William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,465
New
121
Increased
526
Reduced
553
Closed
123
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.4M |
| 3 |
Dynavax Technologies
DVAX
|
+$37M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$17.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$22.2M |
| 2 |
Equifax
EFX
|
+$18.6M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$17.6M |
| 4 |
GE Aerospace
GE
|
+$16.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
876
DELISTED
VMware, Inc
VMW
| $652K | ﹤0.01% |
5,203
-100
| -2% | -$12.5K |
|
|
TWOU
877
DELISTED
2U, Inc.
TWOU
| $651K | ﹤0.01% |
336
-64
| -16% | -$124K |
|
|
DLPH
878
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $651K | ﹤0.01% |
+12,416
| New | +$651K |
|
|
WFT
879
DELISTED
Weatherford International plc
WFT
| $650K | ﹤0.01% |
155,966
-9,220
| -6% | -$38.4K |
|
880
Jack Henry & Associates
JKHY
$11.6B
| $649K | ﹤0.01% |
5,546
-1,262
| -19% | -$148K |
|
881
Ross Stores
ROST
$48.8B
| $648K | ﹤0.01% |
8,071
-1,227
| -13% | -$98.5K |
|
882
STAG Industrial
STAG
$6.68B
| $648K | ﹤0.01% |
23,700
+300
| +1% | +$8.2K |
|
883
iShares US Technology ETF
IYW
$23.8B
| $643K | ﹤0.01% |
15,812
+4,108
| +35% | +$167K |
|
884
IAC Inc
IAC
$2.88B
| $632K | ﹤0.01% |
28,917
+84
| +0.3% | +$1.84K |
|
885
ESCO Technologies
ESE
$5.3B
| $626K | ﹤0.01% |
10,390
-14,560
| -58% | -$877K |
|
886
Nu Skin
NUS
$570M
| $626K | ﹤0.01% |
9,170
+25
| +0.3% | +$1.71K |
|
887
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $626K | ﹤0.01% |
19,013
-685
| -3% | -$22.6K |
|
888
Old National Bancorp
ONB
$8.81B
| $623K | ﹤0.01% |
35,700
| – | – |
|
|
HEWG
889
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $623K | ﹤0.01% |
21,728
-3,385
| -13% | -$97.1K |
|
890
Core Laboratories
CLB
$577M
| $621K | ﹤0.01% |
5,669
-1,584
| -22% | -$174K |
|
891
Bunge Global
BG
$16.5B
| $620K | ﹤0.01% |
9,250
-159
| -2% | -$10.7K |
|
892
Revvity
RVTY
$9.58B
| $619K | ﹤0.01% |
8,461
| – | – |
|
|
FSTX
893
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $619K | ﹤0.01% |
11,517
+2,298
| +25% | +$124K |
|
|
SCG
894
DELISTED
Scana
SCG
| $618K | ﹤0.01% |
15,530
-136
| -0.9% | -$5.41K |
|
895
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $614K | ﹤0.01% |
7,216
+1,252
| +21% | +$107K |
|
|
LHCG
896
DELISTED
LHC Group LLC
LHCG
| $612K | ﹤0.01% |
9,990
-8,780
| -47% | -$538K |
|
897
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $611K | ﹤0.01% |
+11,258
| New | +$611K |
|
898
ICF International
ICFI
$1.77B
| $610K | ﹤0.01% |
11,623
| – | – |
|
899
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $610K | ﹤0.01% |
20,651
-446
| -2% | -$13.2K |
|
900
RPM International
RPM
$16B
| $610K | ﹤0.01% |
11,628
| – | – |
|