William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.5B
AUM Growth
+$4.26B
(+7.6%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
2,269
New
225
Increased
803
Reduced
821
Closed
262
Top Buys
| 1 |
Ambev
ABEV
|
+$276M |
| 2 |
Baidu
BIDU
|
+$223M |
| 3 |
Akamai
AKAM
|
+$127M |
| 4 |
IPG Photonics
IPGP
|
+$122M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$119M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$237M |
| 2 |
Perrigo
PRGO
|
+$198M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$113M |
| 4 |
Clean Harbors
CLH
|
+$108M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$107M |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 5.75% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Canadian Natural Resources
CNQ
$64.9B
| $851K | ﹤0.01% |
52,022
| – | – |
|
|
PCYC
877
DELISTED
PHARMACYCLICS INC
PCYC
| $851K | ﹤0.01% |
8,050
+5,111
| +174% | +$540K |
|
878
Johnson Controls International
JCI
$70.5B
| $841K | ﹤0.01% |
15,673
-35,722
| -70% | -$1.92M |
|
879
Republic Services
RSG
$71.3B
| $830K | ﹤0.01% |
25,006
+2,360
| +10% | +$78.3K |
|
880
Alerian MLP ETF
AMLP
$10.5B
| $829K | ﹤0.01% |
9,332
-917
| -9% | -$81.5K |
|
881
SouthState Bank Corporation
SSB
$10.3B
| $829K | ﹤0.01% |
12,474
+150
| +1% | +$9.97K |
|
882
Labcorp
LH
$22.7B
| $828K | ﹤0.01% |
10,556
+2,314
| +28% | +$182K |
|
883
Loews
L
$19.9B
| $824K | ﹤0.01% |
17,096
+16
| +0.1% | +$771 |
|
884
Micron Technology
MU
$157B
| $823K | ﹤0.01% |
37,880
+3,215
| +9% | +$69.9K |
|
|
HEP
885
DELISTED
Holly Energy Partners, L.P.
HEP
| $822K | ﹤0.01% |
25,450
+1,100
| +5% | +$35.5K |
|
|
CMLP
886
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $822K | ﹤0.01% |
33,060
-592
| -2% | -$14.7K |
|
887
GameStop
GME
$10.9B
| $817K | ﹤0.01% |
66,372
| – | – |
|
888
Suburban Propane Partners
SPH
$1.2B
| $805K | ﹤0.01% |
17,165
-498
| -3% | -$23.4K |
|
|
HWCC
889
DELISTED
Houston Wire & Cable Company
HWCC
| $800K | ﹤0.01% |
59,805
-52,853
| -47% | -$707K |
|
|
ZLTQ
890
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $800K | ﹤0.01% |
42,325
+2,925
| +7% | +$55.3K |
|
891
Sonoco
SON
$4.54B
| $799K | ﹤0.01% |
19,169
+5,225
| +37% | +$218K |
|
892
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $798K | ﹤0.01% |
10,019
+1,262
| +14% | +$101K |
|
893
Fortinet
FTNT
$60.9B
| $790K | ﹤0.01% |
206,685
+105,250
| +104% | +$402K |
|
894
SAP
SAP
$303B
| $789K | ﹤0.01% |
9,063
-2,306
| -20% | -$201K |
|
895
VanEck Energy Income ETF
EINC
$71.4M
| $787K | ﹤0.01% |
2,847
+119
| +4% | +$32.9K |
|
896
Weyerhaeuser
WY
$18.1B
| $784K | ﹤0.01% |
24,874
+159
| +0.6% | +$5.01K |
|
897
Viatris
VTRS
$11.9B
| $779K | ﹤0.01% |
17,958
+178
| +1% | +$7.72K |
|
|
ATVI
898
DELISTED
Activision Blizzard Inc.
ATVI
| $779K | ﹤0.01% |
43,691
+740
| +2% | +$13.2K |
|
899
L3Harris
LHX
$51.6B
| $775K | ﹤0.01% |
11,109
| – | – |
|
|
Y
900
DELISTED
Alleghany Corporation
Y
| $771K | ﹤0.01% |
1,929
+9
| +0.5% | +$3.6K |
|