William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+3.05%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$64.9B
AUM Growth
+$3.08B
(+5%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
2,404
New
290
Increased
854
Reduced
824
Closed
252
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$209M |
| 2 |
Dollar General
DG
|
+$149M |
| 3 |
COL
Rockwell Collins
COL
|
+$143M |
| 4 |
Moody's
MCO
|
+$136M |
| 5 |
Sally Beauty Holdings
SBH
|
+$101M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$144M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$125M |
| 3 |
Gartner
IT
|
+$112M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$91.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$89.6M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Industrials | 7.53% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Technology | 6.28% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
751
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.56M | ﹤0.01% |
169,521
+133,225
| +367% | +$1.23M |
|
752
Southern Company
SO
$101B
| $1.55M | ﹤0.01% |
35,101
-1,152
| -3% | -$51K |
|
753
Dominion Energy
D
$50.7B
| $1.53M | ﹤0.01% |
21,589
-9,429
| -30% | -$668K |
|
754
Tapestry
TPR
$21.9B
| $1.53M | ﹤0.01% |
36,943
-25,988
| -41% | -$1.08M |
|
755
Travelers Companies
TRV
$61.3B
| $1.53M | ﹤0.01% |
14,113
-3,437
| -20% | -$371K |
|
|
BRS
756
DELISTED
Bristow Group, Inc.
BRS
| $1.52M | ﹤0.01% |
28,003
-4,725
| -14% | -$257K |
|
757
Carlisle Companies
CSL
$16.2B
| $1.51M | ﹤0.01% |
16,310
+1,320
| +9% | +$122K |
|
758
HealthStream
HSTM
$839M
| $1.51M | ﹤0.01% |
59,776
-190,085
| -76% | -$4.79M |
|
759
American Water Works
AWK
$27B
| $1.51M | ﹤0.01% |
27,769
+2,549
| +10% | +$138K |
|
760
Valmont Industries
VMI
$7.45B
| $1.5M | ﹤0.01% |
12,211
-1,043
| -8% | -$128K |
|
761
Viatris
VTRS
$11.9B
| $1.5M | ﹤0.01% |
25,243
+5,831
| +30% | +$346K |
|
762
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.49M | ﹤0.01% |
37,250
-800
| -2% | -$32.1K |
|
|
TIVO
763
DELISTED
TIVO INC
TIVO
| $1.49M | ﹤0.01% |
140,340
-660
| -0.5% | -$7K |
|
764
Lennar Class A
LEN
$35.4B
| $1.49M | ﹤0.01% |
30,168
+2,561
| +9% | +$126K |
|
|
CMCSK
765
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.48M | ﹤0.01% |
26,408
-8,006
| -23% | -$449K |
|
766
Genuine Parts
GPC
$19.4B
| $1.48M | ﹤0.01% |
15,860
-5,179
| -25% | -$482K |
|
|
LDRH
767
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.48M | ﹤0.01% |
40,320
+27,420
| +213% | +$1M |
|
768
CMS Energy
CMS
$21.3B
| $1.47M | ﹤0.01% |
42,054
-1,420
| -3% | -$49.6K |
|
769
Vodafone
VOD
$28B
| $1.46M | ﹤0.01% |
44,646
+2,174
| +5% | +$71K |
|
|
ETFC
770
DELISTED
E*Trade Financial Corporation
ETFC
| $1.46M | ﹤0.01% |
50,967
+4,432
| +10% | +$127K |
|
771
Alliance Resource Partners
ARLP
$2.92B
| $1.45M | ﹤0.01% |
43,395
-2,750
| -6% | -$92K |
|
772
Rockwell Automation
ROK
$38.2B
| $1.45M | ﹤0.01% |
12,462
-1,347
| -10% | -$156K |
|
773
Compugen
CGEN
$131M
| $1.44M | ﹤0.01% |
204,750
-300
| -0.1% | -$2.11K |
|
774
Gen Digital
GEN
$18B
| $1.44M | ﹤0.01% |
61,775
+12,741
| +26% | +$298K |
|
775
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.44M | ﹤0.01% |
15,676
+164
| +1% | +$15.1K |
|