William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+0.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$66.8B
AUM Growth
+$1.88B
(+2.9%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
6.72%
Holding
2,402
New
249
Increased
855
Reduced
878
Closed
196
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$132M |
| 2 |
Brunswick
BC
|
$128M |
| 3 |
Union Pacific
UNP
|
$118M |
| 4 |
CERN
Cerner Corp
CERN
|
$107M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$82.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$150M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$136M |
| 3 |
LPL Financial
LPLA
|
$89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$87M |
| 5 |
Sprouts Farmers Market
SFM
|
$84M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Industrials | 7.1% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CME Group
CME
$94.2B
| $8.79M | 0.01% |
94,501
-13,821
| -13% | -$1.29M |
|
452
Coca-Cola
KO
$289B
| $8.72M | 0.01% |
222,358
-6,439
| -3% | -$253K |
|
453
Kohl's
KSS
$1.82B
| $8.7M | 0.01% |
138,890
-149
| -0.1% | -$9.33K |
|
454
IMAX
IMAX
$1.65B
| $8.68M | 0.01% |
215,597
-256,266
| -54% | -$10.3M |
|
455
American International
AIG
$43.5B
| $8.67M | 0.01% |
140,201
+21,957
| +19% | +$1.36M |
|
|
BPFH
456
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.67M | 0.01% |
646,246
+36,565
| +6% | +$490K |
|
457
T Rowe Price
TROW
$23.8B
| $8.6M | 0.01% |
110,682
-19,981
| -15% | -$1.55M |
|
458
Vanguard FTSE Europe ETF
VGK
$27B
| $8.58M | 0.01% |
158,903
+62,006
| +64% | +$3.35M |
|
|
AMJ
459
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.54M | 0.01% |
215,718
+11,318
| +6% | +$448K |
|
|
CTLT
460
DELISTED
CATALENT, INC.
CTLT
| $8.54M | 0.01% |
291,215
+31,620
| +12% | +$927K |
|
|
CACB
461
DELISTED
Cascade Bancorp
CACB
| $8.48M | 0.01% |
1,636,422
+311,780
| +24% | +$1.62M |
|
462
Monroe Capital Corp
MRCC
$164M
| $8.47M | 0.01% |
568,614
+99,572
| +21% | +$1.48M |
|
463
RTX Corp
RTX
$207B
| $8.24M | 0.01% |
118,079
-4,133
| -3% | -$289K |
|
|
ALOG
464
DELISTED
Analogic Corp
ALOG
| $8.16M | 0.01% |
103,423
-402,665
| -80% | -$31.8M |
|
465
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.12M | 0.01% |
109,211
+2,069
| +2% | +$154K |
|
466
TE Connectivity
TEL
$61.4B
| $8.12M | 0.01% |
126,241
-2,512
| -2% | -$162K |
|
467
Universal Electronics
UEIC
$64.2M
| $8M | 0.01% |
+160,471
| New | +$8M |
|
|
HDP
468
DELISTED
Hortonworks, Inc.
HDP
| $7.95M | 0.01% |
313,862
+294,834
| +1,549% | +$7.47M |
|
|
ILG
469
DELISTED
ILG, Inc Common Stock
ILG
| $7.93M | 0.01% |
+347,039
| New | +$7.93M |
|
|
SWFT
470
DELISTED
Swift Transportation Company
SWFT
| $7.88M | 0.01% |
347,493
-169,169
| -33% | -$3.84M |
|
471
Emerson Electric
EMR
$74.5B
| $7.85M | 0.01% |
141,619
-4,507
| -3% | -$250K |
|
|
EXAR
472
DELISTED
Exar Corporation
EXAR
| $7.84M | 0.01% |
801,919
-38,093
| -5% | -$373K |
|
|
EPAY
473
DELISTED
Bottomline Technologies Inc
EPAY
| $7.67M | 0.01% |
275,639
+620
| +0.2% | +$17.2K |
|
|
CPHD
474
DELISTED
Cepheid Inc
CPHD
| $7.63M | 0.01% |
124,784
-10,635
| -8% | -$650K |
|
475
Caterpillar
CAT
$198B
| $7.53M | 0.01% |
88,809
-5,239
| -6% | -$444K |
|