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 | |
|---|---|---|---|---|---|---|
526
CRISPR Therapeutics
CRSP
$5.05B
| $2.45M | 0.01% |
59,650
-1,900
| -3% | -$77.9K |
|
527
iShares US Medical Devices ETF
IHI
$4.3B
| $2.44M | 0.01% |
59,238
+3,312
| +6% | +$136K |
|
|
TWO
528
Two Harbors Investment
TWO
$1.05B
| $2.42M | 0.01% |
46,114
+1,462
| +3% | +$76.8K |
|
|
SRCL
529
DELISTED
Stericycle Inc
SRCL
| $2.42M | 0.01% |
47,517
-7,385
| -13% | -$376K |
|
530
Middleby
MIDD
$7.07B
| $2.42M | 0.01% |
20,672
+203
| +1% | +$23.7K |
|
531
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.41M | 0.01% |
81,666
-2,284
| -3% | -$67.5K |
|
532
Marsh & McLennan
MMC
$99.4B
| $2.4M | 0.01% |
24,017
-260
| -1% | -$26K |
|
533
ICICI Bank
IBN
$114B
| $2.39M | 0.01% |
196,237
-583
| -0.3% | -$7.1K |
|
534
Encompass Health
EHC
$12.7B
| $2.37M | 0.01% |
46,987
+13,445
| +40% | +$677K |
|
|
FLG
535
Flagstar Financial, Inc.
FLG
$5.3B
| $2.37M | 0.01% |
62,811
-645
| -1% | -$24.3K |
|
536
Newmont
NEM
$87.5B
| $2.34M | 0.01% |
61,711
+5,647
| +10% | +$214K |
|
537
Halliburton
HAL
$19.1B
| $2.33M | 0.01% |
123,633
+4,445
| +4% | +$83.8K |
|
|
PFPT
538
DELISTED
Proofpoint, Inc.
PFPT
| $2.32M | 0.01% |
17,998
+230
| +1% | +$29.7K |
|
539
Ross Stores
ROST
$49.4B
| $2.32M | 0.01% |
21,084
-34
| -0.2% | -$3.74K |
|
540
Corteva
CTVA
$49.2B
| $2.31M | 0.01% |
82,630
-77,961
| -49% | -$2.18M |
|
541
Marathon Petroleum
MPC
$55.2B
| $2.29M | 0.01% |
37,646
-192
| -0.5% | -$11.7K |
|
542
Cognizant
CTSH
$34.4B
| $2.29M | 0.01% |
37,908
-3,600
| -9% | -$217K |
|
543
Westlake Chemical Partners
WLKP
$770M
| $2.25M | 0.01% |
96,982
-685
| -0.7% | -$15.9K |
|
544
Woodward
WWD
$14.3B
| $2.23M | 0.01% |
20,721
+150
| +0.7% | +$16.2K |
|
545
Xcel Energy
XEL
$43.1B
| $2.23M | 0.01% |
34,390
+8
| +0% | +$519 |
|
546
Vornado Realty Trust
VNO
$8.01B
| $2.23M | 0.01% |
34,952
-25,883
| -43% | -$1.65M |
|
547
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.22M | 0.01% |
36,510
+600
| +2% | +$36.5K |
|
548
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.2M | 0.01% |
44,892
+5,320
| +13% | +$261K |
|
|
GGT
549
Gabelli Multimedia Trust
GGT
$156M
| $2.2M | 0.01% |
274,711
-13,702
| -5% | -$110K |
|
|
CDK
550
DELISTED
CDK Global, Inc.
CDK
| $2.19M | 0.01% |
45,499
+534
| +1% | +$25.7K |
|