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 | |
|---|---|---|---|---|---|---|
901
MGP Ingredients
MGPI
$596M
| $574K | ﹤0.01% |
11,551
-1,800
| -13% | -$89.4K |
|
902
WisdomTree International Equity Fund
DWM
$603M
| $572K | ﹤0.01% |
11,514
+1,723
| +18% | +$85.6K |
|
903
MSC Industrial Direct
MSM
$5.09B
| $569K | ﹤0.01% |
7,845
-4,203
| -35% | -$305K |
|
904
Sabra Healthcare REIT
SBRA
$4.57B
| $568K | ﹤0.01% |
24,721
-404
| -2% | -$9.28K |
|
905
Quest Diagnostics
DGX
$20.5B
| $567K | ﹤0.01% |
5,300
| – | – |
|
906
Revvity
RVTY
$9.62B
| $565K | ﹤0.01% |
6,637
-523
| -7% | -$44.5K |
|
|
MDP
907
DELISTED
Meredith Corporation
MDP
| $559K | ﹤0.01% |
15,256
-47
| -0.3% | -$1.72K |
|
908
ProShares Ultra Financials
UYG
$885M
| $558K | ﹤0.01% |
11,895
| – | – |
|
|
LMRK
909
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $558K | ﹤0.01% |
30,950
-9,978
| -24% | -$180K |
|
|
WBT
910
DELISTED
Welbilt, Inc.
WBT
| $556K | ﹤0.01% |
32,975
+18,877
| +134% | +$318K |
|
|
VCRA
911
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $554K | ﹤0.01% |
22,482
+3,425
| +18% | +$84.4K |
|
912
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $550K | ﹤0.01% |
4,697
-74
| -2% | -$8.67K |
|
913
Jefferies Financial Group
JEF
$13.7B
| $549K | ﹤0.01% |
31,207
+1,792
| +6% | +$31.5K |
|
914
Ryman Hospitality Properties
RHP
$6.31B
| $547K | ﹤0.01% |
6,686
-183
| -3% | -$15K |
|
915
Domo
DOMO
$701M
| $541K | ﹤0.01% |
33,872
-24,256
| -42% | -$387K |
|
916
Integer Holdings
ITGR
$3.55B
| $540K | ﹤0.01% |
7,152
| – | – |
|
917
Erie Indemnity
ERIE
$17.7B
| $536K | ﹤0.01% |
2,889
-112
| -4% | -$20.8K |
|
918
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $531K | ﹤0.01% |
14,068
+55
| +0.4% | +$2.08K |
|
919
IDEX
IEX
$12.1B
| $531K | ﹤0.01% |
3,242
-31
| -0.9% | -$5.08K |
|
|
NATI
920
DELISTED
National Instruments Corp
NATI
| $527K | ﹤0.01% |
12,556
-1,380
| -10% | -$57.9K |
|
|
LSXMK
921
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $524K | ﹤0.01% |
16,404
+7,832
| +91% | +$250K |
|
922
Jacobs Solutions
J
$17.5B
| $521K | ﹤0.01% |
6,890
-4,723
| -41% | -$357K |
|
923
Chegg
CHGG
$167M
| $518K | ﹤0.01% |
+17,293
| New | +$518K |
|
924
Kadant
KAI
$3.69B
| $518K | ﹤0.01% |
5,905
+3,386
| +134% | +$297K |
|
925
Evergy
EVRG
$16.7B
| $517K | ﹤0.01% |
7,770
+51
| +0.7% | +$3.39K |
|