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 | |
|---|---|---|---|---|---|---|
726
Knight Transportation
KNX
$6.97B
| $875K | 0.01% |
+21,979
| New | +$875K |
|
|
SCWX
727
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $870K | 0.01% |
51,535
-16,371
| -24% | -$276K |
|
|
MXIM
728
DELISTED
Maxim Integrated Products
MXIM
| $868K | 0.01% |
17,071
-588
| -3% | -$29.9K |
|
729
WisdomTree US High Dividend Fund
DHS
$1.31B
| $865K | 0.01% |
13,285
| – | – |
|
|
HDS
730
DELISTED
HD Supply Holdings, Inc.
HDS
| $865K | 0.01% |
23,067
-36,427
| -61% | -$1.37M |
|
731
Merit Medical Systems
MMSI
$5.34B
| $859K | 0.01% |
15,399
| – | – |
|
|
STI
732
DELISTED
SunTrust Banks, Inc.
STI
| $858K | 0.01% |
17,005
+246
| +1% | +$12.4K |
|
|
B
733
Barrick Mining Corporation
B
$50.2B
| $856K | 0.01% |
10,030
-1,250
| -11% | -$107K |
|
|
ARI
734
Apollo Commercial Real Estate
ARI
$1.53B
| $855K | 0.01% |
51,300
+18,500
| +56% | +$308K |
|
735
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $850K | 0.01% |
16,490
| – | – |
|
|
MDP
736
DELISTED
Meredith Corporation
MDP
| $848K | 0.01% |
16,319
-641
| -4% | -$33.3K |
|
737
HP
HPQ
$26.5B
| $846K | 0.01% |
41,363
+9,494
| +30% | +$194K |
|
738
Vanguard Industrials ETF
VIS
$6.18B
| $841K | 0.01% |
6,988
-1,786
| -20% | -$215K |
|
739
Expedia Group
EXPE
$27.4B
| $838K | 0.01% |
7,441
+2,574
| +53% | +$290K |
|
740
SolarEdge
SEDG
$1.75B
| $838K | 0.01% |
23,875
+11,775
| +97% | +$413K |
|
741
iShares S&P 500 Value ETF
IVE
$41.3B
| $837K | 0.01% |
8,272
-5,527
| -40% | -$559K |
|
742
Omega Healthcare
OHI
$12.5B
| $836K | 0.01% |
23,777
-34
| -0.1% | -$1.2K |
|
743
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $836K | 0.01% |
+41,135
| New | +$836K |
|
744
Targa Resources
TRGP
$35.6B
| $833K | 0.01% |
23,130
+2,846
| +14% | +$102K |
|
745
National Fuel Gas
NFG
$7.95B
| $830K | 0.01% |
16,221
-5,363
| -25% | -$274K |
|
746
Banco Santander
SAN
$150B
| $829K | 0.01% |
193,148
+44,414
| +30% | +$191K |
|
|
CTXS
747
DELISTED
Citrix Systems Inc
CTXS
| $818K | 0.01% |
7,983
+1,443
| +22% | +$148K |
|
748
LKQ Corp
LKQ
$8.47B
| $817K | 0.01% |
34,447
-68,922
| -67% | -$1.63M |
|
749
Arrowhead Research
ARWR
$4.11B
| $811K | 0.01% |
65,325
-2,255
| -3% | -$28K |
|
|
AYR
750
DELISTED
Aircastle Limited
AYR
| $811K | 0.01% |
47,054
-3,299
| -7% | -$56.9K |
|