William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.36%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.4B
AUM Growth
-$134M
(-0.77%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,810
New
76
Increased
584
Reduced
700
Closed
110
Top Buys
| 1 |
Walt Disney
DIS
|
+$36.5M |
| 2 |
Blackstone
BX
|
+$30.7M |
| 3 |
Fiserv
FI
|
+$23.1M |
| 4 |
Americold
COLD
|
+$19.8M |
| 5 |
Trex
TREX
|
+$17.3M |
Top Sells
| 1 |
Pure Storage
PSTG
|
+$47.2M |
| 2 |
Workday
WDAY
|
+$36.7M |
| 3 |
Bank of America
BAC
|
+$21.3M |
| 4 |
Kemper
KMPR
|
+$21.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ingersoll Rand
IR
$31.3B
| $742K | ﹤0.01% |
26,222
-26,146
| -50% | -$740K |
|
827
Williams-Sonoma
WSM
$24B
| $736K | ﹤0.01% |
21,660
-368
| -2% | -$12.5K |
|
828
Dell
DELL
$84.1B
| $735K | ﹤0.01% |
27,973
+3,066
| +12% | +$80.6K |
|
829
HP
HPQ
$26.1B
| $735K | ﹤0.01% |
38,867
+1,489
| +4% | +$28.2K |
|
830
Vanguard Russell 1000 ETF
VONE
$6.78B
| $726K | ﹤0.01% |
5,337
| – | – |
|
831
Bain Capital Specialty
BCSF
$1B
| $725K | ﹤0.01% |
38,933
-226,661
| -85% | -$4.22M |
|
|
AVLR
832
DELISTED
Avalara, Inc.
AVLR
| $725K | ﹤0.01% |
+10,780
| New | +$725K |
|
833
Labcorp
LH
$23.1B
| $722K | ﹤0.01% |
4,999
+214
| +4% | +$30.9K |
|
834
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $721K | ﹤0.01% |
18,246
-153
| -0.8% | -$6.05K |
|
835
Genesis Energy
GEL
$2.03B
| $720K | ﹤0.01% |
33,545
-923
| -3% | -$19.8K |
|
|
DISCK
836
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $715K | ﹤0.01% |
29,038
+18,359
| +172% | +$452K |
|
|
NUAN
837
DELISTED
Nuance Communications, Inc.
NUAN
| $713K | ﹤0.01% |
50,521
-2,027
| -4% | -$28.6K |
|
838
PACCAR
PCAR
$53.8B
| $706K | ﹤0.01% |
15,137
-2,106
| -12% | -$98.2K |
|
839
NiSource
NI
$19.3B
| $703K | ﹤0.01% |
23,494
+760
| +3% | +$22.7K |
|
840
Thomson Reuters
TRI
$78B
| $698K | ﹤0.01% |
10,062
-260
| -3% | -$18K |
|
841
Annaly Capital Management
NLY
$14.1B
| $696K | ﹤0.01% |
19,772
-74
| -0.4% | -$2.61K |
|
842
Interpublic Group of Companies
IPG
$9.67B
| $695K | ﹤0.01% |
32,246
-562
| -2% | -$12.1K |
|
843
Mercury Insurance
MCY
$4.4B
| $693K | ﹤0.01% |
12,409
+1,294
| +12% | +$72.3K |
|
|
MNDT
844
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $690K | ﹤0.01% |
51,713
-1,469
| -3% | -$19.6K |
|
845
Materials Select Sector SPDR Fund
XLB
$5.5B
| $687K | ﹤0.01% |
11,810
+1
| +0% | +$58 |
|
846
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $684K | ﹤0.01% |
26,747
-282
| -1% | -$7.21K |
|
847
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $681K | ﹤0.01% |
27,669
-288
| -1% | -$7.09K |
|
848
RBC Bearings
RBC
$11.8B
| $680K | ﹤0.01% |
4,099
-605
| -13% | -$100K |
|
849
iShares US Technology ETF
IYW
$24B
| $679K | ﹤0.01% |
13,304
-24
| -0.2% | -$1.23K |
|
850
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $675K | ﹤0.01% |
12,910
+20
| +0.2% | +$1.05K |
|