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 | |
|---|---|---|---|---|---|---|
826
Oxford Square Capital
OXSQ
$171M
| $751K | 0.01% |
130,760
| – | – |
|
827
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $750K | 0.01% |
21,270
-900
| -4% | -$31.7K |
|
828
Dell
DELL
$83.7B
| $748K | 0.01% |
32,778
-271
| -0.8% | -$6.18K |
|
829
CoreCivic
CXW
$2.18B
| $747K | 0.01% |
33,213
+3,763
| +13% | +$84.6K |
|
830
Equity Residential
EQR
$25.2B
| $745K | 0.01% |
11,682
-1,589
| -12% | -$101K |
|
831
Regeneron Pharmaceuticals
REGN
$58.9B
| $745K | 0.01% |
1,982
+142
| +8% | +$53.4K |
|
|
AYR
832
DELISTED
Aircastle Limited
AYR
| $743K | 0.01% |
31,775
-533
| -2% | -$12.5K |
|
833
Southwest Airlines
LUV
$16.3B
| $741K | 0.01% |
11,319
+2,360
| +26% | +$154K |
|
834
OFG Bancorp
OFG
$1.96B
| $741K | 0.01% |
+78,817
| New | +$741K |
|
835
Cable One
CABO
$893M
| $737K | 0.01% |
1,048
+2
| +0.2% | +$1.41K |
|
836
Hexcel
HXL
$4.93B
| $736K | 0.01% |
11,900
+265
| +2% | +$16.4K |
|
837
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $736K | 0.01% |
13,134
-1,936
| -13% | -$108K |
|
838
Interpublic Group of Companies
IPG
$9.51B
| $734K | 0.01% |
36,395
-705
| -2% | -$14.2K |
|
|
MXIM
839
DELISTED
Maxim Integrated Products
MXIM
| $734K | 0.01% |
14,049
+3,540
| +34% | +$185K |
|
840
Compass Minerals
CMP
$752M
| $732K | 0.01% |
10,131
-1,327
| -12% | -$95.9K |
|
|
KDNY
841
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $727K | ﹤0.01% |
19,375
-24,831
| -56% | -$932K |
|
842
Lincoln National
LNC
$7.88B
| $723K | ﹤0.01% |
9,408
+282
| +3% | +$21.7K |
|
843
Factset
FDS
$13.7B
| $722K | ﹤0.01% |
3,748
-291
| -7% | -$56.1K |
|
844
Douglas Dynamics
PLOW
$751M
| $722K | ﹤0.01% |
19,110
-18,590
| -49% | -$702K |
|
845
Travel + Leisure Co
TNL
$4B
| $722K | ﹤0.01% |
13,806
+13
| +0.1% | +$680 |
|
846
Annaly Capital Management
NLY
$14.2B
| $721K | ﹤0.01% |
15,168
-400
| -3% | -$19K |
|
847
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $720K | ﹤0.01% |
9,380
+4,376
| +87% | +$336K |
|
|
SHPG
848
DELISTED
Shire pic
SHPG
| $720K | ﹤0.01% |
4,644
-7,789
| -63% | -$1.21M |
|
849
McKesson
MCK
$87.8B
| $714K | ﹤0.01% |
4,581
-205
| -4% | -$32K |
|
850
Oshkosh
OSK
$8.75B
| $713K | ﹤0.01% |
7,846
-49
| -0.6% | -$4.45K |
|