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 | |
|---|---|---|---|---|---|---|
776
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $905K | 0.01% |
12,054
-186
| -2% | -$14K |
|
|
SUNS
777
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $903K | 0.01% |
50,864
| – | – |
|
778
Atmos Energy
ATO
$26.7B
| $902K | 0.01% |
7,923
| – | – |
|
779
Motorola Solutions
MSI
$80.3B
| $900K | 0.01% |
5,282
-321
| -6% | -$54.7K |
|
780
Targa Resources
TRGP
$35.8B
| $900K | 0.01% |
22,415
-246
| -1% | -$9.88K |
|
781
Waters Corp
WAT
$17.6B
| $893K | 0.01% |
4,000
-287
| -7% | -$64.1K |
|
782
Element Solutions
ESI
$6.36B
| $891K | 0.01% |
87,500
-55,955
| -39% | -$570K |
|
783
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $890K | 0.01% |
16,976
+2,089
| +14% | +$110K |
|
784
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $889K | 0.01% |
84,656
+14,448
| +21% | +$152K |
|
785
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $888K | 0.01% |
28,497
-8,891
| -24% | -$277K |
|
786
Arrow Electronics
ARW
$6.61B
| $880K | 0.01% |
11,797
-1,329
| -10% | -$99.1K |
|
787
Ionis Pharmaceuticals
IONS
$10.1B
| $873K | 0.01% |
14,578
+402
| +3% | +$24.1K |
|
788
Mercado Libre
MELI
$119B
| $871K | 0.01% |
1,580
-125
| -7% | -$68.9K |
|
789
AES
AES
$9.17B
| $870K | 0.01% |
+53,273
| New | +$870K |
|
790
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $869K | 0.01% |
36,880
+2,095
| +6% | +$49.4K |
|
|
DISH
791
DELISTED
DISH Network Corp.
DISH
| $867K | 0.01% |
25,457
+3,638
| +17% | +$124K |
|
792
Darden Restaurants
DRI
$24.8B
| $865K | 0.01% |
7,319
+183
| +3% | +$21.6K |
|
793
Monster Beverage
MNST
$63.2B
| $863K | 0.01% |
29,712
+416
| +1% | +$12.1K |
|
794
Quanta Services
PWR
$57B
| $859K | ﹤0.01% |
22,719
+1,457
| +7% | +$55.1K |
|
795
Fastly
FSLY
$1.14B
| $845K | ﹤0.01% |
35,221
+9,911
| +39% | +$238K |
|
|
AYR
796
DELISTED
Aircastle Limited
AYR
| $843K | ﹤0.01% |
37,601
-770
| -2% | -$17.3K |
|
|
HOME
797
DELISTED
At Home Group Inc.
HOME
| $840K | ﹤0.01% |
87,313
+2,150
| +3% | +$20.7K |
|
798
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $829K | ﹤0.01% |
26,280
+10,588
| +67% | +$334K |
|
799
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $826K | ﹤0.01% |
15,375
| – | – |
|
800
Vanguard Health Care ETF
VHT
$15.7B
| $826K | ﹤0.01% |
4,928
+507
| +11% | +$85K |
|