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 | |
|---|---|---|---|---|---|---|
801
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $813K | 0.01% |
29,190
+1,489
| +5% | +$41.5K |
|
802
Grifois
GRFS
$6.7B
| $813K | 0.01% |
35,461
-6,127
| -15% | -$140K |
|
|
DPLO
803
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $810K | 0.01% |
+40,345
| New | +$810K |
|
804
Parker-Hannifin
PH
$96.9B
| $801K | 0.01% |
4,011
+67
| +2% | +$13.4K |
|
|
AFSI
805
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $798K | 0.01% |
79,199
+4,125
| +5% | +$41.6K |
|
806
Hanesbrands
HBI
$2.21B
| $797K | 0.01% |
38,135
+19,461
| +104% | +$407K |
|
807
Omega Healthcare
OHI
$12.6B
| $796K | 0.01% |
28,907
-291
| -1% | -$8.01K |
|
|
DCP
808
DELISTED
DCP Midstream, LP
DCP
| $796K | 0.01% |
21,910
| – | – |
|
809
Melco Resorts & Entertainment
MLCO
$3.8B
| $790K | 0.01% |
27,219
+391
| +1% | +$11.3K |
|
810
S&P Global
SPGI
$165B
| $789K | 0.01% |
4,661
+226
| +5% | +$38.3K |
|
811
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $778K | 0.01% |
7,368
+2,583
| +54% | +$273K |
|
|
ANSS
812
DELISTED
Ansys
ANSS
| $776K | 0.01% |
5,260
+1,749
| +50% | +$258K |
|
813
United Rentals
URI
$60.8B
| $775K | 0.01% |
4,507
+205
| +5% | +$35.3K |
|
814
WisdomTree
WT
$2.02B
| $771K | 0.01% |
61,408
-6,470
| -10% | -$81.2K |
|
|
HZNP
815
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $771K | 0.01% |
52,817
+3,402
| +7% | +$49.7K |
|
816
Duluth Holdings
DLTH
$132M
| $764K | 0.01% |
42,825
+3,790
| +10% | +$67.6K |
|
817
Vanguard Financials ETF
VFH
$12.8B
| $764K | 0.01% |
10,913
-60
| -0.5% | -$4.2K |
|
|
STI
818
DELISTED
SunTrust Banks, Inc.
STI
| $764K | 0.01% |
+11,831
| New | +$764K |
|
819
Spire
SR
$4.5B
| $762K | 0.01% |
+10,134
| New | +$762K |
|
|
PARA
820
DELISTED
Paramount Global Class B
PARA
| $760K | 0.01% |
12,888
+2,349
| +22% | +$139K |
|
821
Monolithic Power Systems
MPWR
$41B
| $757K | 0.01% |
6,734
-50
| -0.7% | -$5.62K |
|
822
Maximus
MMS
$4.94B
| $753K | 0.01% |
10,521
+21
| +0.2% | +$1.5K |
|
823
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $753K | 0.01% |
5,936
-94
| -2% | -$11.9K |
|
|
HFBC
824
DELISTED
HopFed Bancorp Inc
HFBC
| $752K | 0.01% |
53,361
| – | – |
|
825
Logitech
LOGI
$16B
| $751K | 0.01% |
22,335
| – | – |
|