William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-5.41%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.6B
AUM Growth
-$55.2B
(-83%)
Cap. Flow
-$51.1B
Cap. Flow
% of AUM
-441.74%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,275
New
68
Increased
347
Reduced
840
Closed
859
Top Buys
| 1 |
Workday
WDAY
|
+$20.5M |
| 2 |
PayPal
PYPL
|
+$20M |
| 3 |
Palo Alto Networks
PANW
|
+$16.1M |
| 4 |
Danaher
DHR
|
+$15.7M |
| 5 |
Biogen
BIIB
|
+$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$356M |
| 2 |
Akamai
AKAM
|
+$319M |
| 3 |
Monster Beverage
MNST
|
+$317M |
| 4 |
Dollar General
DG
|
+$316M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$303M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.99% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cass Information Systems
CASS
$562M
| $388K | ﹤0.01% |
10,462
+196
| +2% | +$7.27K |
|
|
MDRX
877
DELISTED
Veradigm Inc. Common Stock
MDRX
| $387K | ﹤0.01% |
31,250
-3,000
| -9% | -$37.2K |
|
878
WisdomTree
WT
$2.02B
| $386K | ﹤0.01% |
23,956
-14,350
| -37% | -$231K |
|
879
MGE Energy Inc
MGEE
$3.05B
| $385K | ﹤0.01% |
9,360
+530
| +6% | +$21.8K |
|
|
DISCA
880
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $384K | ﹤0.01% |
14,778
+2,257
| +18% | +$58.6K |
|
881
DNP Select Income Fund
DNP
$3.65B
| $381K | ﹤0.01% |
42,545
+2,500
| +6% | +$22.4K |
|
882
Shake Shack
SHAK
$3.92B
| $381K | ﹤0.01% |
+8,052
| New | +$381K |
|
883
Truist Financial
TFC
$58.2B
| $373K | ﹤0.01% |
10,489
| – | – |
|
884
CyberArk
CYBR
$23.6B
| $372K | ﹤0.01% |
7,425
-1,290
| -15% | -$64.6K |
|
885
TriMas Corp
TRS
$1.56B
| $372K | ﹤0.01% |
22,729
-28,867
| -56% | -$472K |
|
886
Macy's
M
$4.56B
| $371K | ﹤0.01% |
7,228
-1,768
| -20% | -$90.7K |
|
|
EMFM
887
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $370K | ﹤0.01% |
20,587
-1,303
| -6% | -$23.4K |
|
888
Merit Medical Systems
MMSI
$5.26B
| $368K | ﹤0.01% |
15,399
| – | – |
|
|
TFCFA
889
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $364K | ﹤0.01% |
13,514
+1,937
| +17% | +$52.2K |
|
890
Badger Meter
BMI
$5.23B
| $362K | ﹤0.01% |
12,492
+212
| +2% | +$6.14K |
|
891
Sabra Healthcare REIT
SBRA
$4.54B
| $362K | ﹤0.01% |
15,648
-2,304
| -13% | -$53.3K |
|
892
Consolidated Edison
ED
$35B
| $361K | ﹤0.01% |
5,408
-1,515
| -22% | -$101K |
|
893
MillerKnoll
MLKN
$1.38B
| $361K | ﹤0.01% |
12,500
| – | – |
|
894
Virtu Financial
VIRT
$3.27B
| $361K | ﹤0.01% |
15,772
-385,294
| -96% | -$8.82M |
|
895
Alcoa
AA
$8.01B
| $360K | ﹤0.01% |
15,517
-2,458
| -14% | -$57K |
|
|
AMTD
896
DELISTED
TD Ameritrade Holding Corp
AMTD
| $358K | ﹤0.01% |
11,266
+126
| +1% | +$4K |
|
|
PFPT
897
DELISTED
Proofpoint, Inc.
PFPT
| $357K | ﹤0.01% |
5,930
+2,590
| +78% | +$156K |
|
898
RBC Bearings
RBC
$11.9B
| $356K | ﹤0.01% |
5,968
+66
| +1% | +$3.94K |
|
|
VAL
899
DELISTED
Valspar
VAL
| $355K | ﹤0.01% |
4,942
-640
| -11% | -$46K |
|
900
Williams Companies
WMB
$71.8B
| $352K | ﹤0.01% |
9,565
+3,548
| +59% | +$131K |
|