William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-13.29%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$13.7B
AUM Growth
-$2.6B
(-16%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,846
New
191
Increased
555
Reduced
649
Closed
197
Top Buys
| 1 |
Linde
LIN
|
+$54.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.4M |
| 3 |
Intuit
INTU
|
+$20.9M |
| 4 |
Copart
CPRT
|
+$20.3M |
| 5 |
Walt Disney
DIS
|
+$20.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$73.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$50.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.7M |
| 5 |
Pure Storage
PSTG
|
+$25.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares US Medical Devices ETF
IHI
$4.24B
| $1.6M | 0.01% |
48,156
+47,388
| +6,170% | +$1.58M |
|
|
GG
577
DELISTED
Goldcorp Inc
GG
| $1.6M | 0.01% |
163,442
-3,397
| -2% | -$33.3K |
|
578
Humana
HUM
$32.9B
| $1.59M | 0.01% |
5,565
+2,779
| +100% | +$796K |
|
579
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.59M | 0.01% |
32,855
+1,452
| +5% | +$70.1K |
|
580
iShares Core High Dividend ETF
HDV
$11.6B
| $1.58M | 0.01% |
18,740
-9
| -0% | -$759 |
|
581
Aflac
AFL
$57.3B
| $1.56M | 0.01% |
34,286
+1,770
| +5% | +$80.6K |
|
|
TMX
582
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.55M | 0.01% |
42,189
+20,839
| +98% | +$766K |
|
583
Hilton Grand Vacations
HGV
$3.99B
| $1.55M | 0.01% |
58,672
+50,871
| +652% | +$1.34M |
|
584
Woodward
WWD
$14.3B
| $1.54M | 0.01% |
20,672
| – | – |
|
585
Canadian National Railway
CNI
$57.7B
| $1.53M | 0.01% |
20,635
-5,265
| -20% | -$390K |
|
|
BPL
586
DELISTED
Buckeye Partners, L.P.
BPL
| $1.53M | 0.01% |
52,738
-271
| -0.5% | -$7.86K |
|
587
U-Haul Holding Co
UHAL
$10.8B
| $1.53M | 0.01% |
46,470
+700
| +2% | +$23K |
|
588
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.52M | 0.01% |
13,630
-7,377
| -35% | -$822K |
|
589
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.52M | 0.01% |
30,905
-3,427
| -10% | -$168K |
|
590
Civista Bancshares
CIVB
$407M
| $1.51M | 0.01% |
86,880
-32,268
| -27% | -$562K |
|
591
Citizens Financial Group
CFG
$22.3B
| $1.51M | 0.01% |
50,851
-2,567
| -5% | -$76.3K |
|
592
Eagle Materials
EXP
$7.49B
| $1.51M | 0.01% |
24,750
-3,715
| -13% | -$227K |
|
593
Genuine Parts
GPC
$19.4B
| $1.51M | 0.01% |
15,673
+116
| +0.7% | +$11.1K |
|
594
Leggett & Platt
LEG
$1.35B
| $1.5M | 0.01% |
41,784
| – | – |
|
595
Dover
DOV
$24.1B
| $1.5M | 0.01% |
21,097
+1,406
| +7% | +$99.8K |
|
596
Wheaton Precious Metals
WPM
$47.9B
| $1.49M | 0.01% |
76,191
-13,000
| -15% | -$254K |
|
597
Schwab US REIT ETF
SCHH
$8.34B
| $1.49M | 0.01% |
77,130
+75,994
| +6,690% | +$1.46M |
|
598
Manitowoc
MTW
$357M
| $1.48M | 0.01% |
100,098
+21,152
| +27% | +$312K |
|
599
Ventas
VTR
$31.5B
| $1.47M | 0.01% |
25,057
+108
| +0.4% | +$6.33K |
|
600
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.46M | 0.01% |
14,009
-1,276
| -8% | -$133K |
|