William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+0.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$66.8B
AUM Growth
+$1.88B
(+2.9%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
6.72%
Holding
2,402
New
249
Increased
855
Reduced
878
Closed
196
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
+$132M |
| 2 |
Brunswick
BC
|
+$128M |
| 3 |
Union Pacific
UNP
|
+$118M |
| 4 |
CERN
Cerner Corp
CERN
|
+$107M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$82.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$150M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$136M |
| 3 |
LPL Financial
LPLA
|
+$89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$87M |
| 5 |
Sprouts Farmers Market
SFM
|
+$84M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Industrials | 7.1% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coterra Energy
CTRA
$18.2B
| $4.72M | 0.01% |
149,686
+28,796
| +24% | +$908K |
|
552
Occidental Petroleum
OXY
$44.9B
| $4.63M | 0.01% |
59,623
-3,411
| -5% | -$265K |
|
553
Donaldson
DCI
$9.33B
| $4.6M | 0.01% |
128,432
-17,229
| -12% | -$617K |
|
554
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.54M | 0.01% |
45,848
-80
| -0.2% | -$7.92K |
|
|
EEP
555
DELISTED
Enbridge Energy Partners
EEP
| $4.53M | 0.01% |
135,876
-1,320
| -1% | -$44K |
|
556
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.52M | 0.01% |
114,133
-7,870
| -6% | -$312K |
|
557
General Mills
GIS
$26.9B
| $4.51M | 0.01% |
80,900
+1,155
| +1% | +$64.3K |
|
|
RDS.A
558
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.48M | 0.01% |
78,649
-5,340
| -6% | -$304K |
|
|
MACK
559
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.47M | 0.01% |
45,991
+2,078
| +5% | +$202K |
|
560
Dynavax Technologies
DVAX
$1.16B
| $4.39M | 0.01% |
187,396
+19,705
| +12% | +$462K |
|
561
iShares Core S&P US Value ETF
IUSV
$22B
| $4.37M | 0.01% |
97,260
| – | – |
|
562
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.37M | 0.01% |
142,728
-1,607
| -1% | -$49.2K |
|
563
Iridium Communications
IRDM
$2.1B
| $4.3M | 0.01% |
473,567
+73,651
| +18% | +$669K |
|
564
ORIX
IX
$29.6B
| $4.28M | 0.01% |
287,370
+56,420
| +24% | +$841K |
|
|
CDK
565
DELISTED
CDK Global, Inc.
CDK
| $4.27M | 0.01% |
79,110
-3,195
| -4% | -$172K |
|
|
RAX
566
DELISTED
Rackspace Hosting Inc
RAX
| $4.26M | 0.01% |
114,415
-23,606
| -17% | -$878K |
|
|
VSA
567
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$115M
| $4.25M | 0.01% |
67,113
+40,047
| +148% | +$2.53M |
|
568
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $4.23M | 0.01% |
76,225
+15,613
| +26% | +$866K |
|
|
NOAH
569
Noah Holdings
NOAH
$796M
| $4.23M | 0.01% |
+139,751
| New | +$4.23M |
|
570
McKesson
MCK
$87.3B
| $4.14M | 0.01% |
18,403
+424
| +2% | +$95.3K |
|
571
UnitedHealth
UNH
$309B
| $4.13M | 0.01% |
33,837
+2,061
| +6% | +$251K |
|
|
AKRX
572
DELISTED
Akorn, Inc.
AKRX
| $4.1M | 0.01% |
94,002
-1,129,606
| -92% | -$49.3M |
|
573
Grifois
GRFS
$6.81B
| $4.09M | 0.01% |
264,006
-75,440
| -22% | -$1.17M |
|
|
HOS
574
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.08M | 0.01% |
+198,686
| New | +$4.08M |
|
|
AXA
575
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.07M | 0.01% |
161,123
+29,830
| +23% | +$753K |
|