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 | |
|---|---|---|---|---|---|---|
676
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.28M | 0.01% |
24,500
-300
| -1% | -$15.7K |
|
677
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.28M | 0.01% |
17,548
-1,005
| -5% | -$73.2K |
|
678
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.28M | 0.01% |
22,454
-1,335
| -6% | -$75.9K |
|
679
Okta
OKTA
$15.9B
| $1.27M | 0.01% |
+49,705
| New | +$1.27M |
|
680
Teva Pharmaceuticals
TEVA
$22.4B
| $1.27M | 0.01% |
67,177
-10,626
| -14% | -$201K |
|
|
SRCLP
681
DELISTED
Stericycle, Inc
SRCLP
| $1.27M | 0.01% |
+24,025
| New | +$1.27M |
|
682
Under Armour
UAA
$2.14B
| $1.27M | 0.01% |
87,691
+50,757
| +137% | +$732K |
|
683
Motorola Solutions
MSI
$80.3B
| $1.25M | 0.01% |
13,857
-99
| -0.7% | -$8.95K |
|
684
CNO Financial Group
CNO
$3.8B
| $1.25M | 0.01% |
50,600
-7,200
| -12% | -$178K |
|
685
Codexis
CDXS
$219M
| $1.25M | 0.01% |
149,247
-146,630
| -50% | -$1.22M |
|
686
Gentherm
THRM
$1.07B
| $1.24M | 0.01% |
38,995
-34,940
| -47% | -$1.11M |
|
687
Synchrony
SYF
$27.8B
| $1.24M | 0.01% |
32,004
-6,136
| -16% | -$237K |
|
|
AOI
688
DELISTED
Alliance One International, Inc.
AOI
| $1.24M | 0.01% |
+93,300
| New | +$1.24M |
|
689
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.24M | 0.01% |
25,146
+400
| +2% | +$19.6K |
|
690
Lennar Class A
LEN
$35.4B
| $1.23M | 0.01% |
20,124
+486
| +2% | +$29.8K |
|
691
Hologic
HOLX
$14.6B
| $1.23M | 0.01% |
28,679
+12,205
| +74% | +$522K |
|
692
Paycom
PAYC
$12.4B
| $1.22M | 0.01% |
15,185
+3,175
| +26% | +$255K |
|
693
Cincinnati Financial
CINF
$23.8B
| $1.22M | 0.01% |
16,208
-1,489
| -8% | -$112K |
|
|
CXO
694
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | 0.01% |
8,087
+1,918
| +31% | +$288K |
|
695
Autodesk
ADSK
$69B
| $1.21M | 0.01% |
11,540
-490
| -4% | -$51.4K |
|
696
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.21M | 0.01% |
18,700
+743
| +4% | +$47.9K |
|
697
Prudential Financial
PRU
$37.2B
| $1.2M | 0.01% |
10,474
+602
| +6% | +$69.2K |
|
|
UMH
698
UMH Properties
UMH
$1.28B
| $1.2M | 0.01% |
80,730
+7,060
| +10% | +$105K |
|
|
CSRA
699
DELISTED
CSRA Inc.
CSRA
| $1.2M | 0.01% |
40,188
-10,754
| -21% | -$322K |
|
700
Coterra Energy
CTRA
$18.6B
| $1.2M | 0.01% |
41,911
+20,166
| +93% | +$577K |
|