William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+9.1%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$19.5B
AUM Growth
+$2.1B
(+12%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,848
New
125
Increased
679
Reduced
598
Closed
120
Top Buys
| 1 |
Walt Disney
DIS
|
+$23.3M |
| 2 |
Arista Networks
ANET
|
+$23.2M |
| 3 |
PayPal
PYPL
|
+$21.9M |
| 4 |
American Express
AXP
|
+$19.4M |
| 5 |
ServiceNow
NOW
|
+$16.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$25M |
| 2 |
EOG Resources
EOG
|
+$23.8M |
| 3 |
Ulta Beauty
ULTA
|
+$22.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$15M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$11.9M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
501
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.17M | 0.02% |
82,900
-5,000
| -6% | -$191K |
|
502
Amplify Cybersecurity ETF
HACK
$2.34B
| $3.14M | 0.02% |
75,660
-7,620
| -9% | -$316K |
|
503
Old Dominion Freight Line
ODFL
$31.4B
| $3.13M | 0.02% |
49,515
-8,805
| -15% | -$557K |
|
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.08M | 0.02% |
24,063
+3,186
| +15% | +$408K |
|
505
ICICI Bank
IBN
$114B
| $3.06M | 0.02% |
203,051
+6,814
| +3% | +$103K |
|
506
Canadian Pacific Kansas City
CP
$69.5B
| $3.06M | 0.02% |
59,950
-720
| -1% | -$36.7K |
|
|
AMED
507
DELISTED
Amedisys
AMED
| $3.05M | 0.02% |
18,242
+13,147
| +258% | +$2.19M |
|
508
Bankunited
BKU
$2.96B
| $3.04M | 0.02% |
83,242
-600
| -0.7% | -$21.9K |
|
509
Welltower
WELL
$113B
| $3.04M | 0.02% |
37,154
-17,112
| -32% | -$1.4M |
|
510
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.03M | 0.02% |
35,765
-32
| -0.1% | -$2.71K |
|
511
Ligand Pharmaceuticals
LGND
$3.26B
| $3.01M | 0.02% |
46,206
+426
| +0.9% | +$27.7K |
|
512
Vulcan Materials
VMC
$39.9B
| $3.01M | 0.02% |
20,870
-9,468
| -31% | -$1.36M |
|
|
AMJ
513
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3M | 0.02% |
137,617
-79,595
| -37% | -$1.74M |
|
514
iShares International Select Dividend ETF
IDV
$5.89B
| $2.99M | 0.02% |
89,116
-363
| -0.4% | -$12.2K |
|
|
AVGOP
515
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.98M | 0.02% |
+2,533
| New | +$2.98M |
|
516
Arrowhead Research
ARWR
$4.11B
| $2.98M | 0.02% |
47,013
+8,493
| +22% | +$539K |
|
517
Plains All American Pipeline
PAA
$12.2B
| $2.98M | 0.02% |
161,846
-7,659
| -5% | -$141K |
|
518
MetLife
MET
$53.4B
| $2.94M | 0.02% |
57,607
-1,738
| -3% | -$88.6K |
|
519
Codexis
CDXS
$220M
| $2.93M | 0.02% |
183,073
-1,517
| -0.8% | -$24.3K |
|
520
S&P Global
SPGI
$168B
| $2.91M | 0.02% |
10,664
+259
| +2% | +$70.7K |
|
521
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.85M | 0.01% |
38,269
-4,348
| -10% | -$324K |
|
522
Waste Connections
WCN
$45.8B
| $2.85M | 0.01% |
31,412
+1,238
| +4% | +$112K |
|
523
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.84M | 0.01% |
47,982
+1,382
| +3% | +$81.9K |
|
524
Yum! Brands
YUM
$41.4B
| $2.83M | 0.01% |
28,127
-134
| -0.5% | -$13.5K |
|
525
Woodward
WWD
$14.4B
| $2.83M | 0.01% |
23,889
+3,168
| +15% | +$375K |
|