William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.8%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.2B
AUM Growth
-$131M
(-1.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,453
New
182
Increased
452
Reduced
537
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 2 |
Edwards Lifesciences
EW
|
+$29.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.9M |
| 4 |
Ametek
AME
|
+$16.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$15.6M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$52.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.3M |
| 3 |
PRA Group
PRAA
|
+$28.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$25.7M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$24M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Technology | 15.55% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $968K | 0.01% |
11,466
+641
| +6% | +$54.1K |
|
652
Avery Dennison
AVY
$12.8B
| $967K | 0.01% |
13,765
+670
| +5% | +$47.1K |
|
653
Stanley Black & Decker
SWK
$11.9B
| $927K | 0.01% |
8,085
| – | – |
|
654
The GEO Group
GEO
$3.01B
| $925K | 0.01% |
38,603
+12,209
| +46% | +$293K |
|
655
Graco
GGG
$14.1B
| $923K | 0.01% |
33,318
-2,265
| -6% | -$62.7K |
|
656
Ingredion
INGR
$8.08B
| $921K | 0.01% |
7,374
+1,706
| +30% | +$213K |
|
657
Arrow Electronics
ARW
$6.54B
| $917K | 0.01% |
12,859
-355
| -3% | -$25.3K |
|
658
Old Republic International
ORI
$9.92B
| $911K | 0.01% |
47,957
+2,859
| +6% | +$54.3K |
|
659
Electronic Arts
EA
$42.6B
| $904K | 0.01% |
11,479
-4,055
| -26% | -$319K |
|
660
iShares MSCI Hong Kong ETF
EWH
$728M
| $904K | 0.01% |
46,428
-8,763
| -16% | -$171K |
|
661
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $897K | 0.01% |
4,541
+1,355
| +43% | +$268K |
|
|
APTS
662
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $895K | 0.01% |
+60,050
| New | +$895K |
|
|
APU
663
DELISTED
AmeriGas Partners, L.P.
APU
| $888K | 0.01% |
18,534
-1,147
| -6% | -$55K |
|
664
Tyson Foods
TSN
$19.7B
| $882K | 0.01% |
14,292
-2,151
| -13% | -$133K |
|
665
Vanguard Materials ETF
VAW
$2.86B
| $881K | 0.01% |
7,836
| – | – |
|
|
BDSI
666
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $881K | 0.01% |
503,697
-167,100
| -25% | -$292K |
|
|
CXO
667
DELISTED
CONCHO RESOURCES INC.
CXO
| $879K | 0.01% |
6,630
-482
| -7% | -$63.9K |
|
|
XYZ
668
Block, Inc.
XYZ
$45B
| $878K | 0.01% |
64,408
+1,585
| +3% | +$21.6K |
|
|
FMBI
669
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $877K | 0.01% |
34,776
| – | – |
|
|
ATVI
670
DELISTED
Activision Blizzard Inc.
ATVI
| $876K | 0.01% |
24,269
+1,940
| +9% | +$70K |
|
671
Duluth Holdings
DLTH
$132M
| $872K | 0.01% |
34,340
+3,465
| +11% | +$88K |
|
672
AstraZeneca
AZN
$251B
| $856K | 0.01% |
31,345
-6,414
| -17% | -$175K |
|
673
Coterra Energy
CTRA
$18.6B
| $856K | 0.01% |
36,632
+1,375
| +4% | +$32.1K |
|
|
DCP
674
DELISTED
DCP Midstream, LP
DCP
| $847K | 0.01% |
22,080
-2,550
| -10% | -$97.8K |
|
675
Alliant Energy
LNT
$16.4B
| $844K | 0.01% |
22,286
-195
| -0.9% | -$7.39K |
|