William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-0.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$58.5B
AUM Growth
-$2.78B
(-4.5%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
2,297
New
208
Increased
798
Reduced
860
Closed
182
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$249M |
| 2 |
Alibaba
BABA
|
+$102M |
| 3 |
Verisk Analytics
VRSK
|
+$97.9M |
| 4 |
Baidu
BIDU
|
+$88.9M |
| 5 |
Sprouts Farmers Market
SFM
|
+$76.2M |
Top Sells
| 1 |
TSMC
TSM
|
+$190M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$156M |
| 3 |
Harley-Davidson
HOG
|
+$131M |
| 4 |
Fossil Group
FOSL
|
+$128M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$106M |
Sector Composition
| 1 | Industrials | 8.42% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.2% |
| 4 | Technology | 6.16% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dick's Sporting Goods
DKS
$20.4B
| $2.44M | ﹤0.01% |
55,567
-163,469
| -75% | -$7.17M |
|
652
Ventas
VTR
$31.5B
| $2.44M | ﹤0.01% |
+34,451
| New | +$2.44M |
|
|
NSPH
653
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $2.41M | ﹤0.01% |
211,376
-88,502
| -30% | -$1.01M |
|
654
Criteo
CRTO
$1.18B
| $2.4M | ﹤0.01% |
71,192
+5,710
| +9% | +$192K |
|
655
Kennametal
KMT
$1.59B
| $2.39M | ﹤0.01% |
57,845
-290,778
| -83% | -$12M |
|
656
iShares MSCI Germany ETF
EWG
$2.38B
| $2.39M | ﹤0.01% |
86,172
-73,732
| -46% | -$2.04M |
|
657
Coterra Energy
CTRA
$18.6B
| $2.39M | ﹤0.01% |
73,008
-12,570
| -15% | -$411K |
|
658
Markel Group
MKL
$24.3B
| $2.39M | ﹤0.01% |
3,751
-360
| -9% | -$229K |
|
659
Vodafone
VOD
$28B
| $2.38M | ﹤0.01% |
72,471
-11,264
| -13% | -$370K |
|
660
Sempra
SRE
$53.5B
| $2.38M | ﹤0.01% |
45,198
+392
| +0.9% | +$20.7K |
|
|
IFX
661
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.35M | ﹤0.01% |
227,824
-356
| -0.2% | -$3.67K |
|
662
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.34M | ﹤0.01% |
25,490
+875
| +4% | +$80.5K |
|
663
Morgan Stanley
MS
$246B
| $2.33M | ﹤0.01% |
67,294
+9,439
| +16% | +$326K |
|
664
iShares MSCI Hong Kong ETF
EWH
$728M
| $2.33M | ﹤0.01% |
114,356
+104,666
| +1,080% | +$2.13M |
|
|
STJ
665
DELISTED
St Jude Medical
STJ
| $2.32M | ﹤0.01% |
38,530
-3,875
| -9% | -$233K |
|
666
ProShares Short S&P500
SH
$1.23B
| $2.31M | ﹤0.01% |
+12,554
| New | +$2.31M |
|
667
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.31M | ﹤0.01% |
39,607
+300
| +0.8% | +$17.5K |
|
|
CTLT
668
DELISTED
CATALENT, INC.
CTLT
| $2.31M | ﹤0.01% |
+92,125
| New | +$2.31M |
|
669
SuRo Capital
SSSS
$210M
| $2.29M | ﹤0.01% |
352,166
-3,080
| -0.9% | -$20K |
|
670
Dynavax Technologies
DVAX
$1.14B
| $2.25M | ﹤0.01% |
157,426
+3,110
| +2% | +$44.4K |
|
671
Shutterstock
SSTK
$715M
| $2.22M | ﹤0.01% |
31,106
+705
| +2% | +$50.3K |
|
672
Deere & Co
DE
$127B
| $2.21M | ﹤0.01% |
26,939
-4,425
| -14% | -$363K |
|
673
UnitedHealth
UNH
$314B
| $2.2M | ﹤0.01% |
25,558
+698
| +3% | +$60.2K |
|
674
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.2M | ﹤0.01% |
8,809
-150
| -2% | -$37.4K |
|
675
Insulet
PODD
$23.8B
| $2.19M | ﹤0.01% |
59,547
-5,668
| -9% | -$209K |
|