William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.8%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.2B
AUM Growth
-$131M
(-1.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,453
New
182
Increased
452
Reduced
537
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 2 |
Edwards Lifesciences
EW
|
+$29.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.9M |
| 4 |
Ametek
AME
|
+$16.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$15.6M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$52.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.3M |
| 3 |
PRA Group
PRAA
|
+$28.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$25.7M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$24M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Technology | 15.55% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Lithia Motors
LAD
$8.8B
| $373K | ﹤0.01% |
3,848
+42
| +1% | +$4.07K |
|
902
IPG Photonics
IPGP
$3.5B
| $371K | ﹤0.01% |
+3,760
| New | +$371K |
|
903
Greif
GEF
$3.58B
| $369K | ﹤0.01% |
7,192
| – | – |
|
904
Public Service Enterprise Group
PEG
$40.8B
| $367K | ﹤0.01% |
8,360
-961
| -10% | -$42.2K |
|
|
MDP
905
DELISTED
Meredith Corporation
MDP
| $367K | ﹤0.01% |
6,205
| – | – |
|
906
Targa Resources
TRGP
$35.6B
| $366K | ﹤0.01% |
6,522
+575
| +10% | +$32.3K |
|
|
XENT
907
DELISTED
Intersect ENT, Inc
XENT
| $365K | ﹤0.01% |
30,144
-24,585
| -45% | -$298K |
|
908
SEI Investments
SEIC
$10.8B
| $362K | ﹤0.01% |
7,339
+190
| +3% | +$9.37K |
|
909
Elevance Health
ELV
$70.8B
| $360K | ﹤0.01% |
2,505
| – | – |
|
910
SPDR S&P International Small Cap ETF
GWX
$791M
| $357K | ﹤0.01% |
12,304
+1,022
| +9% | +$29.7K |
|
911
Keurig Dr Pepper
KDP
$37.6B
| $357K | ﹤0.01% |
3,934
-60
| -2% | -$5.45K |
|
|
LABL
912
DELISTED
Multi-Color Corp
LABL
| $353K | ﹤0.01% |
4,553
+98
| +2% | +$7.6K |
|
913
CSX Corp
CSX
$60.8B
| $352K | ﹤0.01% |
29,361
+6,396
| +28% | +$76.7K |
|
|
EQM
914
DELISTED
EQM Midstream Partners, LP
EQM
| $351K | ﹤0.01% |
4,574
+146
| +3% | +$11.2K |
|
915
Shopify
SHOP
$190B
| $348K | ﹤0.01% |
81,100
+2,100
| +3% | +$9.01K |
|
|
MIXT
916
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $347K | ﹤0.01% |
56,138
+118
| +0.2% | +$729 |
|
917
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $346K | ﹤0.01% |
8,590
| – | – |
|
918
Aflac
AFL
$58B
| $345K | ﹤0.01% |
9,904
-98
| -1% | -$3.41K |
|
|
NTRI
919
DELISTED
NutriSystem, Inc.
NTRI
| $343K | ﹤0.01% |
9,900
-9,080
| -48% | -$315K |
|
920
Banco Santander
SAN
$149B
| $336K | ﹤0.01% |
67,775
-20,921
| -24% | -$104K |
|
921
Royal Bank of Canada
RY
$205B
| $334K | ﹤0.01% |
4,934
| – | – |
|
922
Charter Communications
CHTR
$35.7B
| $332K | ﹤0.01% |
1,154
-87
| -7% | -$25K |
|
923
National CineMedia
NCMI
$439M
| $332K | ﹤0.01% |
2,252
-37
| -2% | -$5.46K |
|
924
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $332K | ﹤0.01% |
6,292
+2,075
| +49% | +$109K |
|
925
Conagra Brands
CAG
$9.32B
| $331K | ﹤0.01% |
8,375
-15,040
| -64% | -$594K |
|