William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,465
New
121
Increased
526
Reduced
553
Closed
123
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.4M |
| 3 |
Dynavax Technologies
DVAX
|
+$37M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$17.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$22.2M |
| 2 |
Equifax
EFX
|
+$18.6M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$17.6M |
| 4 |
GE Aerospace
GE
|
+$16.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ryman Hospitality Properties
RHP
$6.4B
| $973K | 0.01% |
14,092
-989
| -7% | -$68.3K |
|
|
NLSN
752
DELISTED
Nielsen Holdings plc
NLSN
| $972K | 0.01% |
26,696
+977
| +4% | +$35.6K |
|
753
Ameris Bancorp
ABCB
$5.1B
| $969K | 0.01% |
20,112
| – | – |
|
754
British American Tobacco
BTI
$124B
| $962K | 0.01% |
14,353
-467
| -3% | -$31.3K |
|
755
Invesco Solar ETF
TAN
$735M
| $960K | 0.01% |
+38,200
| New | +$960K |
|
|
TCP
756
DELISTED
TC Pipelines LP
TCP
| $958K | 0.01% |
18,034
| – | – |
|
757
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $947K | 0.01% |
8,158
-10,997
| -57% | -$1.28M |
|
758
Materials Select Sector SPDR Fund
XLB
$5.52B
| $947K | 0.01% |
15,641
+228
| +1% | +$13.8K |
|
759
CSX Corp
CSX
$60.3B
| $940K | 0.01% |
51,252
-2,520
| -5% | -$46.2K |
|
|
VG
760
DELISTED
Vonage Holdings Corporation
VG
| $939K | 0.01% |
92,308
| – | – |
|
761
Conagra Brands
CAG
$9.29B
| $938K | 0.01% |
24,891
+3,456
| +16% | +$130K |
|
762
Thomson Reuters
TRI
$77.8B
| $936K | 0.01% |
18,785
-746
| -4% | -$37.2K |
|
763
Magna International
MGA
$13.2B
| $929K | 0.01% |
16,387
-1,176
| -7% | -$66.7K |
|
764
Darden Restaurants
DRI
$24.8B
| $928K | 0.01% |
9,664
+2,975
| +44% | +$286K |
|
765
PACCAR
PCAR
$53.4B
| $927K | 0.01% |
19,554
+9
| +0% | +$427 |
|
|
FSP
766
Franklin Street Properties
FSP
$174M
| $926K | 0.01% |
86,193
-10,000
| -10% | -$107K |
|
767
Stratasys
SSYS
$845M
| $926K | 0.01% |
46,411
-9,510
| -17% | -$190K |
|
768
Polaris
PII
$3.37B
| $922K | 0.01% |
7,437
-158
| -2% | -$19.6K |
|
769
iShares Global Infrastructure ETF
IGF
$8.18B
| $916K | 0.01% |
20,259
-4,848
| -19% | -$219K |
|
770
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $916K | 0.01% |
16,490
-28
| -0.2% | -$1.56K |
|
771
Vertex Pharmaceuticals
VRTX
$101B
| $902K | 0.01% |
6,017
+14
| +0.2% | +$2.1K |
|
772
Laureate Education
LAUR
$4.16B
| $897K | 0.01% |
66,153
-37,041
| -36% | -$502K |
|
773
Universal Electronics
UEIC
$62.8M
| $888K | 0.01% |
18,786
-20,712
| -52% | -$979K |
|
774
Jefferies Financial Group
JEF
$13.8B
| $886K | 0.01% |
37,369
-21,415
| -36% | -$508K |
|
775
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $883K | 0.01% |
7,232
-1,557
| -18% | -$190K |
|