William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.36%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.4B
AUM Growth
-$134M
(-0.77%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,810
New
76
Increased
584
Reduced
700
Closed
110
Top Buys
| 1 |
Walt Disney
DIS
|
+$36.5M |
| 2 |
Blackstone
BX
|
+$30.7M |
| 3 |
Fiserv
FI
|
+$23.1M |
| 4 |
Americold
COLD
|
+$19.8M |
| 5 |
Trex
TREX
|
+$17.3M |
Top Sells
| 1 |
Pure Storage
PSTG
|
+$47.2M |
| 2 |
Workday
WDAY
|
+$36.7M |
| 3 |
Bank of America
BAC
|
+$21.3M |
| 4 |
Kemper
KMPR
|
+$21.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Marcus & Millichap
MMI
$1.26B
| $1.31M | 0.01% |
36,839
-12,360
| -25% | -$439K |
|
677
Advanced Micro Devices
AMD
$253B
| $1.29M | 0.01% |
44,624
+632
| +1% | +$18.3K |
|
|
ARI
678
Apollo Commercial Real Estate
ARI
$1.53B
| $1.29M | 0.01% |
67,400
+6,500
| +11% | +$125K |
|
679
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.28M | 0.01% |
10,769
+1,926
| +22% | +$229K |
|
680
Generac Holdings
GNRC
$10.9B
| $1.27M | 0.01% |
16,235
-1,250
| -7% | -$97.9K |
|
681
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.27M | 0.01% |
34,933
+6,030
| +21% | +$219K |
|
682
HubSpot
HUBS
$25.8B
| $1.26M | 0.01% |
8,324
+7,007
| +532% | +$1.06M |
|
|
MXIM
683
DELISTED
Maxim Integrated Products
MXIM
| $1.25M | 0.01% |
21,646
+777
| +4% | +$45K |
|
684
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.25M | 0.01% |
22,536
-30
| -0.1% | -$1.66K |
|
|
WMGI
685
DELISTED
Wright Medical Group Inc
WMGI
| $1.25M | 0.01% |
60,363
-1,593
| -3% | -$32.9K |
|
686
Ford
F
$46.8B
| $1.24M | 0.01% |
135,550
+7,638
| +6% | +$70K |
|
687
HSBC
HSBC
$239B
| $1.24M | 0.01% |
32,404
-23,939
| -42% | -$916K |
|
688
Agnico Eagle Mines
AEM
$77.2B
| $1.24M | 0.01% |
23,120
+9,541
| +70% | +$511K |
|
689
Napco Security Technologies
NSSC
$1.43B
| $1.23M | 0.01% |
96,220
+13,162
| +16% | +$168K |
|
690
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.23M | 0.01% |
15,155
+725
| +5% | +$58.7K |
|
691
Cincinnati Financial
CINF
$23.8B
| $1.23M | 0.01% |
10,504
-1,308
| -11% | -$153K |
|
692
American Water Works
AWK
$27B
| $1.23M | 0.01% |
9,861
-390
| -4% | -$48.4K |
|
|
PYX
693
DELISTED
Pyxus International, Inc.
PYX
| $1.22M | 0.01% |
93,300
| – | – |
|
694
Essential Utilities
WTRG
$10.6B
| $1.21M | 0.01% |
26,983
+268
| +1% | +$12K |
|
695
Neuronetics
STIM
$228M
| $1.21M | 0.01% |
145,498
+44,215
| +44% | +$367K |
|
696
Viavi Solutions
VIAV
$2.66B
| $1.2M | 0.01% |
85,988
+10,795
| +14% | +$151K |
|
697
OptimizeRx
OPRX
$326M
| $1.2M | 0.01% |
82,890
+6,625
| +9% | +$95.9K |
|
698
Bank of New York Mellon
BK
$73.3B
| $1.2M | 0.01% |
26,493
+26
| +0.1% | +$1.18K |
|
699
BCE
BCE
$22.5B
| $1.2M | 0.01% |
24,729
+58
| +0.2% | +$2.81K |
|
700
Groupon
GRPN
$916M
| $1.18M | 0.01% |
22,218
| – | – |
|