William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,465
New
121
Increased
526
Reduced
553
Closed
123
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.4M |
| 3 |
Dynavax Technologies
DVAX
|
+$37M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$17.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$22.2M |
| 2 |
Equifax
EFX
|
+$18.6M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$17.6M |
| 4 |
GE Aerospace
GE
|
+$16.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
551
Flagstar Financial, Inc.
FLG
$5.24B
| $2.13M | 0.01% |
54,601
-599
| -1% | -$23.4K |
|
|
MGP
552
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.13M | 0.01% |
73,011
-5,088
| -7% | -$148K |
|
553
Dover
DOV
$24.1B
| $2.13M | 0.01% |
26,054
+609
| +2% | +$49.7K |
|
554
iShares International Select Dividend ETF
IDV
$5.83B
| $2.13M | 0.01% |
62,876
+1,956
| +3% | +$66.1K |
|
555
Consolidated Edison
ED
$35B
| $2.12M | 0.01% |
24,993
+1,960
| +9% | +$166K |
|
556
Campbell Soup
CPB
$9.98B
| $2.12M | 0.01% |
44,068
+5,929
| +16% | +$285K |
|
557
Sempra
SRE
$53.5B
| $2.12M | 0.01% |
39,652
+804
| +2% | +$43K |
|
558
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.11M | 0.01% |
40,951
+66
| +0.2% | +$3.41K |
|
559
MPLX
MPLX
$50.8B
| $2.11M | 0.01% |
59,495
-1,750
| -3% | -$62.1K |
|
560
Best Buy
BBY
$16.1B
| $2.11M | 0.01% |
30,764
+6,800
| +28% | +$466K |
|
561
Yum! Brands
YUM
$40.5B
| $2.1M | 0.01% |
25,778
-37,464
| -59% | -$3.06M |
|
562
Civista Bancshares
CIVB
$407M
| $2.1M | 0.01% |
95,523
| – | – |
|
563
iShares Gold Trust
IAU
$53.5B
| $2.08M | 0.01% |
83,148
-13,917
| -14% | -$348K |
|
564
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.07M | 0.01% |
20,944
-2,140
| -9% | -$211K |
|
565
Wintrust Financial
WTFC
$9.17B
| $2.06M | 0.01% |
25,053
-1,888
| -7% | -$156K |
|
566
Adtalem Global Education
ATGE
$4.79B
| $2.05M | 0.01% |
48,756
+619
| +1% | +$26K |
|
567
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.04M | 0.01% |
26,610
+4,956
| +23% | +$381K |
|
568
Citizens Financial Group
CFG
$22.3B
| $2.02M | 0.01% |
48,174
+16,399
| +52% | +$688K |
|
569
Henry Schein
HSIC
$8.17B
| $2.01M | 0.01% |
36,717
+5,839
| +19% | +$320K |
|
570
Mettler-Toledo International
MTD
$25.8B
| $2.01M | 0.01% |
3,247
-1,128
| -26% | -$699K |
|
571
TransUnion
TRU
$17.5B
| $2.01M | 0.01% |
36,587
+2,504
| +7% | +$138K |
|
572
Sprouts Farmers Market
SFM
$13.1B
| $2M | 0.01% |
82,131
-15,416
| -16% | -$375K |
|
573
Urban Outfitters
URBN
$6.33B
| $1.99M | 0.01% |
56,750
-1,053
| -2% | -$36.9K |
|
574
Cardinal Health
CAH
$35.6B
| $1.98M | 0.01% |
32,352
-10,644
| -25% | -$652K |
|
575
iShares Europe ETF
IEV
$2.32B
| $1.98M | 0.01% |
41,782
+2,660
| +7% | +$126K |
|