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 | |
|---|---|---|---|---|---|---|
701
iShares Europe ETF
IEV
$2.35B
| $1.18M | 0.01% |
27,214
-238
| -0.9% | -$10.3K |
|
702
First Busey Corp
BUSE
$2.19B
| $1.18M | 0.01% |
46,520
| – | – |
|
|
ANSS
703
DELISTED
Ansys
ANSS
| $1.17M | 0.01% |
5,296
+209
| +4% | +$46.3K |
|
704
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.16M | 0.01% |
19,580
-10,366
| -35% | -$614K |
|
705
Wintrust Financial
WTFC
$9.17B
| $1.15M | 0.01% |
17,728
-202
| -1% | -$13.1K |
|
706
Cardinal Health
CAH
$35.6B
| $1.15M | 0.01% |
24,270
+1,824
| +8% | +$86.1K |
|
707
Electronic Arts
EA
$42.6B
| $1.14M | 0.01% |
11,654
-6,317
| -35% | -$618K |
|
708
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.14M | 0.01% |
14,957
-2,726
| -15% | -$208K |
|
709
Medpace
MEDP
$13.4B
| $1.14M | 0.01% |
13,510
+3,220
| +31% | +$271K |
|
710
Expedia Group
EXPE
$26.7B
| $1.13M | 0.01% |
8,437
+1,200
| +17% | +$161K |
|
711
Cedar Fair
FUN
$2.19B
| $1.13M | 0.01% |
19,428
-697
| -3% | -$40.7K |
|
712
CyberArk
CYBR
$23.6B
| $1.13M | 0.01% |
11,321
-849
| -7% | -$84.7K |
|
713
Newell Brands
NWL
$2.55B
| $1.13M | 0.01% |
60,245
-22,349
| -27% | -$418K |
|
714
Occidental Petroleum
OXY
$45.3B
| $1.13M | 0.01% |
25,363
-990
| -4% | -$44K |
|
715
First US Bancshares
FUSB
$66.9M
| $1.12M | 0.01% |
125,500
| – | – |
|
716
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.12M | 0.01% |
10,069
-6,315
| -39% | -$703K |
|
717
Cheniere Energy
LNG
$52.1B
| $1.12M | 0.01% |
17,750
-1,642
| -8% | -$104K |
|
718
Harley-Davidson
HOG
$3.73B
| $1.12M | 0.01% |
31,048
-7,515
| -19% | -$270K |
|
719
HEICO Class A
HEI.A
$35B
| $1.11M | 0.01% |
11,445
+322
| +3% | +$31.3K |
|
720
Kraft Heinz
KHC
$31.4B
| $1.11M | 0.01% |
39,843
-8,321
| -17% | -$232K |
|
721
Dentsply Sirona
XRAY
$2.73B
| $1.09M | 0.01% |
20,482
| – | – |
|
722
CBRE Group
CBRE
$48.4B
| $1.09M | 0.01% |
20,576
-735
| -3% | -$39K |
|
723
Arrowhead Research
ARWR
$3.99B
| $1.09M | 0.01% |
38,520
-580
| -1% | -$16.3K |
|
724
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.08M | 0.01% |
12,138
-208
| -2% | -$18.6K |
|
725
Willis Towers Watson
WTW
$33.2B
| $1.08M | 0.01% |
5,610
| – | – |
|