William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.8%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.2B
AUM Growth
-$131M
(-1.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,453
New
182
Increased
452
Reduced
537
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 2 |
Edwards Lifesciences
EW
|
+$29.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.9M |
| 4 |
Ametek
AME
|
+$16.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$15.6M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$52.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.3M |
| 3 |
PRA Group
PRAA
|
+$28.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$25.7M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$24M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Technology | 15.55% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
801
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $531K | ﹤0.01% |
27,870
-3,100
| -10% | -$59.1K |
|
|
MLVF
802
DELISTED
Malvern Bancorp, Inc.
MLVF
| $529K | ﹤0.01% |
25,000
| – | – |
|
803
InterDigital
IDCC
$8.38B
| $524K | ﹤0.01% |
5,736
-291
| -5% | -$26.6K |
|
804
WisdomTree
WT
$2.08B
| $522K | ﹤0.01% |
46,844
+7,084
| +18% | +$78.9K |
|
805
Wolfspeed
WOLF
$294M
| $520K | ﹤0.01% |
19,719
| – | – |
|
806
HDFC Bank
HDB
$181B
| $519K | ﹤0.01% |
17,104
-4,216
| -20% | -$128K |
|
807
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $517K | ﹤0.01% |
25,975
+1,375
| +6% | +$27.4K |
|
808
Regeneron Pharmaceuticals
REGN
$60.2B
| $517K | ﹤0.01% |
1,408
+59
| +4% | +$21.7K |
|
809
ESCO Technologies
ESE
$5.43B
| $512K | ﹤0.01% |
9,030
| – | – |
|
810
Ovintiv
OVV
$10.9B
| $512K | ﹤0.01% |
8,730
| – | – |
|
811
RPM International
RPM
$16.5B
| $512K | ﹤0.01% |
9,512
| – | – |
|
812
Huntington Ingalls Industries
HII
$10.8B
| $509K | ﹤0.01% |
2,766
+1,375
| +99% | +$253K |
|
|
VAR
813
DELISTED
Varian Medical Systems, Inc.
VAR
| $508K | ﹤0.01% |
6,451
+264
| +4% | +$20.8K |
|
814
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $507K | ﹤0.01% |
6,764
-730
| -10% | -$54.7K |
|
815
Virtu Financial
VIRT
$3.14B
| $506K | ﹤0.01% |
31,719
-443
| -1% | -$7.07K |
|
816
HP
HPQ
$26.5B
| $504K | ﹤0.01% |
33,954
-1,740
| -5% | -$25.8K |
|
817
RBC Bearings
RBC
$12.2B
| $502K | ﹤0.01% |
5,405
+400
| +8% | +$37.2K |
|
818
Bank of Hawaii
BOH
$2.74B
| $501K | ﹤0.01% |
5,651
| – | – |
|
819
Dollar Tree
DLTR
$20.3B
| $501K | ﹤0.01% |
6,497
-2,284
| -26% | -$176K |
|
820
Cheesecake Factory
CAKE
$2.9B
| $498K | ﹤0.01% |
8,309
+200
| +2% | +$12K |
|
821
Assembly Biosciences
ASMB
$173M
| $496K | ﹤0.01% |
3,404
| – | – |
|
|
VAL
822
DELISTED
Valspar
VAL
| $487K | ﹤0.01% |
4,700
| – | – |
|
823
Cass Information Systems
CASS
$575M
| $485K | ﹤0.01% |
8,700
| – | – |
|
824
Canadian Natural Resources
CNQ
$65B
| $484K | ﹤0.01% |
31,008
+5,712
| +23% | +$89.2K |
|
825
Wheaton Precious Metals
WPM
$48.7B
| $483K | ﹤0.01% |
24,975
+2,406
| +11% | +$46.5K |
|