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 | |
|---|---|---|---|---|---|---|
726
Henry Schein
HSIC
$8.43B
| $1.08M | 0.01% |
16,975
-2,322
| -12% | -$147K |
|
727
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.07M | 0.01% |
44,892
-2,600
| -5% | -$62K |
|
|
CURO
728
DELISTED
CURO Group Holdings Corp.
CURO
| $1.06M | 0.01% |
80,049
+51
| +0.1% | +$677 |
|
729
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.06M | 0.01% |
17,168
+580
| +3% | +$35.8K |
|
730
Elevance Health
ELV
$70.9B
| $1.06M | 0.01% |
4,409
-377
| -8% | -$90.6K |
|
|
XENT
731
DELISTED
Intersect ENT, Inc
XENT
| $1.06M | 0.01% |
62,000
+52,547
| +556% | +$894K |
|
732
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.05M | 0.01% |
7,768
-255
| -3% | -$34.5K |
|
733
Hexcel
HXL
$4.93B
| $1.05M | 0.01% |
12,731
+306
| +2% | +$25.1K |
|
734
Pan American Silver
PAAS
$15.5B
| $1.05M | 0.01% |
66,678
+33,749
| +102% | +$529K |
|
735
Viking Therapeutics
VKTX
$2.89B
| $1.03M | 0.01% |
150,308
-8,150
| -5% | -$56.1K |
|
736
Nutrien
NTR
$27.9B
| $1.03M | 0.01% |
20,676
-1,160
| -5% | -$57.8K |
|
737
Lennar Class A
LEN
$36.3B
| $1.02M | 0.01% |
18,936
+17
| +0.1% | +$919 |
|
738
Prudential Financial
PRU
$37.2B
| $1.02M | 0.01% |
11,321
-88
| -0.8% | -$7.91K |
|
739
Graco
GGG
$14.3B
| $1.02M | 0.01% |
22,068
-1,974
| -8% | -$90.9K |
|
|
UMH
740
UMH Properties
UMH
$1.28B
| $1.02M | 0.01% |
72,155
+1,425
| +2% | +$20.1K |
|
741
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.01M | 0.01% |
9,161
+838
| +10% | +$92.7K |
|
742
Donaldson
DCI
$9.51B
| $1.01M | 0.01% |
19,341
+190
| +1% | +$9.89K |
|
743
First Financial Corporation Common Stock
THFF
$693M
| $1.01M | 0.01% |
+23,114
| New | +$1.01M |
|
744
Bread Financial
BFH
$2.99B
| $1M | 0.01% |
9,790
+34
| +0.3% | +$3.48K |
|
745
Cinemark Holdings
CNK
$3.12B
| $998K | 0.01% |
25,821
-1,599
| -6% | -$61.8K |
|
746
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $998K | 0.01% |
21,059
-6,686
| -24% | -$317K |
|
747
Paycom
PAYC
$12.4B
| $996K | 0.01% |
4,756
+512
| +12% | +$107K |
|
748
WisdomTree US High Dividend Fund
DHS
$1.31B
| $989K | 0.01% |
13,285
| – | – |
|
749
Humana
HUM
$32.9B
| $986K | 0.01% |
3,857
+25
| +0.7% | +$6.39K |
|
750
Equifax
EFX
$30.3B
| $982K | 0.01% |
6,979
-25
| -0.4% | -$3.52K |
|