William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-13.29%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$13.7B
AUM Growth
-$2.6B
(-16%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,846
New
191
Increased
555
Reduced
649
Closed
197
Top Buys
| 1 |
Linde
LIN
|
+$54.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.4M |
| 3 |
Intuit
INTU
|
+$20.9M |
| 4 |
Copart
CPRT
|
+$20.3M |
| 5 |
Walt Disney
DIS
|
+$20.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$73.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$50.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.7M |
| 5 |
Pure Storage
PSTG
|
+$25.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
901
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $502K | ﹤0.01% |
11,535
-1,844
| -14% | -$80.3K |
|
|
DCP
902
DELISTED
DCP Midstream, LP
DCP
| $501K | ﹤0.01% |
18,920
| – | – |
|
|
GAP
903
The Gap, Inc.
GAP
$8.93B
| $500K | ﹤0.01% |
19,426
+3,634
| +23% | +$93.5K |
|
904
Colliers International
CIGI
$8.4B
| $496K | ﹤0.01% |
9,018
-2,108
| -19% | -$116K |
|
905
Bank of Marin Bancorp
BMRC
$399M
| $495K | ﹤0.01% |
12,000
| – | – |
|
906
East-West Bancorp
EWBC
$15.1B
| $494K | ﹤0.01% |
11,342
-3,875
| -25% | -$169K |
|
907
PACCAR
PCAR
$51.8B
| $493K | ﹤0.01% |
12,938
+1,383
| +12% | +$52.7K |
|
|
TCS
908
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $493K | ﹤0.01% |
1,502
+84
| +6% | +$27.6K |
|
909
Thomson Reuters
TRI
$78.2B
| $490K | ﹤0.01% |
9,770
-4,626
| -32% | -$232K |
|
910
Oshkosh
OSK
$8.75B
| $489K | ﹤0.01% |
7,978
| – | – |
|
911
Cheesecake Factory
CAKE
$2.92B
| $488K | ﹤0.01% |
11,220
-250
| -2% | -$10.9K |
|
912
OrthoPediatrics
KIDS
$484M
| $488K | ﹤0.01% |
13,990
+4,630
| +49% | +$162K |
|
913
Old National Bancorp
ONB
$8.81B
| $488K | ﹤0.01% |
31,700
-3,000
| -9% | -$46.2K |
|
|
VIAB
914
DELISTED
Viacom Inc. Class B
VIAB
| $488K | ﹤0.01% |
18,990
+847
| +5% | +$21.8K |
|
915
Vanguard Large-Cap ETF
VV
$45.3B
| $487K | ﹤0.01% |
4,239
+551
| +15% | +$63.3K |
|
916
Myriad Genetics
MYGN
$642M
| $482K | ﹤0.01% |
15,988
-1,100
| -6% | -$33.2K |
|
917
WisdomTree International Equity Fund
DWM
$605M
| $481K | ﹤0.01% |
10,329
+1,404
| +16% | +$65.4K |
|
918
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $481K | ﹤0.01% |
64,444
-14,500
| -18% | -$108K |
|
|
KSU
919
DELISTED
Kansas City Southern
KSU
| $481K | ﹤0.01% |
5,044
+2,428
| +93% | +$232K |
|
|
CBLK
920
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $480K | ﹤0.01% |
35,742
+22,210
| +164% | +$298K |
|
921
VanEck Brazil Small-Cap ETF
BRF
$21.8M
| $474K | ﹤0.01% |
23,682
-8,646
| -27% | -$173K |
|
922
First Community Corp
FCCO
$214M
| $471K | ﹤0.01% |
24,224
+2,500
| +12% | +$48.6K |
|
923
Huntington Ingalls Industries
HII
$10.7B
| $470K | ﹤0.01% |
2,472
-810
| -25% | -$154K |
|
924
Lumen
LUMN
$6.25B
| $468K | ﹤0.01% |
30,901
-3,952
| -11% | -$59.9K |
|
925
American Airlines Group
AAL
$8.54B
| $467K | ﹤0.01% |
14,538
+3,236
| +29% | +$104K |
|