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 | |
|---|---|---|---|---|---|---|
501
Tenable Holdings
TENB
$3.63B
| $2.74M | 0.02% |
+122,256
| New | +$2.74M |
|
502
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.72M | 0.02% |
87,328
+1,700
| +2% | +$53K |
|
|
SBNY
503
DELISTED
Signature Bank
SBNY
| $2.72M | 0.02% |
22,813
-21,521
| -49% | -$2.57M |
|
504
Yum China
YUMC
$16.2B
| $2.71M | 0.02% |
59,706
-1,400
| -2% | -$63.6K |
|
505
Ingredion
INGR
$8.08B
| $2.71M | 0.02% |
33,146
+16,305
| +97% | +$1.33M |
|
506
iShares Core High Dividend ETF
HDV
$11.6B
| $2.7M | 0.02% |
28,708
-1,435
| -5% | -$135K |
|
507
Canadian Pacific Kansas City
CP
$68.4B
| $2.7M | 0.02% |
60,670
+320
| +0.5% | +$14.2K |
|
508
Parker-Hannifin
PH
$96.9B
| $2.69M | 0.02% |
14,873
+1,423
| +11% | +$257K |
|
509
C.H. Robinson
CHRW
$15.1B
| $2.68M | 0.02% |
31,664
-36
| -0.1% | -$3.05K |
|
510
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.67M | 0.02% |
71,202
-2,468
| -3% | -$92.6K |
|
|
CERN
511
DELISTED
Cerner Corp
CERN
| $2.67M | 0.02% |
39,151
-1,388
| -3% | -$94.6K |
|
|
INXN
512
DELISTED
Interxion Holding N.V.
INXN
| $2.66M | 0.02% |
32,675
-226
| -0.7% | -$18.4K |
|
513
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.66M | 0.02% |
20,877
-3,226
| -13% | -$411K |
|
514
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.64M | 0.02% |
46,600
-1,548
| -3% | -$87.8K |
|
515
Hubbell
HUBB
$23.5B
| $2.64M | 0.02% |
20,057
+23
| +0.1% | +$3.02K |
|
516
RingCentral
RNG
$2.77B
| $2.59M | 0.01% |
20,619
+1,691
| +9% | +$212K |
|
517
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.59M | 0.01% |
44,673
+788
| +2% | +$45.6K |
|
518
Republic Services
RSG
$71.3B
| $2.56M | 0.01% |
29,567
+72
| +0.2% | +$6.23K |
|
519
Truist Financial
TFC
$58.2B
| $2.55M | 0.01% |
47,861
-2,376
| -5% | -$127K |
|
520
S&P Global
SPGI
$165B
| $2.55M | 0.01% |
10,405
+2
| +0% | +$490 |
|
521
Markel Group
MKL
$24.3B
| $2.55M | 0.01% |
2,156
-52
| -2% | -$61.5K |
|
522
Consolidated Edison
ED
$35B
| $2.54M | 0.01% |
26,926
-674
| -2% | -$63.7K |
|
523
Codexis
CDXS
$219M
| $2.53M | 0.01% |
184,590
-54,485
| -23% | -$747K |
|
524
Allstate
ALL
$52.7B
| $2.5M | 0.01% |
23,033
-565
| -2% | -$61.4K |
|
|
GBT
525
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.5M | 0.01% |
51,495
+7,154
| +16% | +$347K |
|