William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,465
New
121
Increased
526
Reduced
553
Closed
123
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.4M |
| 3 |
Dynavax Technologies
DVAX
|
+$37M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$17.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$22.2M |
| 2 |
Equifax
EFX
|
+$18.6M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$17.6M |
| 4 |
GE Aerospace
GE
|
+$16.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares S&P 500 Growth ETF
IVW
$64.3B
| $3.29M | 0.02% |
86,240
-10,164
| -11% | -$388K |
|
|
FBC
452
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.29M | 0.02% |
87,900
| – | – |
|
453
American Electric Power
AEP
$57.5B
| $3.28M | 0.02% |
44,622
-861
| -2% | -$63.3K |
|
454
Huntington Bancshares
HBAN
$25.7B
| $3.28M | 0.02% |
225,354
-12,344
| -5% | -$180K |
|
455
Old Dominion Freight Line
ODFL
$31.8B
| $3.23M | 0.02% |
73,698
-11,793
| -14% | -$517K |
|
456
Archer Daniels Midland
ADM
$29.9B
| $3.21M | 0.02% |
80,065
-45,128
| -36% | -$1.81M |
|
457
Aptiv
APTV
$17.9B
| $3.19M | 0.02% |
37,783
+35,010
| +1,263% | +$2.96M |
|
458
Globant
GLOB
$2.71B
| $3.17M | 0.02% |
68,295
-4,810
| -7% | -$223K |
|
459
VanEck Gold Miners ETF
GDX
$20.1B
| $3.16M | 0.02% |
136,000
+61,927
| +84% | +$1.44M |
|
460
Encore Capital Group
ECPG
$1.03B
| $3.15M | 0.02% |
74,703
-37,092
| -33% | -$1.56M |
|
461
Welltower
WELL
$113B
| $3.14M | 0.02% |
49,305
+23,392
| +90% | +$1.49M |
|
462
Eaton
ETN
$136B
| $3.14M | 0.02% |
39,749
+3,643
| +10% | +$288K |
|
463
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.13M | 0.02% |
51,928
+422
| +0.8% | +$25.5K |
|
464
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.13M | 0.02% |
+52,223
| New | +$3.13M |
|
465
Constellation Brands
STZ
$25.7B
| $3.12M | 0.02% |
13,646
+340
| +3% | +$77.7K |
|
466
Bank OZK
OZK
$5.92B
| $3.11M | 0.02% |
64,138
-119,031
| -65% | -$5.77M |
|
467
Pure Cycle
PCYO
$264M
| $3.04M | 0.02% |
364,205
-7,950
| -2% | -$66.4K |
|
|
SIX
468
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.04M | 0.02% |
45,662
-27,210
| -37% | -$1.81M |
|
|
PSXP
469
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.03M | 0.02% |
57,883
-2,665
| -4% | -$140K |
|
470
Axalta
AXTA
$7.01B
| $3.02M | 0.02% |
93,446
-17,422
| -16% | -$564K |
|
471
GSK
GSK
$82.1B
| $3.02M | 0.02% |
68,163
-92,571
| -58% | -$4.1M |
|
472
Leggett & Platt
LEG
$1.38B
| $3M | 0.02% |
62,897
-465
| -0.7% | -$22.2K |
|
473
NeoGenomics
NEO
$1.02B
| $2.99M | 0.02% |
337,871
-78,519
| -19% | -$696K |
|
474
Rayonier
RYN
$4.1B
| $2.98M | 0.02% |
99,107
| – | – |
|
475
Yum China
YUMC
$16.3B
| $2.98M | 0.02% |
74,335
+2,327
| +3% | +$93.1K |
|