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 | |
|---|---|---|---|---|---|---|
776
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.44M | ﹤0.01% |
+10,991
| New | +$1.44M |
|
777
Unilever
UL
$154B
| $1.43M | ﹤0.01% |
34,350
+3,364
| +11% | +$140K |
|
778
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.43M | ﹤0.01% |
20,433
+125
| +0.6% | +$8.75K |
|
779
Gentex
GNTX
$6.24B
| $1.42M | ﹤0.01% |
77,659
-5,887
| -7% | -$108K |
|
780
RH
RH
$4.3B
| $1.41M | ﹤0.01% |
14,266
-58,355
| -80% | -$5.78M |
|
781
Tyler Technologies
TYL
$23.8B
| $1.4M | ﹤0.01% |
11,588
+439
| +4% | +$52.9K |
|
782
Silicom
SILC
$103M
| $1.39M | ﹤0.01% |
33,513
-600
| -2% | -$24.9K |
|
783
Ingredion
INGR
$8.08B
| $1.38M | ﹤0.01% |
17,723
+1,390
| +9% | +$108K |
|
784
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.38M | ﹤0.01% |
32,420
-675
| -2% | -$28.7K |
|
785
Itaú Unibanco
ITUB
$77B
| $1.37M | ﹤0.01% |
300,743
-5,175
| -2% | -$23.6K |
|
786
SL Green Realty
SLG
$4.46B
| $1.37M | ﹤0.01% |
11,011
+757
| +7% | +$94K |
|
|
DNB
787
DELISTED
Dun & Bradstreet
DNB
| $1.37M | ﹤0.01% |
10,643
-250
| -2% | -$32.1K |
|
788
Healthpeak Properties
DOC
$12.5B
| $1.36M | ﹤0.01% |
34,680
-755
| -2% | -$29.7K |
|
|
WBC
789
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.36M | ﹤0.01% |
11,075
+1,100
| +11% | +$135K |
|
790
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $1.34M | ﹤0.01% |
37,188
+589
| +2% | +$21.2K |
|
791
Arch Capital
ACGL
$34B
| $1.33M | ﹤0.01% |
+64,812
| New | +$1.33M |
|
792
Motorola Solutions
MSI
$81B
| $1.33M | ﹤0.01% |
19,896
-1,435
| -7% | -$95.7K |
|
793
AvalonBay Communities
AVB
$27.8B
| $1.33M | ﹤0.01% |
7,606
-202
| -3% | -$35.2K |
|
|
FM
794
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.32M | ﹤0.01% |
44,354
+3,300
| +8% | +$98.1K |
|
|
VSA
795
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$149M
| $1.32M | ﹤0.01% |
27,066
-39,470
| -59% | -$1.92M |
|
796
BCE
BCE
$22.5B
| $1.32M | ﹤0.01% |
31,080
-3,642
| -10% | -$154K |
|
|
HEP
797
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.32M | ﹤0.01% |
41,840
| – | – |
|
798
Elevance Health
ELV
$70.6B
| $1.31M | ﹤0.01% |
8,495
-1,742
| -17% | -$269K |
|
|
VE
799
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.3M | ﹤0.01% |
68,950
-2,500
| -3% | -$47.3K |
|
800
Wolfspeed
WOLF
$260M
| $1.3M | ﹤0.01% |
36,597
-1,443
| -4% | -$51.2K |
|