William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+5.93%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$10.6B
AUM Growth
-$911M
(-7.9%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,511
New
95
Increased
360
Reduced
632
Closed
284
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$70.1M |
| 2 |
Genpact
G
|
+$27.8M |
| 3 |
Zoetis
ZTS
|
+$18.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$15.3M |
| 5 |
Dave & Buster's
PLAY
|
+$14.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 2 |
Gilead Sciences
GILD
|
+$41.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$37.4M |
| 4 |
Mastercard
MA
|
+$37.1M |
| 5 |
Amazon
AMZN
|
+$35.7M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ameriprise Financial
AMP
$46.9B
| $1.47M | 0.01% |
13,786
-105
| -0.8% | -$11.2K |
|
527
Encompass Health
EHC
$12.5B
| $1.47M | 0.01% |
52,955
-186,638
| -78% | -$5.17M |
|
528
Compugen
CGEN
$135M
| $1.47M | 0.01% |
229,400
-1,400
| -0.6% | -$8.94K |
|
529
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.45M | 0.01% |
18,965
-1,900
| -9% | -$146K |
|
|
TWX
530
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.01% |
22,417
+1,484
| +7% | +$96K |
|
531
Johnson Controls International
JCI
$68.7B
| $1.45M | 0.01% |
34,949
+10,015
| +40% | +$414K |
|
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.44M | 0.01% |
24,552
-180
| -0.7% | -$10.5K |
|
|
TIF
533
DELISTED
Tiffany & Co.
TIF
| $1.44M | 0.01% |
18,844
-10
| -0.1% | -$763 |
|
534
HSBC
HSBC
$230B
| $1.43M | 0.01% |
40,752
-8,053
| -17% | -$283K |
|
|
HCCI
535
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.42M | 0.01% |
133,825
+9,325
| +7% | +$98.8K |
|
|
BRS
536
DELISTED
Bristow Group, Inc.
BRS
| $1.42M | 0.01% |
54,728
+16,445
| +43% | +$426K |
|
537
HealthStream
HSTM
$837M
| $1.4M | 0.01% |
63,701
-3,270
| -5% | -$71.9K |
|
538
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.4M | 0.01% |
30,380
+3,040
| +11% | +$140K |
|
539
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.39M | 0.01% |
16,135
-1,852
| -10% | -$159K |
|
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.38M | 0.01% |
27,655
+280
| +1% | +$14K |
|
541
Elevance Health
ELV
$70.3B
| $1.37M | 0.01% |
9,842
+1,403
| +17% | +$196K |
|
542
Baxter International
BAX
$12.5B
| $1.36M | 0.01% |
35,672
-5,636
| -14% | -$215K |
|
543
Quest Diagnostics
DGX
$20.4B
| $1.36M | 0.01% |
19,075
-53
| -0.3% | -$3.77K |
|
|
FSP
544
Franklin Street Properties
FSP
$174M
| $1.35M | 0.01% |
130,693
| – | – |
|
545
T-Mobile US
TMUS
$272B
| $1.35M | 0.01% |
34,475
-118,260
| -77% | -$4.62M |
|
|
SWI
546
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.34M | 0.01% |
22,820
-300
| -1% | -$17.7K |
|
547
Newmont
NEM
$83.5B
| $1.34M | 0.01% |
74,465
-1,395
| -2% | -$25.1K |
|
548
AvalonBay Communities
AVB
$27.7B
| $1.32M | 0.01% |
7,177
+1
| +0% | +$184 |
|
549
Liberty Global Class C
LBTYK
$4.03B
| $1.32M | 0.01% |
+37,296
| New | +$1.32M |
|
|
GG
550
DELISTED
Goldcorp Inc
GG
| $1.32M | 0.01% |
114,200
+5,453
| +5% | +$63K |
|