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 | |
|---|---|---|---|---|---|---|
626
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.64M | 0.01% |
32,390
-2,959
| -8% | -$149K |
|
627
Nomad Foods
NOMD
$2.14B
| $1.63M | 0.01% |
79,533
-2,745
| -3% | -$56.3K |
|
628
ASGN Inc
ASGN
$2.33B
| $1.63M | 0.01% |
25,869
+2,762
| +12% | +$174K |
|
629
Healthpeak Properties
DOC
$12.6B
| $1.62M | 0.01% |
45,521
+2,085
| +5% | +$74.3K |
|
630
Delta Air Lines
DAL
$39.5B
| $1.62M | 0.01% |
28,101
-8,624
| -23% | -$497K |
|
|
GWR
631
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.62M | 0.01% |
14,651
-13,993
| -49% | -$1.55M |
|
632
Royal Bank of Canada
RY
$205B
| $1.62M | 0.01% |
19,903
+13,280
| +201% | +$1.08M |
|
633
ITT
ITT
$13.9B
| $1.61M | 0.01% |
26,228
-1,290
| -5% | -$78.9K |
|
634
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.59M | 0.01% |
13,210
-463
| -3% | -$55.9K |
|
635
Ziff Davis
ZD
$1.54B
| $1.59M | 0.01% |
20,180
-305
| -1% | -$24.1K |
|
|
WIFI
636
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.58M | 0.01% |
142,265
+44,485
| +45% | +$494K |
|
|
PETQ
637
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.57M | 0.01% |
57,547
-4,048
| -7% | -$110K |
|
638
Equity Residential
EQR
$25.5B
| $1.57M | 0.01% |
18,172
+254
| +1% | +$21.9K |
|
639
Minerals Technologies
MTX
$2.04B
| $1.56M | 0.01% |
29,467
-8,575
| -23% | -$455K |
|
640
Gladstone Investment Corp
GAIN
$547M
| $1.56M | 0.01% |
126,566
+11,110
| +10% | +$137K |
|
|
PLAN
641
DELISTED
Anaplan, Inc.
PLAN
| $1.56M | 0.01% |
33,112
-185
| -0.6% | -$8.69K |
|
642
Bausch Health
BHC
$2.68B
| $1.55M | 0.01% |
71,075
+49
| +0.1% | +$1.07K |
|
643
iShares Biotechnology ETF
IBB
$5.77B
| $1.54M | 0.01% |
15,435
-25,431
| -62% | -$2.53M |
|
644
VistaGen Therapeutics
VTGN
$107M
| $1.54M | 0.01% |
+47,850
| New | +$1.54M |
|
645
Gogo Inc
GOGO
$1.38B
| $1.53M | 0.01% |
253,856
+3,118
| +1% | +$18.8K |
|
|
RDS.B
646
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.53M | 0.01% |
25,566
-555
| -2% | -$33.2K |
|
|
XEC
647
DELISTED
CIMAREX ENERGY CO
XEC
| $1.53M | 0.01% |
31,897
-10,792
| -25% | -$517K |
|
648
Autodesk
ADSK
$69.1B
| $1.51M | 0.01% |
10,218
-894
| -8% | -$132K |
|
|
BPL
649
DELISTED
Buckeye Partners, L.P.
BPL
| $1.51M | 0.01% |
36,653
-1,667
| -4% | -$68.5K |
|
650
RPM International
RPM
$16.5B
| $1.5M | 0.01% |
21,725
-3,502
| -14% | -$241K |
|