+39,162
| +231% | +$3.15M |
|
445
Valero Energy
VLO
$50.3B
| $4.48M | 0.02% |
35,328
+4,013
| +13% | +$509K |
|
446
Brookfield
BN
$99B
| $4.45M | 0.02% |
141,442
-38,692
| -21% | -$1.22M |
|
447
RH
RH
$4.36B
| $4.44M | 0.02% |
16,621
+32
| +0.2% | +$8.55K |
|
448
Energy Transfer Partners
ET
$58.9B
| $4.42M | 0.02% |
372,000
+5,090
| +1% | +$60.4K |
|
449
ASML
ASML
$317B
| $4.41M | 0.02% |
8,065
+622
| +8% | +$340K |
|
450
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $4.41M | 0.02% |
63,280
-851
| -1% | -$59.3K |
|