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 | |
|---|---|---|---|---|---|---|
|
BRKL
901
DELISTED
Brookline Bancorp
BRKL
| $607K | ﹤0.01% |
38,656
+1,000
| +3% | +$15.7K |
|
|
GAP
902
The Gap, Inc.
GAP
$8.93B
| $606K | ﹤0.01% |
17,792
| – | – |
|
903
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $600K | ﹤0.01% |
13,233
+1,058
| +9% | +$48K |
|
904
NiSource
NI
$19.2B
| $600K | ﹤0.01% |
23,389
-2,064
| -8% | -$52.9K |
|
905
Rogers Corp
ROG
$1.44B
| $600K | ﹤0.01% |
+3,703
| New | +$600K |
|
906
Sun Life Financial
SLF
$33B
| $599K | ﹤0.01% |
14,514
| – | – |
|
907
Cheesecake Factory
CAKE
$2.92B
| $592K | ﹤0.01% |
12,294
-1,632
| -12% | -$78.6K |
|
908
Immunic
IMUX
$86M
| $592K | ﹤0.01% |
2,488
| – | – |
|
909
Starwood Property Trust
STWD
$7.6B
| $591K | ﹤0.01% |
27,667
-54
| -0.2% | -$1.15K |
|
910
Expedia Group
EXPE
$26.7B
| $583K | ﹤0.01% |
4,866
-32
| -0.7% | -$3.83K |
|
911
KB Home
KBH
$4.46B
| $578K | ﹤0.01% |
18,100
-650
| -3% | -$20.8K |
|
912
Lithia Motors
LAD
$8.64B
| $577K | ﹤0.01% |
5,084
+13
| +0.3% | +$1.48K |
|
913
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $577K | ﹤0.01% |
8,710
+4,060
| +87% | +$269K |
|
|
FRC
914
DELISTED
First Republic Bank
FRC
| $577K | ﹤0.01% |
6,656
-829
| -11% | -$71.9K |
|
|
PFPT
915
DELISTED
Proofpoint, Inc.
PFPT
| $576K | ﹤0.01% |
6,481
| – | – |
|
916
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $575K | ﹤0.01% |
22,407
+2,187
| +11% | +$56.1K |
|
917
Varonis Systems
VRNS
$6.31B
| $573K | ﹤0.01% |
35,430
| – | – |
|
918
IMAX
IMAX
$1.67B
| $571K | ﹤0.01% |
24,668
-30,700
| -55% | -$711K |
|
919
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $570K | ﹤0.01% |
11,265
-2,282
| -17% | -$115K |
|
920
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $570K | ﹤0.01% |
16,703
+7,730
| +86% | +$264K |
|
921
Agnico Eagle Mines
AEM
$76.8B
| $569K | ﹤0.01% |
12,317
-575
| -4% | -$26.6K |
|
|
UCBA
922
DELISTED
United Community Bancorp
UCBA
| $566K | ﹤0.01% |
27,525
| – | – |
|
923
Mercury Insurance
MCY
$4.31B
| $565K | ﹤0.01% |
10,570
| – | – |
|
|
TLP
924
DELISTED
Transmontaigne
TLP
| $563K | ﹤0.01% |
14,273
+7
| +0% | +$276 |
|
925
Lumen
LUMN
$6.3B
| $561K | ﹤0.01% |
33,607
+1,852
| +6% | +$30.9K |
|