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 | |
|---|---|---|---|---|---|---|
726
Targa Resources
TRGP
$35.2B
| $1.09M | 0.01% |
22,425
+7,578
| +51% | +$367K |
|
727
Element Solutions
ESI
$6.24B
| $1.08M | 0.01% |
108,600
-3,813
| -3% | -$37.8K |
|
728
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.01% |
12,804
-1,418
| -10% | -$119K |
|
729
KLA
KLAC
$123B
| $1.07M | 0.01% |
10,189
+8,279
| +433% | +$870K |
|
730
National Grid
NGG
$70.1B
| $1.07M | 0.01% |
20,255
| – | – |
|
|
NUAN
731
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | 0.01% |
74,591
-2,079
| -3% | -$29.4K |
|
732
Alliant Energy
LNT
$16.4B
| $1.05M | 0.01% |
24,595
+1,014
| +4% | +$43.2K |
|
733
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.05M | 0.01% |
24,081
-502
| -2% | -$21.8K |
|
734
Colliers International
CIGI
$8.4B
| $1.04M | 0.01% |
17,303
+32
| +0.2% | +$1.93K |
|
735
Cinemark Holdings
CNK
$3.12B
| $1.04M | 0.01% |
29,977
-2,250
| -7% | -$78.4K |
|
736
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.04M | 0.01% |
7,104
+217
| +3% | +$31.7K |
|
737
CDW
CDW
$22.4B
| $1.04M | 0.01% |
14,888
-239
| -2% | -$16.6K |
|
|
CBM
738
DELISTED
Cambrex Corporation
CBM
| $1.03M | 0.01% |
21,526
+1,695
| +9% | +$81.3K |
|
739
SPDR S&P Bank ETF
KBE
$1.55B
| $1.03M | 0.01% |
21,790
-500
| -2% | -$23.7K |
|
|
TMX
740
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.02M | 0.01% |
29,711
-2,065
| -6% | -$70.9K |
|
741
APA Corp
APA
$8.33B
| $1.02M | 0.01% |
24,062
-4,095
| -15% | -$173K |
|
|
MNDT
742
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.02M | 0.01% |
71,560
+21,786
| +44% | +$309K |
|
743
Grand Canyon Education
LOPE
$5.69B
| $1.01M | 0.01% |
11,281
-1,472
| -12% | -$132K |
|
744
Royal Caribbean
RCL
$92.8B
| $1M | 0.01% |
8,389
-549
| -6% | -$65.5K |
|
745
Openlane
KAR
$3.12B
| $998K | 0.01% |
52,182
+34
| +0.1% | +$650 |
|
746
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $997K | 0.01% |
+34,692
| New | +$997K |
|
747
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $987K | 0.01% |
+8,040
| New | +$987K |
|
748
SPDR S&P International Small Cap ETF
GWX
$781M
| $980K | 0.01% |
27,612
+2,914
| +12% | +$103K |
|
749
Arrow Electronics
ARW
$6.54B
| $976K | 0.01% |
12,140
-705
| -5% | -$56.7K |
|
750
Devon Energy
DVN
$22.5B
| $974K | 0.01% |
23,528
-2,590
| -10% | -$107K |
|