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 | |
|---|---|---|---|---|---|---|
601
Wheaton Precious Metals
WPM
$48.7B
| $1.76M | 0.01% |
66,966
-925
| -1% | -$24.3K |
|
|
HEP
602
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.76M | 0.01% |
69,542
-8,750
| -11% | -$221K |
|
603
CDW
CDW
$21.7B
| $1.76M | 0.01% |
14,252
-698
| -5% | -$86K |
|
604
Schwab US TIPS ETF
SCHP
$14.1B
| $1.76M | 0.01% |
61,850
+51,698
| +509% | +$1.47M |
|
605
Landstar System
LSTR
$4.59B
| $1.75M | 0.01% |
15,568
-718
| -4% | -$80.8K |
|
606
Sprott Physical Gold
PHYS
$13B
| $1.75M | 0.01% |
148,195
-33,167
| -18% | -$392K |
|
607
Ventas
VTR
$31.6B
| $1.74M | 0.01% |
23,829
-139
| -0.6% | -$10.2K |
|
608
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.74M | 0.01% |
53,770
| – | – |
|
609
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.74M | 0.01% |
32,921
-3,901
| -11% | -$206K |
|
610
Phreesia
PHR
$1.53B
| $1.74M | 0.01% |
+71,704
| New | +$1.74M |
|
611
Conagra Brands
CAG
$9.31B
| $1.72M | 0.01% |
56,183
-10,311
| -16% | -$316K |
|
612
Analog Devices
ADI
$122B
| $1.72M | 0.01% |
15,405
+2,903
| +23% | +$324K |
|
|
LMNX
613
DELISTED
Luminex Corp
LMNX
| $1.71M | 0.01% |
82,750
-16,800
| -17% | -$347K |
|
614
Rayonier
RYN
$4.13B
| $1.71M | 0.01% |
63,636
-909
| -1% | -$24.4K |
|
615
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.71M | 0.01% |
34,420
-2,066
| -6% | -$102K |
|
616
IAC Inc
IAC
$2.95B
| $1.7M | 0.01% |
43,667
-464
| -1% | -$18.1K |
|
617
Kellanova
K
$27.7B
| $1.69M | 0.01% |
27,936
+4,253
| +18% | +$257K |
|
618
Schwab US REIT ETF
SCHH
$8.46B
| $1.68M | 0.01% |
71,056
-1,758
| -2% | -$41.5K |
|
619
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.67M | 0.01% |
28,946
-5,507
| -16% | -$318K |
|
620
U-Haul Holding Co
UHAL
$11B
| $1.67M | 0.01% |
42,860
-3,210
| -7% | -$125K |
|
621
Eagle Materials
EXP
$7.7B
| $1.67M | 0.01% |
18,557
-500
| -3% | -$45K |
|
622
AvalonBay Communities
AVB
$28B
| $1.66M | 0.01% |
7,729
-182
| -2% | -$39.2K |
|
623
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.66M | 0.01% |
20,782
+768
| +4% | +$61.4K |
|
624
Fortune Brands Innovations
FBIN
$7.29B
| $1.65M | 0.01% |
35,340
-1,843
| -5% | -$86.2K |
|
625
Trane Technologies
TT
$92.3B
| $1.64M | 0.01% |
13,319
+409
| +3% | +$50.4K |
|