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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$37.5B
| $2.72M | 0.02% |
25,404
+1,398
| +6% | +$150K |
|
452
Halliburton
HAL
$19.1B
| $2.72M | 0.02% |
102,251
-4,416
| -4% | -$117K |
|
453
Eaton
ETN
$141B
| $2.71M | 0.02% |
39,409
+4,419
| +13% | +$303K |
|
454
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.7M | 0.02% |
26,078
+3,562
| +16% | +$369K |
|
455
Huntington Bancshares
HBAN
$25.7B
| $2.7M | 0.02% |
226,468
-7,572
| -3% | -$90.2K |
|
|
PSXP
456
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.68M | 0.02% |
63,553
-800
| -1% | -$33.7K |
|
457
Old Dominion Freight Line
ODFL
$30.7B
| $2.67M | 0.02% |
64,944
+2,490
| +4% | +$102K |
|
458
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.67M | 0.02% |
47,722
-2,454
| -5% | -$137K |
|
459
WEC Energy
WEC
$35.1B
| $2.66M | 0.02% |
38,336
+1,072
| +3% | +$74.2K |
|
|
STKL
460
SunOpta
STKL
$739M
| $2.65M | 0.02% |
685,305
-186,910
| -21% | -$723K |
|
461
AptarGroup
ATR
$8.9B
| $2.63M | 0.02% |
27,953
+1,821
| +7% | +$171K |
|
462
Southern Company
SO
$101B
| $2.62M | 0.02% |
59,708
+1,306
| +2% | +$57.4K |
|
463
Monster Beverage
MNST
$61.3B
| $2.61M | 0.02% |
38,982
-19,420
| -33% | -$1.3M |
|
464
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.6M | 0.02% |
51,222
-10,775
| -17% | -$546K |
|
465
Sarepta Therapeutics
SRPT
$1.84B
| $2.56M | 0.02% |
23,490
-6,085
| -21% | -$664K |
|
466
Rayonier
RYN
$4.02B
| $2.54M | 0.02% |
96,278
-8,828
| -8% | -$233K |
|
467
Roku
ROKU
$14B
| $2.53M | 0.02% |
82,578
+57,978
| +236% | +$1.78M |
|
468
Henry Schein
HSIC
$8.18B
| $2.53M | 0.02% |
41,073
+8,713
| +27% | +$536K |
|
469
HSBC
HSBC
$236B
| $2.52M | 0.02% |
63,530
+6,498
| +11% | +$258K |
|
470
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.51M | 0.02% |
22,013
+5,653
| +35% | +$645K |
|
471
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.5M | 0.02% |
72,952
-7,143
| -9% | -$244K |
|
|
GWR
472
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.49M | 0.02% |
33,654
-1,228
| -4% | -$90.9K |
|
473
Westlake Chemical Partners
WLKP
$767M
| $2.48M | 0.02% |
99,942
-439
| -0.4% | -$10.9K |
|
474
VanEck Gold Miners ETF
GDX
$20.6B
| $2.47M | 0.02% |
117,177
-35,367
| -23% | -$746K |
|
|
CDK
475
DELISTED
CDK Global, Inc.
CDK
| $2.47M | 0.02% |
51,524
-1,459
| -3% | -$69.9K |
|