William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.8B
AUM Growth
+$3.37B
(+5.8%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
6.59%
Holding
2,324
New
208
Increased
902
Reduced
848
Closed
211
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$168M |
| 2 |
NetEase
NTES
|
+$146M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$117M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$113M |
| 5 |
Alibaba
BABA
|
+$104M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$143M |
| 2 |
Fastenal
FAST
|
+$136M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$133M |
| 4 |
Factset
FDS
|
+$104M |
| 5 |
Toronto Dominion Bank
TD
|
+$86.1M |
Sector Composition
| 1 | Industrials | 8.07% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Financials | 6.48% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALBO
801
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.3M | ﹤0.01% |
12,369
+2,198
| +22% | +$232K |
|
|
NUVA
802
DELISTED
NuVasive, Inc.
NUVA
| $1.3M | ﹤0.01% |
27,505
-400
| -1% | -$18.9K |
|
|
BBBY
803
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.3M | ﹤0.01% |
17,000
+698
| +4% | +$53.2K |
|
|
EOPN
804
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.29M | ﹤0.01% |
134,548
-460,478
| -77% | -$4.43M |
|
805
Elevance Health
ELV
$69.1B
| $1.29M | ﹤0.01% |
10,237
+3,775
| +58% | +$474K |
|
806
Domino's
DPZ
$15.3B
| $1.29M | ﹤0.01% |
13,646
-696
| -5% | -$65.5K |
|
807
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.29M | ﹤0.01% |
+53,610
| New | +$1.29M |
|
808
AvalonBay Communities
AVB
$27.4B
| $1.28M | ﹤0.01% |
7,808
-40
| -0.5% | -$6.54K |
|
809
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $1.27M | ﹤0.01% |
+8,305
| New | +$1.27M |
|
810
MetLife
MET
$52.7B
| $1.27M | ﹤0.01% |
26,389
-467
| -2% | -$22.5K |
|
|
FM
811
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.26M | ﹤0.01% |
41,054
+13,500
| +49% | +$416K |
|
812
Gen Digital
GEN
$18B
| $1.26M | ﹤0.01% |
49,034
-3,214
| -6% | -$82.4K |
|
|
VE
813
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.26M | ﹤0.01% |
71,450
| – | – |
|
814
Unilever
UL
$154B
| $1.25M | ﹤0.01% |
30,986
+5,644
| +22% | +$228K |
|
|
HEP
815
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.25M | ﹤0.01% |
41,840
-13,825
| -25% | -$413K |
|
816
Popular Inc
BPOP
$8.45B
| $1.25M | ﹤0.01% |
36,664
-1,000
| -3% | -$34K |
|
|
PRXL
817
DELISTED
Parexel International Corp
PRXL
| $1.24M | ﹤0.01% |
+22,321
| New | +$1.24M |
|
818
Wolfspeed
WOLF
$230M
| $1.23M | ﹤0.01% |
38,040
-1,029
| -3% | -$33.1K |
|
819
Las Vegas Sands
LVS
$37.4B
| $1.22M | ﹤0.01% |
21,057
+6,143
| +41% | +$357K |
|
820
Pinnacle West Capital
PNW
$10.5B
| $1.22M | ﹤0.01% |
+17,881
| New | +$1.22M |
|
|
EMC
821
DELISTED
EMC CORPORATION
EMC
| $1.22M | ﹤0.01% |
41,060
+2,608
| +7% | +$77.6K |
|
822
iShares MSCI Italy ETF
EWI
$718M
| $1.22M | ﹤0.01% |
44,800
+14,100
| +46% | +$384K |
|
823
Tyler Technologies
TYL
$23.6B
| $1.22M | ﹤0.01% |
11,149
+1,390
| +14% | +$152K |
|
|
CJES
824
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.22M | ﹤0.01% |
92,140
+11,855
| +15% | +$157K |
|
825
Bank of Montreal
BMO
$90.5B
| $1.21M | ﹤0.01% |
17,145
+500
| +3% | +$35.3K |
|