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 | |
|---|---|---|---|---|---|---|
576
ICICI Bank
IBN
$113B
| $1.97M | 0.01% |
202,281
+6,625
| +3% | +$64.5K |
|
577
Republic Services
RSG
$71.3B
| $1.96M | 0.01% |
28,913
-274
| -0.9% | -$18.5K |
|
578
Jones Lang LaSalle
JLL
$14.6B
| $1.95M | 0.01% |
13,089
-676
| -5% | -$101K |
|
579
Lennox International
LII
$19.6B
| $1.94M | 0.01% |
9,312
-114
| -1% | -$23.7K |
|
580
iShares MBS ETF
MBB
$41.5B
| $1.93M | 0.01% |
18,116
-993
| -5% | -$106K |
|
|
OA
581
DELISTED
Orbital ATK, Inc.
OA
| $1.92M | 0.01% |
+14,595
| New | +$1.92M |
|
|
AAC
582
DELISTED
AAC Holdings, Inc.
AAC
| $1.91M | 0.01% |
+212,444
| New | +$1.91M |
|
|
TIVO
583
DELISTED
Tivo Inc
TIVO
| $1.88M | 0.01% |
+120,660
| New | +$1.88M |
|
584
ITT
ITT
$13.6B
| $1.86M | 0.01% |
+34,895
| New | +$1.86M |
|
585
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.86M | 0.01% |
51,954
+14,854
| +40% | +$532K |
|
|
ENTL
586
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.84M | 0.01% |
75,535
-56,825
| -43% | -$1.39M |
|
587
RB Global
RBA
$21.6B
| $1.84M | 0.01% |
61,498
-7,045
| -10% | -$211K |
|
588
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.84M | 0.01% |
58,120
+3,765
| +7% | +$119K |
|
589
MGP Ingredients
MGPI
$588M
| $1.83M | 0.01% |
23,811
+700
| +3% | +$53.8K |
|
|
TWO
590
Two Harbors Investment
TWO
$1.06B
| $1.82M | 0.01% |
27,956
-2,876
| -9% | -$187K |
|
591
Newell Brands
NWL
$2.54B
| $1.81M | 0.01% |
58,405
-221,508
| -79% | -$6.85M |
|
592
Westlake Chemical Partners
WLKP
$769M
| $1.8M | 0.01% |
+72,050
| New | +$1.8M |
|
593
RH
RH
$4.29B
| $1.79M | 0.01% |
+20,750
| New | +$1.79M |
|
594
Williams-Sonoma
WSM
$24.7B
| $1.78M | 0.01% |
68,824
+29,454
| +75% | +$761K |
|
595
Marcus & Millichap
MMI
$1.26B
| $1.77M | 0.01% |
54,390
+10,185
| +23% | +$332K |
|
596
Broadridge
BR
$29.3B
| $1.77M | 0.01% |
19,554
-217
| -1% | -$19.7K |
|
597
PPG Industries
PPG
$24.6B
| $1.77M | 0.01% |
15,128
+2,264
| +18% | +$264K |
|
598
Darling Ingredients
DAR
$4.95B
| $1.76M | 0.01% |
97,100
-5,500
| -5% | -$99.7K |
|
599
EPAM Systems
EPAM
$8.53B
| $1.74M | 0.01% |
16,212
-14,815
| -48% | -$1.59M |
|
600
Western Union
WU
$2.73B
| $1.74M | 0.01% |
91,453
-3,521
| -4% | -$67K |
|