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 | |
|---|---|---|---|---|---|---|
801
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $695K | 0.01% |
14,853
+1,131
| +8% | +$52.9K |
|
802
Annaly Capital Management
NLY
$14.2B
| $692K | 0.01% |
17,609
+275
| +2% | +$10.8K |
|
|
HFBC
803
DELISTED
HopFed Bancorp Inc
HFBC
| $692K | 0.01% |
52,061
| – | – |
|
804
Golar LNG
GLNG
$4.16B
| $690K | 0.01% |
+31,705
| New | +$690K |
|
805
Digimarc
DMRC
$198M
| $688K | 0.01% |
47,450
-30,000
| -39% | -$435K |
|
806
Alliant Energy
LNT
$16.6B
| $686K | 0.01% |
16,232
+286
| +2% | +$12.1K |
|
807
State Street
STT
$32B
| $686K | 0.01% |
10,870
+3,489
| +47% | +$220K |
|
808
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $684K | 0.01% |
8,478
+138
| +2% | +$11.1K |
|
809
Ryman Hospitality Properties
RHP
$6.35B
| $684K | 0.01% |
10,251
-459
| -4% | -$30.6K |
|
810
Equifax
EFX
$32.1B
| $675K | ﹤0.01% |
7,253
-2,068
| -22% | -$192K |
|
|
ALBO
811
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $675K | ﹤0.01% |
+27,522
| New | +$675K |
|
|
ANSS
812
DELISTED
Ansys
ANSS
| $671K | ﹤0.01% |
4,692
-67
| -1% | -$9.58K |
|
813
Conagra Brands
CAG
$9.31B
| $670K | ﹤0.01% |
31,385
-124,110
| -80% | -$2.65M |
|
814
Sally Beauty Holdings
SBH
$1.51B
| $670K | ﹤0.01% |
39,317
-6,202
| -14% | -$106K |
|
815
ASGN Inc
ASGN
$2.33B
| $669K | ﹤0.01% |
12,269
-4,256
| -26% | -$232K |
|
816
Hologic
HOLX
$14.8B
| $666K | ﹤0.01% |
16,200
+863
| +6% | +$35.5K |
|
817
Revvity
RVTY
$9.95B
| $665K | ﹤0.01% |
8,466
+85
| +1% | +$6.68K |
|
818
Brookfield
BN
$103B
| $658K | ﹤0.01% |
24,587
+8,043
| +49% | +$215K |
|
819
Spire
SR
$4.5B
| $658K | ﹤0.01% |
8,880
-680
| -7% | -$50.4K |
|
820
Materials Select Sector SPDR Fund
XLB
$5.55B
| $647K | ﹤0.01% |
12,799
-26
| -0.2% | -$1.31K |
|
821
Green Dot
GDOT
$754M
| $646K | ﹤0.01% |
8,120
| – | – |
|
|
APU
822
DELISTED
AmeriGas Partners, L.P.
APU
| $644K | ﹤0.01% |
25,444
-295
| -1% | -$7.47K |
|
823
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $641K | ﹤0.01% |
21,020
-17,290
| -45% | -$527K |
|
824
Sabra Healthcare REIT
SBRA
$4.59B
| $631K | ﹤0.01% |
38,314
-424
| -1% | -$6.98K |
|
825
Public Storage
PSA
$51.7B
| $630K | ﹤0.01% |
3,114
+102
| +3% | +$20.6K |
|