William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
(+5.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91
Top Buys
| 1 |
Pool Corp
POOL
|
+$41.3M |
| 2 |
Atlassian
TEAM
|
+$29.6M |
| 3 |
Novanta
NOVT
|
+$28M |
| 4 |
Motorola Solutions
MSI
|
+$20.7M |
| 5 |
Palo Alto Networks
PANW
|
+$20.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$103M |
| 2 |
PayPal
PYPL
|
+$25.3M |
| 3 |
Walt Disney
DIS
|
+$24.2M |
| 4 |
CarMax
KMX
|
+$23.9M |
| 5 |
DexCom
DXCM
|
+$22.7M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 19.82% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
MGM Resorts International
MGM
$9.62B
| $1.28M | 0.01% |
38,048
-3,341
| -8% | -$112K |
|
752
HP
HPQ
$26.5B
| $1.27M | 0.01% |
47,359
+1,118
| +2% | +$30K |
|
753
DTE Energy
DTE
$28.4B
| $1.26M | 0.01% |
10,708
-126
| -1% | -$14.8K |
|
|
SLCA
754
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.25M | 0.01% |
99,915
-797
| -0.8% | -$9.96K |
|
755
Performance Food Group
PFGC
$16.6B
| $1.25M | 0.01% |
21,354
+138
| +0.7% | +$8.06K |
|
756
GSK
GSK
$83.5B
| $1.25M | 0.01% |
35,479
-2,313
| -6% | -$81.3K |
|
757
Nasdaq
NDAQ
$55B
| $1.24M | 0.01% |
20,259
+3,489
| +21% | +$214K |
|
758
Williams Companies
WMB
$72.5B
| $1.24M | 0.01% |
37,767
+3,676
| +11% | +$121K |
|
759
Stanley Black & Decker
SWK
$12.3B
| $1.24M | 0.01% |
16,539
-1,353
| -8% | -$102K |
|
|
AIRC
760
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.24M | 0.01% |
36,082
-5
| -0% | -$172 |
|
761
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.24M | 0.01% |
61,068
+5,476
| +10% | +$111K |
|
762
Transocean
RIG
$3.07B
| $1.23M | 0.01% |
269,986
+74,160
| +38% | +$338K |
|
763
Hasbro
HAS
$11.2B
| $1.23M | 0.01% |
20,149
-1,142
| -5% | -$69.7K |
|
764
Ciena
CIEN
$18.7B
| $1.22M | 0.01% |
24,025
-5
| -0% | -$255 |
|
765
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.22M | 0.01% |
20,146
| – | – |
|
766
The Mosaic Company
MOS
$10.7B
| $1.22M | 0.01% |
27,778
-50
| -0.2% | -$2.19K |
|
767
AeroVironment
AVAV
$12.1B
| $1.21M | 0.01% |
14,141
+1,950
| +16% | +$167K |
|
|
FLIC
768
DELISTED
First of Long Island Corp
FLIC
| $1.21M | 0.01% |
67,076
| – | – |
|
769
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.2M | 0.01% |
23,800
-112,037
| -82% | -$5.66M |
|
770
Euronet Worldwide
EEFT
$3.62B
| $1.2M | 0.01% |
12,672
+338
| +3% | +$31.9K |
|
771
First Trust Value Line Dividend Fund
FVD
$9.19B
| $1.19M | 0.01% |
29,920
+2,055
| +7% | +$82K |
|
772
Neuronetics
STIM
$229M
| $1.19M | 0.01% |
173,496
-551
| -0.3% | -$3.79K |
|
773
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.18M | 0.01% |
48,270
+13,650
| +39% | +$334K |
|
774
iShares MSCI Canada ETF
EWC
$3.28B
| $1.18M | 0.01% |
35,929
-1,645
| -4% | -$53.8K |
|
775
Civista Bancshares
CIVB
$407M
| $1.17M | 0.01% |
53,300
| – | – |
|