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 | |
|---|---|---|---|---|---|---|
551
Insulet
PODD
$24B
| $2.19M | 0.01% |
13,255
+155
| +1% | +$25.6K |
|
552
Broadcom
AVGO
$1.72T
| $2.17M | 0.01% |
78,630
-5,600
| -7% | -$155K |
|
553
Manulife Financial
MFC
$53.8B
| $2.16M | 0.01% |
117,616
-5,538
| -4% | -$102K |
|
554
Avery Dennison
AVY
$13.1B
| $2.14M | 0.01% |
18,842
+2,332
| +14% | +$265K |
|
555
Boston Scientific
BSX
$155B
| $2.14M | 0.01% |
52,601
+7,600
| +17% | +$309K |
|
556
iShares US Real Estate ETF
IYR
$3.65B
| $2.13M | 0.01% |
22,815
+12,987
| +132% | +$1.21M |
|
557
Canadian National Railway
CNI
$58.3B
| $2.13M | 0.01% |
23,738
-725
| -3% | -$65.1K |
|
558
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.12M | 0.01% |
7,877
+1,527
| +24% | +$411K |
|
559
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.11M | 0.01% |
42,604
+4
| +0% | +$198 |
|
560
AB InBev
BUD
$115B
| $2.09M | 0.01% |
21,943
-3,200
| -13% | -$304K |
|
561
XPO
XPO
$15.9B
| $2.09M | 0.01% |
84,218
-18,765
| -18% | -$465K |
|
562
Kimbell Royalty Partners
KRP
$1.29B
| $2.07M | 0.01% |
+140,442
| New | +$2.07M |
|
563
Hilton Grand Vacations
HGV
$4.07B
| $2.06M | 0.01% |
64,319
+515
| +0.8% | +$16.5K |
|
564
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.05M | 0.01% |
27,746
-17,814
| -39% | -$1.31M |
|
565
Scholastic
SCHL
$672M
| $2.04M | 0.01% |
54,100
-10,050
| -16% | -$380K |
|
566
Krystal Biotech
KRYS
$4.02B
| $2.03M | 0.01% |
58,491
+39,225
| +204% | +$1.36M |
|
567
Invesco Preferred ETF
PGX
$3.98B
| $2.02M | 0.01% |
134,514
+20,550
| +18% | +$309K |
|
568
Sarepta Therapeutics
SRPT
$1.81B
| $2.02M | 0.01% |
26,796
+1,423
| +6% | +$107K |
|
569
Park-Ohio Holdings
PKOH
$321M
| $2.01M | 0.01% |
67,450
-19,002
| -22% | -$567K |
|
|
STKL
570
SunOpta
STKL
$748M
| $2M | 0.01% |
1,108,460
+42,165
| +4% | +$75.9K |
|
571
L3Harris
LHX
$52.2B
| $1.99M | 0.01% |
+9,555
| New | +$1.99M |
|
572
ARK Israel Innovative Technology ETF
IZRL
$126M
| $1.99M | 0.01% |
96,490
+48,000
| +99% | +$991K |
|
573
SolarEdge
SEDG
$1.8B
| $1.99M | 0.01% |
23,800
-75
| -0.3% | -$6.28K |
|
574
Lennox International
LII
$20B
| $1.98M | 0.01% |
8,148
+13
| +0.2% | +$3.16K |
|
575
Huntington Bancshares
HBAN
$25.8B
| $1.97M | 0.01% |
138,246
-15,402
| -10% | -$220K |
|