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 | |
|---|---|---|---|---|---|---|
876
IQVIA
IQV
$31.8B
| $627K | ﹤0.01% |
4,198
-2,282
| -35% | -$341K |
|
877
Lazard
LAZ
$5.25B
| $626K | ﹤0.01% |
17,872
-36
| -0.2% | -$1.26K |
|
878
Southwest Airlines
LUV
$16.6B
| $625K | ﹤0.01% |
11,566
+1,040
| +10% | +$56.2K |
|
879
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $623K | ﹤0.01% |
26,285
+1,435
| +6% | +$34K |
|
880
iShares MSCI World ETF
URTH
$5.72B
| $622K | ﹤0.01% |
6,777
+75
| +1% | +$6.88K |
|
881
iShares US Healthcare ETF
IYH
$2.76B
| $620K | ﹤0.01% |
16,390
-2,145
| -12% | -$81.1K |
|
882
AeroVironment
AVAV
$12.1B
| $619K | ﹤0.01% |
11,561
+4,077
| +54% | +$218K |
|
|
KSU
883
DELISTED
Kansas City Southern
KSU
| $613K | ﹤0.01% |
4,612
-213
| -4% | -$28.3K |
|
884
Bank of Montreal
BMO
$90.5B
| $609K | ﹤0.01% |
8,254
-341
| -4% | -$25.2K |
|
885
Oshkosh
OSK
$8.77B
| $608K | ﹤0.01% |
8,018
| – | – |
|
886
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $604K | ﹤0.01% |
73,444
| – | – |
|
|
LM
887
DELISTED
Legg Mason, Inc.
LM
| $603K | ﹤0.01% |
15,783
+502
| +3% | +$19.2K |
|
888
Etsy
ETSY
$5.84B
| $601K | ﹤0.01% |
+10,630
| New | +$601K |
|
889
MPLX
MPLX
$52.1B
| $601K | ﹤0.01% |
21,445
+12,675
| +145% | +$355K |
|
890
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $601K | ﹤0.01% |
9,008
-305
| -3% | -$20.3K |
|
891
CNA Financial
CNA
$12.9B
| $599K | ﹤0.01% |
12,162
-67
| -0.5% | -$3.3K |
|
892
Veracyte
VCYT
$2.43B
| $599K | ﹤0.01% |
24,950
+2,500
| +11% | +$60K |
|
|
DISCA
893
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $594K | ﹤0.01% |
22,309
+2,264
| +11% | +$60.3K |
|
894
Hasbro
HAS
$11B
| $593K | ﹤0.01% |
4,999
+273
| +6% | +$32.4K |
|
895
Eventbrite
EB
$262M
| $592K | ﹤0.01% |
33,400
+2,670
| +9% | +$47.3K |
|
896
United States Oil Fund
USO
$911M
| $591K | ﹤0.01% |
6,519
+188
| +3% | +$17K |
|
|
VIAB
897
DELISTED
Viacom Inc. Class B
VIAB
| $588K | ﹤0.01% |
24,457
+2,176
| +10% | +$52.3K |
|
898
Globus Medical
GMED
$7.93B
| $587K | ﹤0.01% |
11,480
| – | – |
|
899
Vanguard Large-Cap ETF
VV
$45.3B
| $587K | ﹤0.01% |
4,308
+5
| +0.1% | +$681 |
|
900
American Airlines Group
AAL
$8.52B
| $583K | ﹤0.01% |
21,612
+2,656
| +14% | +$71.6K |
|