William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-13.29%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$13.7B
AUM Growth
-$2.6B
(-16%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,846
New
191
Increased
555
Reduced
649
Closed
197
Top Buys
| 1 |
Linde
LIN
|
+$54.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.4M |
| 3 |
Intuit
INTU
|
+$20.9M |
| 4 |
Copart
CPRT
|
+$20.3M |
| 5 |
Walt Disney
DIS
|
+$20.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$73.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$50.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.7M |
| 5 |
Pure Storage
PSTG
|
+$25.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Mercury Insurance
MCY
$4.38B
| $751K | 0.01% |
14,515
-1,100
| -7% | -$56.9K |
|
777
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $746K | 0.01% |
+13,125
| New | +$746K |
|
|
VSM
778
DELISTED
Versum Materials, Inc.
VSM
| $741K | 0.01% |
26,732
-198
| -0.7% | -$5.49K |
|
779
Darden Restaurants
DRI
$24.9B
| $740K | 0.01% |
7,412
-1,046
| -12% | -$104K |
|
780
Novo Nordisk
NVO
$241B
| $740K | 0.01% |
32,132
-289,070
| -90% | -$6.66M |
|
|
MDR
781
DELISTED
McDermott International
MDR
| $740K | 0.01% |
+113,159
| New | +$740K |
|
782
American Water Works
AWK
$27.2B
| $734K | 0.01% |
8,087
+2,178
| +37% | +$198K |
|
783
WesBanco
WSBC
$3.06B
| $734K | 0.01% |
19,997
-11,582
| -37% | -$425K |
|
784
Canadian Natural Resources
CNQ
$65B
| $728K | 0.01% |
61,574
-26,634
| -30% | -$315K |
|
785
Lazard
LAZ
$5.35B
| $728K | 0.01% |
+19,718
| New | +$728K |
|
786
Guardant Health
GH
$7.08B
| $727K | 0.01% |
+19,350
| New | +$727K |
|
787
Honda
HMC
$44.3B
| $720K | 0.01% |
27,236
+7,811
| +40% | +$206K |
|
788
Lennar Class A
LEN
$36.3B
| $717K | 0.01% |
18,931
-639
| -3% | -$24.2K |
|
789
PPG Industries
PPG
$25.2B
| $716K | 0.01% |
7,000
-134
| -2% | -$13.7K |
|
|
DISH
790
DELISTED
DISH Network Corp.
DISH
| $710K | 0.01% |
28,454
-8,300
| -23% | -$207K |
|
|
AUTL
791
Autolus Therapeutics
AUTL
$381M
| $709K | 0.01% |
21,600
-9,200
| -30% | -$302K |
|
792
iShares US Real Estate ETF
IYR
$3.66B
| $708K | 0.01% |
9,454
+888
| +10% | +$66.5K |
|
793
IQVIA
IQV
$32.4B
| $705K | 0.01% |
6,065
+1,013
| +20% | +$118K |
|
794
Lear
LEA
$5.81B
| $705K | 0.01% |
5,736
-246
| -4% | -$30.2K |
|
795
SPDR S&P Bank ETF
KBE
$1.56B
| $702K | 0.01% |
18,790
-650
| -3% | -$24.3K |
|
796
HEICO Class A
HEI.A
$35.3B
| $701K | 0.01% |
11,123
-5,247
| -32% | -$331K |
|
797
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $701K | 0.01% |
35,160
+34,400
| +4,526% | +$686K |
|
798
Logitech
LOGI
$16B
| $699K | 0.01% |
22,335
| – | – |
|
799
Travel + Leisure Co
TNL
$4.11B
| $698K | 0.01% |
6,438
-10
| -0.2% | -$1.08K |
|
800
Newell Brands
NWL
$2.55B
| $696K | 0.01% |
37,434
-1,673
| -4% | -$31.1K |
|