William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.99%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$56.2B
AUM Growth
+$5.67B
(+11%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,251
New
266
Increased
765
Reduced
786
Closed
207
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$136M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$129M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$96M |
| 4 |
NSR
Neustar Inc
NSR
|
+$87.3M |
| 5 |
Home Depot
HD
|
+$80M |
Top Sells
| 1 |
TSMC
TSM
|
+$101M |
| 2 |
P
Pandora Media Inc
P
|
+$80.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$80.1M |
| 4 |
Union Pacific
UNP
|
+$71.6M |
| 5 |
Grand Canyon Education
LOPE
|
+$68M |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 5.86% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Weyerhaeuser
WY
$18.1B
| $707K | ﹤0.01% |
24,715
-3,326
| -12% | -$95.1K |
|
902
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $706K | ﹤0.01% |
19,244
| – | – |
|
|
ULQ
903
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $706K | ﹤0.01% |
14,065
| – | – |
|
904
Labcorp
LH
$22.7B
| $702K | ﹤0.01% |
8,242
+340
| +4% | +$29K |
|
905
SiriusXM
SIRI
$8.02B
| $702K | ﹤0.01% |
18,126
+9,500
| +110% | +$368K |
|
|
STJ
906
DELISTED
St Jude Medical
STJ
| $701K | ﹤0.01% |
13,080
-350
| -3% | -$18.8K |
|
907
iShares MSCI Canada ETF
EWC
$3.25B
| $700K | ﹤0.01% |
24,721
-868
| -3% | -$24.6K |
|
908
iShares Core S&P US Value ETF
IUSV
$21.9B
| $697K | ﹤0.01% |
18,525
-12,885
| -41% | -$485K |
|
909
iShares Russell 1000 ETF
IWB
$44.2B
| $684K | ﹤0.01% |
7,264
+770
| +12% | +$72.5K |
|
910
NCR Voyix
VYX
$1.73B
| $680K | ﹤0.01% |
27,992
-896
| -3% | -$21.8K |
|
911
SouthState Bank Corporation
SSB
$10.3B
| $679K | ﹤0.01% |
+12,324
| New | +$679K |
|
912
Viatris
VTRS
$11.9B
| $678K | ﹤0.01% |
17,780
+45
| +0.3% | +$1.72K |
|
913
Main Street Capital
MAIN
$5.97B
| $674K | ﹤0.01% |
22,534
+6,328
| +39% | +$189K |
|
914
Sarepta Therapeutics
SRPT
$1.8B
| $674K | ﹤0.01% |
14,282
+7,907
| +124% | +$373K |
|
915
Applied Materials
AMAT
$130B
| $672K | ﹤0.01% |
38,417
+616
| +2% | +$10.8K |
|
|
TEG
916
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $668K | ﹤0.01% |
11,953
-950
| -7% | -$53.1K |
|
917
DTE Energy
DTE
$28.2B
| $666K | ﹤0.01% |
11,870
+5,910
| +99% | +$332K |
|
918
Williams Companies
WMB
$71.8B
| $661K | ﹤0.01% |
18,192
+10,400
| +133% | +$378K |
|
|
CALD
919
DELISTED
Callidus Software, Inc.
CALD
| $660K | ﹤0.01% |
72,000
| – | – |
|
920
L3Harris
LHX
$51.6B
| $658K | ﹤0.01% |
11,109
-285
| -3% | -$16.9K |
|
921
Crawford & Co Class B
CRD.B
$483M
| $655K | ﹤0.01% |
67,600
-2,810
| -4% | -$27.2K |
|
922
Professional Diversity Network
IPDN
$6.57M
| $653K | ﹤0.01% |
886
| – | – |
|
923
Rollins
ROL
$27.3B
| $649K | ﹤0.01% |
82,772
-13,922
| -14% | -$109K |
|
924
Boston Scientific
BSX
$156B
| $647K | ﹤0.01% |
55,121
+27,742
| +101% | +$326K |
|
925
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $646K | ﹤0.01% |
35,800
-6,000
| -14% | -$108K |
|