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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.73M | 0.01% |
20,567
-60
| -0.3% | -$5.06K |
|
602
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.72M | 0.01% |
15,021
+5,896
| +65% | +$674K |
|
603
Invesco Preferred ETF
PGX
$3.97B
| $1.71M | 0.01% |
115,175
+12,342
| +12% | +$183K |
|
604
DTE Energy
DTE
$28.2B
| $1.7M | 0.01% |
18,291
+1,234
| +7% | +$115K |
|
605
Treehouse Foods
THS
$886M
| $1.7M | 0.01% |
34,429
-45,356
| -57% | -$2.24M |
|
606
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.69M | 0.01% |
53,288
-2,755
| -5% | -$87.6K |
|
|
EEP
607
DELISTED
Enbridge Energy Partners
EEP
| $1.69M | 0.01% |
122,133
-20,190
| -14% | -$279K |
|
608
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $1.68M | 0.01% |
+122,385
| New | +$1.68M |
|
609
Ingredion
INGR
$8.08B
| $1.67M | 0.01% |
11,951
+531
| +5% | +$74.2K |
|
610
Shopify
SHOP
$185B
| $1.67M | 0.01% |
165,390
+63,750
| +63% | +$644K |
|
|
OAK
611
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.66M | 0.01% |
39,511
-4,079
| -9% | -$172K |
|
612
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $1.66M | 0.01% |
49,858
-1,636
| -3% | -$54.5K |
|
613
Bank of New York Mellon
BK
$73.3B
| $1.65M | 0.01% |
30,655
-2,348
| -7% | -$126K |
|
614
Electronic Arts
EA
$42.6B
| $1.63M | 0.01% |
15,509
-6,952
| -31% | -$730K |
|
|
DISH
615
DELISTED
DISH Network Corp.
DISH
| $1.62M | 0.01% |
33,988
-20,612
| -38% | -$984K |
|
616
Cigna
CI
$80.7B
| $1.62M | 0.01% |
7,956
+292
| +4% | +$59.3K |
|
|
DNB
617
DELISTED
Dun & Bradstreet
DNB
| $1.61M | 0.01% |
13,608
-963
| -7% | -$114K |
|
618
LyondellBasell Industries
LYB
$17.5B
| $1.61M | 0.01% |
14,590
-92
| -0.6% | -$10.2K |
|
619
First US Bancshares
FUSB
$66.9M
| $1.61M | 0.01% |
125,500
| – | – |
|
|
IPHI
620
DELISTED
INPHI CORPORATION
IPHI
| $1.6M | 0.01% |
43,793
-17,570
| -29% | -$643K |
|
621
Manitowoc
MTW
$357M
| $1.59M | 0.01% |
+40,516
| New | +$1.59M |
|
622
Genesis Energy
GEL
$2.03B
| $1.59M | 0.01% |
71,226
-17,949
| -20% | -$401K |
|
|
TEP
623
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.59M | 0.01% |
34,727
+117
| +0.3% | +$5.36K |
|
624
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.57M | 0.01% |
+15,000
| New | +$1.57M |
|
625
Bank of Montreal
BMO
$90.5B
| $1.56M | 0.01% |
19,458
+1,544
| +9% | +$124K |
|