William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-13.29%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$13.7B
AUM Growth
-$2.6B
(-16%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,846
New
191
Increased
555
Reduced
649
Closed
197
Top Buys
| 1 |
Linde
LIN
|
+$54.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.4M |
| 3 |
Intuit
INTU
|
+$20.9M |
| 4 |
Copart
CPRT
|
+$20.3M |
| 5 |
Walt Disney
DIS
|
+$20.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$73.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$50.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.7M |
| 5 |
Pure Storage
PSTG
|
+$25.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Thermon Group Holdings
THR
$853M
| $1.17M | 0.01% |
57,452
+14,583
| +34% | +$296K |
|
652
LyondellBasell Industries
LYB
$17.6B
| $1.16M | 0.01% |
13,980
+1,389
| +11% | +$116K |
|
|
WIFI
653
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.16M | 0.01% |
56,375
+5,900
| +12% | +$121K |
|
654
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.16M | 0.01% |
10,774
-1,800
| -14% | -$194K |
|
655
Waters Corp
WAT
$17.9B
| $1.14M | 0.01% |
6,043
+177
| +3% | +$33.4K |
|
656
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.14M | 0.01% |
27,805
+2,000
| +8% | +$81.9K |
|
657
IAC Inc
IAC
$2.94B
| $1.13M | 0.01% |
34,664
+8,757
| +34% | +$286K |
|
658
MarketAxess Holdings
MKTX
$7.05B
| $1.13M | 0.01% |
5,341
-1,362
| -20% | -$288K |
|
659
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.13M | 0.01% |
9,837
| – | – |
|
660
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.12M | 0.01% |
4,797
+81
| +2% | +$18.9K |
|
|
PETQ
661
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.12M | 0.01% |
47,545
+37,100
| +355% | +$871K |
|
662
First Busey Corp
BUSE
$2.2B
| $1.12M | 0.01% |
45,445
+1,800
| +4% | +$44.2K |
|
663
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $1.11M | 0.01% |
39,622
-8,668
| -18% | -$243K |
|
|
SLCA
664
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.11M | 0.01% |
109,075
-8,594
| -7% | -$87.5K |
|
|
PYX
665
DELISTED
Pyxus International, Inc.
PYX
| $1.11M | 0.01% |
+93,300
| New | +$1.11M |
|
666
SBA Communications
SBAC
$20.9B
| $1.11M | 0.01% |
6,830
-1,486
| -18% | -$241K |
|
667
Popular Inc
BPOP
$8.42B
| $1.11M | 0.01% |
23,400
| – | – |
|
668
Cinemark Holdings
CNK
$3.22B
| $1.1M | 0.01% |
30,851
-1,585
| -5% | -$56.7K |
|
669
Cheniere Energy
LNG
$52.1B
| $1.08M | 0.01% |
18,200
+8,300
| +84% | +$491K |
|
670
American Electric Power
AEP
$57.9B
| $1.08M | 0.01% |
14,400
-27,823
| -66% | -$2.08M |
|
671
Analog Devices
ADI
$123B
| $1.07M | 0.01% |
12,496
+4,910
| +65% | +$422K |
|
672
Electronic Arts
EA
$42.3B
| $1.07M | 0.01% |
13,599
-2,581
| -16% | -$204K |
|
673
Wintrust Financial
WTFC
$9.13B
| $1.07M | 0.01% |
16,106
+178
| +1% | +$11.8K |
|
674
Graco
GGG
$14.2B
| $1.07M | 0.01% |
25,575
-520
| -2% | -$21.8K |
|
675
Freshpet
FRPT
$2.62B
| $1.07M | 0.01% |
33,201
-1,124
| -3% | -$36.2K |
|