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 | |
|---|---|---|---|---|---|---|
|
EGRX
476
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.46M | 0.02% |
61,039
-10,705
| -15% | -$431K |
|
|
AABA
477
DELISTED
Altaba Inc. Common Stock
AABA
| $2.46M | 0.02% |
42,430
+38,390
| +950% | +$2.22M |
|
|
IBKC
478
DELISTED
IBERIABANK Corp
IBKC
| $2.45M | 0.02% |
38,172
-29,595
| -44% | -$1.9M |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| $2.45M | 0.02% |
41,505
+1,556
| +4% | +$91.8K |
|
480
Neuronetics
STIM
$228M
| $2.45M | 0.02% |
+126,520
| New | +$2.45M |
|
|
DNKN
481
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.45M | 0.02% |
38,140
+266
| +0.7% | +$17.1K |
|
482
Sempra
SRE
$53.5B
| $2.44M | 0.02% |
45,100
+6,290
| +16% | +$340K |
|
483
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.44M | 0.02% |
42,528
+1,005
| +2% | +$57.6K |
|
484
Zimmer Biomet
ZBH
$20.3B
| $2.43M | 0.02% |
24,134
+46
| +0.2% | +$4.63K |
|
485
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.42M | 0.02% |
77,563
+42,610
| +122% | +$1.33M |
|
486
Truist Financial
TFC
$58.2B
| $2.41M | 0.02% |
55,712
+6,864
| +14% | +$297K |
|
|
JBTM
487
JBT Marel Corporation
JBTM
$7.09B
| $2.41M | 0.02% |
33,539
-941
| -3% | -$67.6K |
|
488
Cognizant
CTSH
$33.8B
| $2.38M | 0.02% |
37,524
+3,704
| +11% | +$235K |
|
489
Manulife Financial
MFC
$52.4B
| $2.37M | 0.02% |
167,050
-673
| -0.4% | -$9.55K |
|
490
Harley-Davidson
HOG
$3.65B
| $2.37M | 0.02% |
69,356
-59,345
| -46% | -$2.02M |
|
491
Applied Materials
AMAT
$130B
| $2.36M | 0.02% |
72,044
+10,523
| +17% | +$345K |
|
492
TransUnion
TRU
$17.5B
| $2.36M | 0.02% |
41,515
-4,752
| -10% | -$270K |
|
493
Yum! Brands
YUM
$40.5B
| $2.35M | 0.02% |
25,537
-70
| -0.3% | -$6.43K |
|
494
Old Republic International
ORI
$9.92B
| $2.34M | 0.02% |
113,596
+1,611
| +1% | +$33.1K |
|
|
CERN
495
DELISTED
Cerner Corp
CERN
| $2.32M | 0.02% |
44,308
-10,675
| -19% | -$560K |
|
|
FBC
496
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.32M | 0.02% |
87,900
| – | – |
|
497
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.3M | 0.02% |
31,245
+10,095
| +48% | +$744K |
|
|
HEP
498
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.3M | 0.02% |
80,432
| – | – |
|
499
Dominion Energy
D
$50.7B
| $2.29M | 0.02% |
32,018
-1,023
| -3% | -$73.1K |
|
500
Simon Property Group
SPG
$58.5B
| $2.28M | 0.02% |
13,543
+5,956
| +79% | +$1M |
|