William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+0.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$66.8B
AUM Growth
+$1.88B
(+2.9%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
6.72%
Holding
2,402
New
249
Increased
855
Reduced
878
Closed
196
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
+$132M |
| 2 |
Brunswick
BC
|
+$128M |
| 3 |
Union Pacific
UNP
|
+$118M |
| 4 |
CERN
Cerner Corp
CERN
|
+$107M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$82.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$150M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$136M |
| 3 |
LPL Financial
LPLA
|
+$89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$87M |
| 5 |
Sprouts Farmers Market
SFM
|
+$84M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Industrials | 7.1% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Commerce Bancshares
CBSH
$8B
| $1.21M | ﹤0.01% |
42,182
| – | – |
|
827
AvalonBay Communities
AVB
$27.4B
| $1.21M | ﹤0.01% |
7,566
-40
| -0.5% | -$6.4K |
|
|
TCO
828
DELISTED
Taubman Centers Inc.
TCO
| $1.21M | ﹤0.01% |
17,379
+1,725
| +11% | +$120K |
|
829
Old Republic International
ORI
$9.92B
| $1.2M | ﹤0.01% |
76,907
-1,900
| -2% | -$29.7K |
|
|
BEAV
830
DELISTED
B/E Aerospace Inc
BEAV
| $1.2M | ﹤0.01% |
21,878
-671,852
| -97% | -$36.9M |
|
|
DXYN
831
DELISTED
Dixie Group Inc
DXYN
| $1.2M | ﹤0.01% |
114,223
| – | – |
|
832
Stanley Black & Decker
SWK
$11.9B
| $1.2M | ﹤0.01% |
11,365
-350
| -3% | -$36.8K |
|
833
iShares MSCI Spain ETF
EWP
$1.38B
| $1.19M | ﹤0.01% |
35,500
+1,100
| +3% | +$36.9K |
|
834
Elevance Health
ELV
$69.1B
| $1.19M | ﹤0.01% |
7,220
-1,275
| -15% | -$209K |
|
835
iShares MSCI Italy ETF
EWI
$718M
| $1.18M | ﹤0.01% |
39,700
+1,850
| +5% | +$55.1K |
|
836
Motorola Solutions
MSI
$80.3B
| $1.18M | ﹤0.01% |
20,561
+665
| +3% | +$38.1K |
|
837
Silicom
SILC
$101M
| $1.17M | ﹤0.01% |
31,787
-1,726
| -5% | -$63.6K |
|
838
Wintrust Financial
WTFC
$9.17B
| $1.17M | ﹤0.01% |
21,956
+40
| +0.2% | +$2.13K |
|
839
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.15M | ﹤0.01% |
31,714
-378
| -1% | -$13.7K |
|
840
Lockheed Martin
LMT
$108B
| $1.14M | ﹤0.01% |
6,159
+12
| +0.2% | +$2.23K |
|
841
Banco Santander
SAN
$148B
| $1.14M | ﹤0.01% |
171,446
-2,169
| -1% | -$14.4K |
|
|
BDBD
842
DELISTED
BOULDER BRANDS INC
BDBD
| $1.13M | ﹤0.01% |
163,475
-127,254
| -44% | -$883K |
|
843
Woodward
WWD
$14.3B
| $1.13M | ﹤0.01% |
20,500
| – | – |
|
|
ARGO
844
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.12M | ﹤0.01% |
25,506
| – | – |
|
845
Lennar Class A
LEN
$35.4B
| $1.11M | ﹤0.01% |
22,933
-7,235
| -24% | -$351K |
|
846
Valero Energy
VLO
$49.2B
| $1.11M | ﹤0.01% |
17,727
+1,694
| +11% | +$106K |
|
|
ARC
847
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.1M | ﹤0.01% |
144,971
-24,550
| -14% | -$187K |
|
848
Cinemark Holdings
CNK
$3.12B
| $1.1M | ﹤0.01% |
27,326
+133
| +0.5% | +$5.34K |
|
849
Healthpeak Properties
DOC
$12.5B
| $1.09M | ﹤0.01% |
32,920
-1,760
| -5% | -$58.4K |
|
|
APC
850
DELISTED
Anadarko Petroleum
APC
| $1.09M | ﹤0.01% |
13,964
-1,196
| -8% | -$93.4K |
|