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 | |
|---|---|---|---|---|---|---|
|
AIV
751
Aimco
AIV
$1.07B
| $978K | 0.01% |
+140,760
| New | +$978K |
|
752
AXIS Capital
AXS
$7.75B
| $977K | 0.01% |
14,644
+2,825
| +24% | +$188K |
|
753
New York Times
NYT
$9.59B
| $977K | 0.01% |
34,312
-2,447
| -7% | -$69.7K |
|
|
NUVA
754
DELISTED
NuVasive, Inc.
NUVA
| $977K | 0.01% |
15,412
-996
| -6% | -$63.1K |
|
755
Suburban Propane Partners
SPH
$1.21B
| $976K | 0.01% |
41,291
-382
| -0.9% | -$9.03K |
|
|
CBM
756
DELISTED
Cambrex Corporation
CBM
| $976K | 0.01% |
16,397
| – | – |
|
757
Agilent Technologies
A
$34.9B
| $970K | 0.01% |
12,664
+4,169
| +49% | +$319K |
|
758
PPG Industries
PPG
$25B
| $964K | 0.01% |
8,135
+192
| +2% | +$22.8K |
|
759
Synopsys
SNPS
$79B
| $962K | 0.01% |
7,012
+315
| +5% | +$43.2K |
|
760
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $961K | 0.01% |
15,649
-426
| -3% | -$26.2K |
|
|
AZPN
761
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $954K | 0.01% |
7,747
+25
| +0.3% | +$3.08K |
|
762
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $951K | 0.01% |
10,034
-32
| -0.3% | -$3.03K |
|
763
GoDaddy
GDDY
$20.1B
| $950K | 0.01% |
14,403
+2,495
| +21% | +$165K |
|
|
ALBO
764
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $938K | 0.01% |
46,915
-1,195
| -2% | -$23.9K |
|
765
HCA Healthcare
HCA
$94.8B
| $937K | 0.01% |
7,778
-929
| -11% | -$112K |
|
|
CTLT
766
DELISTED
CATALENT, INC.
CTLT
| $934K | 0.01% |
19,592
+525
| +3% | +$25K |
|
767
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $925K | 0.01% |
40,921
| – | – |
|
|
PARA
768
DELISTED
Paramount Global Class B
PARA
| $923K | 0.01% |
22,866
+2,084
| +10% | +$84.1K |
|
769
Charter Communications
CHTR
$36B
| $919K | 0.01% |
2,229
+3
| +0.1% | +$1.24K |
|
770
BorgWarner
BWA
$9.46B
| $916K | 0.01% |
28,356
-4,184
| -13% | -$135K |
|
771
Leggett & Platt
LEG
$1.3B
| $915K | 0.01% |
22,354
-18,050
| -45% | -$739K |
|
772
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $913K | 0.01% |
13,098
+1,362
| +12% | +$94.9K |
|
773
Uber
UBER
$200B
| $912K | 0.01% |
29,928
-92
| -0.3% | -$2.8K |
|
774
Logitech
LOGI
$16B
| $910K | 0.01% |
22,335
| – | – |
|
775
SLR Investment Corp
SLRC
$877M
| $906K | 0.01% |
43,886
+11,300
| +35% | +$233K |
|