William Blair & Company Portfolio holdings
AUM $36B
1-Year Return
22.14%
This Quarter Return
+13.98%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$3.7B
(+16%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,902
New
178
Increased
749
Reduced
623
Closed
72
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$69.1M |
| 2 |
General Dynamics
GD
|
+$50.5M |
| 3 |
Rockwell Automation
ROK
|
+$44.4M |
| 4 |
JPMorgan Chase
JPM
|
+$34.8M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$32.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$30.2M |
| 2 |
Booking.com
BKNG
|
+$26M |
| 3 |
Northern Trust
NTRS
|
+$25.4M |
| 4 |
Exelixis
EXEL
|
+$16.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$16.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.52M | 0.01% |
13,322
+1,274
| +11% | +$145K |
|
727
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
| $1.51M | 0.01% |
38,082
+28,977
| +318% | +$1.15M |
|
728
Lennar Class A
LEN
$34.7B
| $1.5M | 0.01% |
20,384
+219
| +1% | +$16.2K |
|
729
Elevance Health
ELV
$69.8B
| $1.48M | 0.01% |
4,621
+756
| +20% | +$243K |
|
|
LL
730
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.47M | 0.01% |
47,840
-2,640
| -5% | -$81.2K |
|
731
Descartes Systems
DSGX
$8.75B
| $1.47M | 0.01% |
25,128
+9,862
| +65% | +$577K |
|
732
Middleby
MIDD
$6.83B
| $1.47M | 0.01% |
11,396
| – | – |
|
733
Humana
HUM
$32.8B
| $1.47M | 0.01% |
3,572
-55
| -2% | -$22.6K |
|
734
HCA Healthcare
HCA
$93.5B
| $1.46M | 0.01% |
8,847
-136
| -2% | -$22.4K |
|
735
Otis Worldwide
OTIS
$35B
| $1.45M | 0.01% |
21,493
+1,891
| +10% | +$128K |
|
736
Bank of Montreal
BMO
$93B
| $1.45M | 0.01% |
19,072
+15,147
| +386% | +$1.15M |
|
737
iShares MSCI Japan ETF
EWJ
$15.9B
| $1.44M | 0.01% |
21,304
+1,805
| +9% | +$122K |
|
738
Cognizant
CTSH
$33.8B
| $1.44M | 0.01% |
17,507
-9,417
| -35% | -$772K |
|
739
Flushing Financial
FFIC
$469M
| $1.43M | 0.01% |
85,670
-1,363
| -2% | -$22.7K |
|
740
Graco
GGG
$14B
| $1.43M | 0.01% |
19,711
+1,432
| +8% | +$104K |
|
741
Ciena
CIEN
$19.4B
| $1.42M | 0.01% |
26,890
-1,457
| -5% | -$77K |
|
742
Willis Towers Watson
WTW
$32.3B
| $1.42M | 0.01% |
6,746
+727
| +12% | +$153K |
|
743
Markel Group
MKL
$24.3B
| $1.42M | 0.01% |
1,374
-165
| -11% | -$171K |
|
744
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $1.42M | 0.01% |
8,290
+1,911
| +30% | +$326K |
|
745
iShares International Select Dividend ETF
IDV
$5.85B
| $1.41M | 0.01% |
47,984
-6,919
| -13% | -$204K |
|
746
AB InBev
BUD
$113B
| $1.41M | 0.01% |
20,212
-2,532
| -11% | -$177K |
|
747
MGM Resorts International
MGM
$9.62B
| $1.41M | 0.01% |
44,842
-181
| -0.4% | -$5.7K |
|
748
Pan American Silver
PAAS
$15.3B
| $1.41M | 0.01% |
40,731
-1,459
| -3% | -$50.4K |
|
749
Bank of New York Mellon
BK
$74.4B
| $1.4M | 0.01% |
33,087
+4,207
| +15% | +$179K |
|
750
DTE Energy
DTE
$27.8B
| $1.4M | 0.01% |
13,500
+1,112
| +9% | +$115K |
|