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 | |
|---|---|---|---|---|---|---|
|
LHCG
451
DELISTED
LHC Group LLC
LHCG
| $3.58M | 0.02% |
31,490
+1,155
| +4% | +$131K |
|
452
Fair Isaac
FICO
$36.7B
| $3.55M | 0.02% |
11,689
-1,293
| -10% | -$392K |
|
453
Virgin Galactic
SPCE
$180M
| $3.54M | 0.02% |
16,524
+4,130
| +33% | +$884K |
|
454
Plains All American Pipeline
PAA
$12.2B
| $3.52M | 0.02% |
169,505
-36,380
| -18% | -$755K |
|
455
Pure Cycle
PCYO
$266M
| $3.51M | 0.02% |
341,355
-16,500
| -5% | -$170K |
|
|
PSXP
456
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.5M | 0.02% |
61,870
| – | – |
|
457
RH
RH
$4.29B
| $3.48M | 0.02% |
20,374
-675
| -3% | -$115K |
|
458
Sempra
SRE
$53.5B
| $3.47M | 0.02% |
46,968
+1,100
| +2% | +$81.2K |
|
459
Prudential
PUK
$35.5B
| $3.46M | 0.02% |
98,131
-1,477
| -1% | -$52.1K |
|
|
EGRX
460
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.43M | 0.02% |
60,575
+836
| +1% | +$47.3K |
|
461
Archer Daniels Midland
ADM
$29.5B
| $3.41M | 0.02% |
83,008
+15,703
| +23% | +$645K |
|
|
JBTM
462
JBT Marel Corporation
JBTM
$7.09B
| $3.4M | 0.02% |
34,177
+490
| +1% | +$48.7K |
|
463
Palomar
PLMR
$3.18B
| $3.37M | 0.02% |
85,427
+14,090
| +20% | +$556K |
|
464
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $3.35M | 0.02% |
112,904
-1,590
| -1% | -$47.2K |
|
465
Main Street Capital
MAIN
$5.97B
| $3.34M | 0.02% |
77,346
-2,825
| -4% | -$122K |
|
466
Old Dominion Freight Line
ODFL
$30.7B
| $3.3M | 0.02% |
58,320
+330
| +0.6% | +$18.7K |
|
467
Sumitomo Mitsui Financial
SMFG
$108B
| $3.29M | 0.02% |
481,484
-15,589
| -3% | -$107K |
|
|
FBC
468
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.28M | 0.02% |
87,900
| – | – |
|
469
Dropbox
DBX
$8.29B
| $3.28M | 0.02% |
162,542
+950
| +0.6% | +$19.2K |
|
470
Broadridge
BR
$29.3B
| $3.23M | 0.02% |
25,917
+500
| +2% | +$62.2K |
|
|
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.22M | 0.02% |
25,619
-66,643
| -72% | -$8.38M |
|
472
Blue Bird Corp
BLBD
$1.82B
| $3.22M | 0.02% |
169,203
-26,519
| -14% | -$505K |
|
473
Yum! Brands
YUM
$40.5B
| $3.21M | 0.02% |
28,261
+6,617
| +31% | +$751K |
|
|
CLR
474
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.2M | 0.02% |
103,988
-4,085
| -4% | -$126K |
|
475
American International
AIG
$43.2B
| $3.19M | 0.02% |
57,240
+40,927
| +251% | +$2.28M |
|