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 | |
|---|---|---|---|---|---|---|
851
Western Union
WU
$2.71B
| $675K | ﹤0.01% |
29,134
-1,237
| -4% | -$28.7K |
|
852
Universal Display
OLED
$6.49B
| $674K | ﹤0.01% |
4,014
| – | – |
|
|
CY
853
DELISTED
Cypress Semiconductor
CY
| $672K | ﹤0.01% |
28,800
-2,837
| -9% | -$66.2K |
|
854
Colliers International
CIGI
$8.48B
| $671K | ﹤0.01% |
8,942
-76
| -0.8% | -$5.7K |
|
855
Expeditors International
EXPD
$16.8B
| $670K | ﹤0.01% |
9,017
-1,691
| -16% | -$126K |
|
856
Public Service Enterprise Group
PEG
$41.3B
| $669K | ﹤0.01% |
10,772
-1,834
| -15% | -$114K |
|
|
AMED
857
DELISTED
Amedisys
AMED
| $667K | ﹤0.01% |
5,095
-2,202
| -30% | -$288K |
|
858
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $662K | ﹤0.01% |
11,394
+2,346
| +26% | +$136K |
|
|
PMD
859
DELISTED
Psychemedics Corporation
PMD
| $662K | ﹤0.01% |
72,700
-9,432
| -11% | -$85.9K |
|
860
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $658K | ﹤0.01% |
5,806
-2,249
| -28% | -$255K |
|
861
WesBanco
WSBC
$3.03B
| $657K | ﹤0.01% |
17,581
-529
| -3% | -$19.8K |
|
862
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $653K | ﹤0.01% |
12,655
+2
| +0% | +$103 |
|
863
D.R. Horton
DHI
$53B
| $652K | ﹤0.01% |
12,363
-15,863
| -56% | -$837K |
|
864
Euronet Worldwide
EEFT
$3.6B
| $648K | ﹤0.01% |
4,429
-675
| -13% | -$98.8K |
|
865
Canadian Natural Resources
CNQ
$64.9B
| $646K | ﹤0.01% |
49,519
-3,573
| -7% | -$46.6K |
|
866
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $643K | ﹤0.01% |
12,827
-100
| -0.8% | -$5.01K |
|
867
Teradyne
TER
$17.9B
| $641K | ﹤0.01% |
11,073
-29,375
| -73% | -$1.7M |
|
868
Bloomin' Brands
BLMN
$577M
| $639K | ﹤0.01% |
33,742
+10,202
| +43% | +$193K |
|
869
National Grid
NGG
$71B
| $638K | ﹤0.01% |
13,131
-618
| -4% | -$30K |
|
870
Lam Research
LRCX
$148B
| $636K | ﹤0.01% |
27,510
+2,610
| +10% | +$60.3K |
|
|
MFNC
871
DELISTED
Mackinac Financial Corporation
MFNC
| $635K | ﹤0.01% |
41,064
| – | – |
|
872
Sun Life Financial
SLF
$33.2B
| $634K | ﹤0.01% |
14,158
+669
| +5% | +$30K |
|
873
OrthoPediatrics
KIDS
$493M
| $633K | ﹤0.01% |
17,940
+3,250
| +22% | +$115K |
|
874
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $631K | ﹤0.01% |
9,735
-770
| -7% | -$49.9K |
|
875
Sabre
SABR
$738M
| $631K | ﹤0.01% |
28,192
+18,344
| +186% | +$411K |
|