William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
(+5.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91
Top Buys
| 1 |
Pool Corp
POOL
|
+$41.3M |
| 2 |
Atlassian
TEAM
|
+$29.6M |
| 3 |
Novanta
NOVT
|
+$28M |
| 4 |
Motorola Solutions
MSI
|
+$20.7M |
| 5 |
Palo Alto Networks
PANW
|
+$20.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$103M |
| 2 |
PayPal
PYPL
|
+$25.3M |
| 3 |
Walt Disney
DIS
|
+$24.2M |
| 4 |
CarMax
KMX
|
+$23.9M |
| 5 |
DexCom
DXCM
|
+$22.7M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 19.82% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Agnico Eagle Mines
AEM
$76.9B
| $967K | ﹤0.01% |
18,592
+18
| +0.1% | +$936 |
|
827
Vanguard Total International Stock ETF
VXUS
$105B
| $966K | ﹤0.01% |
18,673
+5,828
| +45% | +$301K |
|
828
Henry Schein
HSIC
$8.39B
| $965K | ﹤0.01% |
12,081
-252
| -2% | -$20.1K |
|
829
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $965K | ﹤0.01% |
7,834
-8,699
| -53% | -$1.07M |
|
830
Apollo Global Management
APO
$78.8B
| $961K | ﹤0.01% |
15,064
+3,620
| +32% | +$231K |
|
831
Actinium Pharmaceuticals
ATNM
$51.8M
| $952K | ﹤0.01% |
89,400
-14,566
| -14% | -$155K |
|
832
Bank of New York Mellon
BK
$74.6B
| $950K | ﹤0.01% |
20,879
-302
| -1% | -$13.7K |
|
833
Darden Restaurants
DRI
$24.8B
| $950K | ﹤0.01% |
6,866
-45
| -0.7% | -$6.23K |
|
834
Schwab International Equity ETF
SCHF
$51.4B
| $949K | ﹤0.01% |
58,936
-6,012
| -9% | -$96.8K |
|
835
Dollar General
DG
$23.3B
| $947K | ﹤0.01% |
3,847
-99
| -3% | -$24.4K |
|
836
Oshkosh
OSK
$8.93B
| $945K | ﹤0.01% |
10,721
+2,966
| +38% | +$262K |
|
837
Hain Celestial
HAIN
$189M
| $945K | ﹤0.01% |
58,431
-2,662
| -4% | -$43.1K |
|
838
HDFC Bank
HDB
$182B
| $941K | ﹤0.01% |
13,750
-2,513
| -15% | -$172K |
|
839
NetApp
NTAP
$24.8B
| $937K | ﹤0.01% |
15,593
-354
| -2% | -$21.3K |
|
840
Burlington
BURL
$17.7B
| $933K | ﹤0.01% |
4,602
-59
| -1% | -$12K |
|
841
First Citizens BancShares
FCNCA
$25.3B
| $931K | ﹤0.01% |
1,227
-125
| -9% | -$94.8K |
|
842
Hewlett Packard
HPE
$32.8B
| $930K | ﹤0.01% |
58,302
-327,370
| -85% | -$5.22M |
|
843
Sangamo Therapeutics
SGMO
$159M
| $926K | ﹤0.01% |
294,902
-50,000
| -14% | -$157K |
|
844
Dime Community Bancshares
DCOM
$1.34B
| $917K | ﹤0.01% |
28,824
+600
| +2% | +$19.1K |
|
845
Conagra Brands
CAG
$9.29B
| $917K | ﹤0.01% |
23,691
+1,375
| +6% | +$53.2K |
|
846
New Fortress Energy
NFE
$384M
| $916K | ﹤0.01% |
21,583
+4,353
| +25% | +$185K |
|
|
VSTO
847
DELISTED
Vista Outdoor Inc.
VSTO
| $911K | ﹤0.01% |
37,399
-12,899
| -26% | -$314K |
|
848
Erie Indemnity
ERIE
$17.6B
| $907K | ﹤0.01% |
3,647
| – | – |
|
849
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $901K | ﹤0.01% |
9,865
-348
| -3% | -$31.8K |
|
850
Dollar Tree
DLTR
$20.3B
| $900K | ﹤0.01% |
6,363
-62
| -1% | -$8.77K |
|