William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+8.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$12.4B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,462
New
143
Increased
571
Reduced
440
Closed
96
Top Buys
| 1 |
Wabtec
WAB
|
+$29.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.5M |
| 4 |
Veeva Systems
VEEV
|
+$25.5M |
| 5 |
Progressive
PGR
|
+$21.3M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$35.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.1M |
| 3 |
Tractor Supply
TSCO
|
+$21.9M |
| 4 |
Waste Management
WM
|
+$19.5M |
| 5 |
COL
Rockwell Collins
COL
|
+$16.3M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Technology | 16.27% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ciena
CIEN
$18.6B
| $824K | 0.01% |
31,436
+7,445
| +31% | +$195K |
|
752
Grifois
GRFS
$6.72B
| $823K | 0.01% |
45,754
+3,140
| +7% | +$56.5K |
|
753
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $822K | 0.01% |
16,766
| – | – |
|
|
AYR
754
DELISTED
Aircastle Limited
AYR
| $820K | 0.01% |
34,002
+854
| +3% | +$20.6K |
|
755
AtriCure
ATRC
$1.74B
| $817K | 0.01% |
42,640
-56,395
| -57% | -$1.08M |
|
756
BHP
BHP
$137B
| $804K | 0.01% |
24,411
+2,815
| +13% | +$92.7K |
|
|
TCF
757
DELISTED
TCF Financial Corporation Common Stock
TCF
| $803K | 0.01% |
15,681
-12,016
| -43% | -$615K |
|
758
AstraZeneca
AZN
$247B
| $801K | 0.01% |
25,943
-5,402
| -17% | -$167K |
|
|
HFBC
759
DELISTED
HopFed Bancorp Inc
HFBC
| $799K | 0.01% |
53,947
| – | – |
|
760
Best Buy
BBY
$15.9B
| $794K | 0.01% |
17,989
-100
| -0.6% | -$4.41K |
|
761
Rockwell Automation
ROK
$38.8B
| $791K | 0.01% |
5,121
-3,017
| -37% | -$466K |
|
762
Thor Industries
THO
$5.55B
| $789K | 0.01% |
7,705
-342
| -4% | -$35K |
|
763
Bunge Global
BG
$16.3B
| $786K | 0.01% |
9,609
+400
| +4% | +$32.7K |
|
764
Synchrony
SYF
$28B
| $786K | 0.01% |
21,739
+15,029
| +224% | +$543K |
|
|
APTS
765
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $780K | 0.01% |
57,100
-2,950
| -5% | -$40.3K |
|
|
RDS.B
766
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $776K | 0.01% |
13,891
-3,400
| -20% | -$190K |
|
767
Sabra Healthcare REIT
SBRA
$4.57B
| $770K | 0.01% |
27,568
+250
| +0.9% | +$6.98K |
|
768
FirstCash
FCFS
$6.49B
| $768K | 0.01% |
15,637
+871
| +6% | +$42.8K |
|
769
LyondellBasell Industries
LYB
$17.8B
| $767K | 0.01% |
8,407
+91
| +1% | +$8.3K |
|
770
Consolidated Edison
ED
$35.2B
| $763K | 0.01% |
9,899
+2,667
| +37% | +$206K |
|
771
Jack Henry & Associates
JKHY
$11.7B
| $761K | 0.01% |
8,152
-180
| -2% | -$16.8K |
|
772
Omega Healthcare
OHI
$12.5B
| $758K | 0.01% |
+23,221
| New | +$758K |
|
773
PROS Holdings
PRO
$699M
| $758K | 0.01% |
32,640
+1,700
| +5% | +$39.5K |
|
774
Royal Bank of Canada
RY
$203B
| $749K | 0.01% |
10,288
+5,354
| +109% | +$390K |
|
|
EVHC
775
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $737K | 0.01% |
11,845
-46
| -0.4% | -$2.86K |
|