William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+3.05%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$64.9B
AUM Growth
+$3.08B
(+5%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
2,404
New
290
Increased
854
Reduced
824
Closed
252
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$209M |
| 2 |
Dollar General
DG
|
+$149M |
| 3 |
COL
Rockwell Collins
COL
|
+$143M |
| 4 |
Moody's
MCO
|
+$136M |
| 5 |
Sally Beauty Holdings
SBH
|
+$101M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$144M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$125M |
| 3 |
Gartner
IT
|
+$112M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$91.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$89.6M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Industrials | 7.53% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Technology | 6.28% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
926
The Gap, Inc.
GAP
$9.04B
| $774K | ﹤0.01% |
17,873
-100
| -0.6% | -$4.33K |
|
927
Hologic
HOLX
$14.7B
| $773K | ﹤0.01% |
23,425
+2,005
| +9% | +$66.2K |
|
|
SIAL
928
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $773K | ﹤0.01% |
5,591
| – | – |
|
|
TCF
929
DELISTED
TCF Financial Corporation Common Stock
TCF
| $771K | ﹤0.01% |
+24,617
| New | +$771K |
|
930
Blue Bird Corp
BLBD
$1.86B
| $768K | ﹤0.01% |
+75,000
| New | +$768K |
|
931
Cognex
CGNX
$7.54B
| $768K | ﹤0.01% |
30,988
-1,970
| -6% | -$48.8K |
|
932
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $766K | ﹤0.01% |
7,570
+249
| +3% | +$25.2K |
|
|
ACET
933
DELISTED
Aceto Corp
ACET
| $765K | ﹤0.01% |
34,800
| – | – |
|
934
Vanguard Materials ETF
VAW
$2.91B
| $762K | ﹤0.01% |
7,020
-50
| -0.7% | -$5.43K |
|
935
Vertex Pharmaceuticals
VRTX
$102B
| $762K | ﹤0.01% |
6,469
-425
| -6% | -$50.1K |
|
936
Broadridge
BR
$29.9B
| $755K | ﹤0.01% |
13,738
-302
| -2% | -$16.6K |
|
|
SZYM
937
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $751K | ﹤0.01% |
262,687
+27,482
| +12% | +$78.6K |
|
|
APU
938
DELISTED
AmeriGas Partners, L.P.
APU
| $750K | ﹤0.01% |
15,735
-972
| -6% | -$46.3K |
|
939
Cencora
COR
$58.4B
| $748K | ﹤0.01% |
6,585
+1,952
| +42% | +$222K |
|
940
HP
HPQ
$26.7B
| $744K | ﹤0.01% |
52,637
-67,073
| -56% | -$948K |
|
|
MIXT
941
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $744K | ﹤0.01% |
106,681
-5,669
| -5% | -$39.5K |
|
942
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $742K | ﹤0.01% |
18,274
-3,314
| -15% | -$135K |
|
943
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $736K | ﹤0.01% |
7,250
-6,592
| -48% | -$669K |
|
944
Copart
CPRT
$47.1B
| $734K | ﹤0.01% |
156,520
-165,120
| -51% | -$774K |
|
945
Expeditors International
EXPD
$16.7B
| $734K | ﹤0.01% |
15,244
-928
| -6% | -$44.7K |
|
946
Neogen
NEOG
$1.26B
| $726K | ﹤0.01% |
41,475
+20,800
| +101% | +$364K |
|
947
iShares US Real Estate ETF
IYR
$3.65B
| $725K | ﹤0.01% |
9,151
+100
| +1% | +$7.92K |
|
|
TYPE
948
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $724K | ﹤0.01% |
22,180
-6,138
| -22% | -$200K |
|
949
Boston Scientific
BSX
$154B
| $719K | ﹤0.01% |
40,585
+18,836
| +87% | +$334K |
|
950
Dorman Products
DORM
$4.95B
| $716K | ﹤0.01% |
14,400
| – | – |
|