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 | |
|---|---|---|---|---|---|---|
776
CBRE Group
CBRE
$49.5B
| $878K | 0.01% |
20,275
| – | – |
|
777
Theriva Biologics
TOVX
$3.94M
| $877K | 0.01% |
+197
| New | +$877K |
|
|
KERX
778
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $875K | 0.01% |
188,100
-4,300
| -2% | -$20K |
|
779
Elevance Health
ELV
$70.6B
| $869K | 0.01% |
3,861
+469
| +14% | +$106K |
|
780
First Solar
FSLR
$22.2B
| $869K | 0.01% |
12,875
+400
| +3% | +$27K |
|
781
RBC Bearings
RBC
$12.1B
| $868K | 0.01% |
6,871
-822
| -11% | -$104K |
|
782
Roku
ROKU
$14.1B
| $868K | 0.01% |
+16,770
| New | +$868K |
|
783
Royal Bank of Canada
RY
$205B
| $866K | 0.01% |
10,612
-132
| -1% | -$10.8K |
|
784
Portland General Electric
POR
$4.63B
| $864K | 0.01% |
18,957
+13,220
| +230% | +$603K |
|
785
iShares US Real Estate ETF
IYR
$3.64B
| $863K | 0.01% |
10,651
+505
| +5% | +$40.9K |
|
786
State Street
STT
$31.9B
| $857K | 0.01% |
8,785
-430
| -5% | -$41.9K |
|
787
Axos Financial
AX
$5.21B
| $855K | 0.01% |
28,605
-1,300
| -4% | -$38.9K |
|
788
Packaging Corp of America
PKG
$19.4B
| $854K | 0.01% |
7,081
-513
| -7% | -$61.9K |
|
|
DXYN
789
DELISTED
Dixie Group Inc
DXYN
| $851K | 0.01% |
221,036
+8,761
| +4% | +$33.7K |
|
790
Gladstone Investment Corp
GAIN
$547M
| $843K | 0.01% |
75,566
+5,437
| +8% | +$60.7K |
|
791
Invesco Senior Loan ETF
BKLN
$6.88B
| $842K | 0.01% |
36,545
-3,127
| -8% | -$72K |
|
792
Generac Holdings
GNRC
$11.1B
| $839K | 0.01% |
16,935
-1,600
| -9% | -$79.3K |
|
|
FMBI
793
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $835K | 0.01% |
34,776
| – | – |
|
794
Popular Inc
BPOP
$8.46B
| $834K | 0.01% |
23,500
| – | – |
|
|
HCR
795
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $831K | 0.01% |
77,650
-3,000
| -4% | -$32.1K |
|
|
SCWX
796
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $825K | 0.01% |
92,996
+18,470
| +25% | +$164K |
|
797
BHP
BHP
$136B
| $823K | 0.01% |
20,057
-625
| -3% | -$25.6K |
|
798
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $821K | 0.01% |
3,321
+101
| +3% | +$25K |
|
799
Sanofi
SNY
$116B
| $819K | 0.01% |
19,044
-4,429
| -19% | -$190K |
|
800
Universal Display
OLED
$6.52B
| $818K | 0.01% |
4,738
| – | – |
|