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 | |
|---|---|---|---|---|---|---|
651
Aflac
AFL
$57.3B
| $1.41M | 0.01% |
32,128
-98
| -0.3% | -$4.3K |
|
652
iShares Core High Dividend ETF
HDV
$11.6B
| $1.41M | 0.01% |
15,599
+204
| +1% | +$18.4K |
|
653
Lear
LEA
$5.76B
| $1.41M | 0.01% |
7,955
-36
| -0.5% | -$6.36K |
|
654
Xcel Energy
XEL
$42.8B
| $1.4M | 0.01% |
29,084
-1,010
| -3% | -$48.6K |
|
655
BCE
BCE
$22.5B
| $1.39M | 0.01% |
28,910
+554
| +2% | +$26.6K |
|
656
Invesco Financial Preferred ETF
PGF
$811M
| $1.37M | 0.01% |
72,800
-11,012
| -13% | -$208K |
|
657
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.37M | 0.01% |
23,120
+2,816
| +14% | +$167K |
|
658
Stanley Black & Decker
SWK
$11.9B
| $1.37M | 0.01% |
8,041
-10
| -0.1% | -$1.7K |
|
659
Teleflex
TFX
$5.76B
| $1.35M | 0.01% |
5,434
+1,926
| +55% | +$479K |
|
660
Healthpeak Properties
DOC
$12.5B
| $1.35M | 0.01% |
51,637
+2,388
| +5% | +$62.3K |
|
661
Freeport-McMoran
FCX
$64.4B
| $1.35M | 0.01% |
70,924
-8,641
| -11% | -$164K |
|
|
662
Equifax
EFX
$30.3B
| $1.34M | 0.01% |
11,398
-157,667
| -93% | -$18.6M |
|
|
ETP
663
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.34M | 0.01% |
74,615
+1,803
| +2% | +$32.3K |
|
664
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.33M | 0.01% |
24,026
-822
| -3% | -$45.4K |
|
665
ASGN Inc
ASGN
$2.23B
| $1.32M | 0.01% |
20,569
-29,846
| -59% | -$1.92M |
|
|
MDRX
666
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.32M | 0.01% |
90,765
+58,515
| +181% | +$852K |
|
667
HDFC Bank
HDB
$180B
| $1.31M | 0.01% |
25,786
+3,152
| +14% | +$160K |
|
668
SiteOne Landscape Supply
SITE
$6.39B
| $1.31M | 0.01% |
17,093
-15,496
| -48% | -$1.19M |
|
|
WIFI
669
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.31M | 0.01% |
58,225
-600
| -1% | -$13.5K |
|
670
Genuine Parts
GPC
$19.4B
| $1.3M | 0.01% |
13,693
-2,066
| -13% | -$196K |
|
671
AvalonBay Communities
AVB
$27.4B
| $1.3M | 0.01% |
7,271
-41
| -0.6% | -$7.31K |
|
672
The GEO Group
GEO
$3.01B
| $1.29M | 0.01% |
54,649
+12,409
| +29% | +$293K |
|
673
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.29M | 0.01% |
31,771
-4,797
| -13% | -$194K |
|
674
Vanguard Materials ETF
VAW
$2.86B
| $1.28M | 0.01% |
9,391
-19
| -0.2% | -$2.6K |
|
675
FirstCash
FCFS
$6.46B
| $1.28M | 0.01% |
18,985
-10,308
| -35% | -$696K |
|