William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-5.41%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.6B
AUM Growth
-$55.2B
(-83%)
Cap. Flow
-$51.1B
Cap. Flow
% of AUM
-441.74%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,275
New
68
Increased
347
Reduced
840
Closed
859
Top Buys
| 1 |
Workday
WDAY
|
+$20.5M |
| 2 |
PayPal
PYPL
|
+$20M |
| 3 |
Palo Alto Networks
PANW
|
+$16.1M |
| 4 |
Danaher
DHR
|
+$15.7M |
| 5 |
Biogen
BIIB
|
+$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$356M |
| 2 |
Akamai
AKAM
|
+$319M |
| 3 |
Monster Beverage
MNST
|
+$317M |
| 4 |
Dollar General
DG
|
+$316M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$303M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.99% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.21M | 0.01% |
27,340
-1,364
| -5% | -$60.4K |
|
|
SPWR
602
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.21M | 0.01% |
92,115
-20,645
| -18% | -$271K |
|
|
TIVO
603
DELISTED
TIVO INC
TIVO
| $1.2M | 0.01% |
139,070
+325
| +0.2% | +$2.81K |
|
604
Old Republic International
ORI
$9.83B
| $1.2M | 0.01% |
76,907
| – | – |
|
|
STJ
605
DELISTED
St Jude Medical
STJ
| $1.2M | 0.01% |
19,022
+1,776
| +10% | +$112K |
|
606
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.2M | 0.01% |
31,000
-7,250
| -19% | -$280K |
|
|
HEP
607
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.2M | 0.01% |
41,260
| – | – |
|
608
Compugen
CGEN
$130M
| $1.19M | 0.01% |
230,800
+26,650
| +13% | +$138K |
|
609
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.19M | 0.01% |
43,688
+534
| +1% | +$14.6K |
|
610
Motorola Solutions
MSI
$80.4B
| $1.19M | 0.01% |
17,439
-3,122
| -15% | -$213K |
|
611
Elevance Health
ELV
$69B
| $1.18M | 0.01% |
8,439
+1,219
| +17% | +$171K |
|
612
Commerce Bancshares
CBSH
$7.96B
| $1.18M | 0.01% |
42,182
| – | – |
|
613
Quest Diagnostics
DGX
$20.2B
| $1.18M | 0.01% |
19,128
-1,794
| -9% | -$110K |
|
614
Wintrust Financial
WTFC
$9.23B
| $1.17M | 0.01% |
21,956
| – | – |
|
|
PVTB
615
DELISTED
PrivateBancorp Inc
PVTB
| $1.17M | 0.01% |
30,600
+8,550
| +39% | +$328K |
|
616
CNO Financial Group
CNO
$3.8B
| $1.16M | 0.01% |
61,800
-1,170,983
| -95% | -$22M |
|
617
Franklin Covey
FC
$231M
| $1.16M | 0.01% |
72,316
-512,367
| -88% | -$8.23M |
|
|
SPLK
618
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.01% |
+20,925
| New | +$1.16M |
|
|
CATM
619
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.16M | 0.01% |
35,329
-9,395
| -21% | -$307K |
|
620
National Fuel Gas
NFG
$7.81B
| $1.15M | 0.01% |
23,082
-5,970
| -21% | -$298K |
|
|
SYNT
621
DELISTED
Syntel Inc
SYNT
| $1.15M | 0.01% |
25,475
-12,870
| -34% | -$583K |
|
622
NOV
NOV
$4.85B
| $1.15M | 0.01% |
30,545
-12,165
| -28% | -$458K |
|
623
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.15M | 0.01% |
15,464
+2,036
| +15% | +$151K |
|
624
Royal Caribbean
RCL
$91.6B
| $1.14M | 0.01% |
12,828
+2,755
| +27% | +$245K |
|
|
ARGO
625
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.14M | 0.01% |
25,506
| – | – |
|