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 | |
|---|---|---|---|---|---|---|
476
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.97M | 0.02% |
63,962
-4,364
| -6% | -$203K |
|
477
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.97M | 0.02% |
46,442
+1,891
| +4% | +$121K |
|
478
Alarm.com
ALRM
$2.76B
| $2.92M | 0.02% |
77,245
+12,148
| +19% | +$459K |
|
479
Hershey
HSY
$37.6B
| $2.91M | 0.02% |
25,604
-125
| -0.5% | -$14.2K |
|
|
XYZ
480
Block, Inc.
XYZ
$45B
| $2.89M | 0.02% |
83,446
+6,209
| +8% | +$215K |
|
481
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.85M | 0.02% |
25,610
+530
| +2% | +$59K |
|
482
Monster Beverage
MNST
$61.3B
| $2.85M | 0.02% |
90,078
-2,388
| -3% | -$75.6K |
|
483
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.83M | 0.02% |
46,224
+4,576
| +11% | +$280K |
|
|
HEP
484
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.82M | 0.02% |
86,882
+200
| +0.2% | +$6.5K |
|
485
Gogo Inc
GOGO
$1.36B
| $2.81M | 0.02% |
248,844
+9,578
| +4% | +$108K |
|
486
C.H. Robinson
CHRW
$15.1B
| $2.8M | 0.02% |
31,415
| – | – |
|
487
Toll Brothers
TOL
$13.8B
| $2.8M | 0.02% |
58,290
+750
| +1% | +$36K |
|
488
Occidental Petroleum
OXY
$45.6B
| $2.78M | 0.02% |
37,782
-3,241
| -8% | -$239K |
|
489
Pool Corp
POOL
$11.9B
| $2.78M | 0.02% |
21,440
-925
| -4% | -$120K |
|
490
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.77M | 0.02% |
37,966
+1,832
| +5% | +$134K |
|
491
Willis Towers Watson
WTW
$32.2B
| $2.77M | 0.02% |
18,374
-1,065
| -5% | -$160K |
|
|
CAI
492
DELISTED
CAI International, Inc.
CAI
| $2.76M | 0.02% |
97,400
-11,285
| -10% | -$320K |
|
493
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.76M | 0.02% |
34,754
-559
| -2% | -$44.3K |
|
494
Bausch Health
BHC
$2.64B
| $2.74M | 0.02% |
131,941
+74,600
| +130% | +$1.55M |
|
|
PF
495
DELISTED
Pinnacle Foods, Inc.
PF
| $2.72M | 0.02% |
45,704
+39,033
| +585% | +$2.32M |
|
496
Applied Materials
AMAT
$130B
| $2.72M | 0.02% |
53,108
-74
| -0.1% | -$3.78K |
|
497
Digimarc
DMRC
$203M
| $2.72M | 0.02% |
75,090
-3,000
| -4% | -$108K |
|
|
NXTM
498
DELISTED
NxStage Medical Inc.
NXTM
| $2.71M | 0.02% |
111,744
-81,189
| -42% | -$1.97M |
|
|
HMSY
499
DELISTED
HMS Holdings Corp.
HMSY
| $2.71M | 0.02% |
159,637
+8,347
| +6% | +$141K |
|
500
iShares US Energy ETF
IYE
$1.16B
| $2.7M | 0.02% |
+68,019
| New | +$2.7M |
|