William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+0.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$66.8B
AUM Growth
+$1.88B
(+2.9%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
6.72%
Holding
2,402
New
249
Increased
855
Reduced
878
Closed
196
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
+$132M |
| 2 |
Brunswick
BC
|
+$128M |
| 3 |
Union Pacific
UNP
|
+$118M |
| 4 |
CERN
Cerner Corp
CERN
|
+$107M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$82.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$150M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$136M |
| 3 |
LPL Financial
LPLA
|
+$89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$87M |
| 5 |
Sprouts Farmers Market
SFM
|
+$84M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Industrials | 7.1% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
926
DELISTED
Kate Spade & Company
KATE
| $778K | ﹤0.01% |
36,128
| – | – |
|
|
SIAL
927
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $778K | ﹤0.01% |
5,591
| – | – |
|
928
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $775K | ﹤0.01% |
13,150
| – | – |
|
929
Agnico Eagle Mines
AEM
$76.8B
| $774K | ﹤0.01% |
26,706
+8,630
| +48% | +$250K |
|
930
Las Vegas Sands
LVS
$37.4B
| $769K | ﹤0.01% |
14,643
-3,669
| -20% | -$193K |
|
931
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $766K | ﹤0.01% |
7,570
| – | – |
|
|
CMRX
932
DELISTED
Chimerix, Inc.
CMRX
| $765K | ﹤0.01% |
16,580
+2,400
| +17% | +$111K |
|
933
Broadridge
BR
$29.3B
| $763K | ﹤0.01% |
15,255
+1,517
| +11% | +$75.9K |
|
934
HP
HPQ
$26.5B
| $759K | ﹤0.01% |
55,708
+3,071
| +6% | +$41.8K |
|
935
Vanguard Materials ETF
VAW
$2.86B
| $755K | ﹤0.01% |
7,020
| – | – |
|
936
D.R. Horton
DHI
$52.5B
| $754K | ﹤0.01% |
27,576
| – | – |
|
|
RNDY
937
DELISTED
ROUNDYS INC COM STK
RNDY
| $747K | ﹤0.01% |
230,580
-18,673
| -7% | -$60.5K |
|
|
HCAP
938
DELISTED
Harvest Capital Credit Corporation
HCAP
| $741K | ﹤0.01% |
52,775
+7,650
| +17% | +$107K |
|
939
GameStop
GME
$10.9B
| $740K | ﹤0.01% |
68,968
-2,164
| -3% | -$23.2K |
|
940
Netflix
NFLX
$530B
| $739K | ﹤0.01% |
7,875
+560
| +8% | +$52.6K |
|
941
Wolfspeed
WOLF
$230M
| $736K | ﹤0.01% |
28,298
-8,299
| -23% | -$216K |
|
|
PMC
942
DELISTED
PharMerica Corporation
PMC
| $733K | ﹤0.01% |
+22,000
| New | +$733K |
|
|
MIXT
943
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $730K | ﹤0.01% |
93,821
-12,860
| -12% | -$100K |
|
944
SouthState Bank Corporation
SSB
$10.3B
| $728K | ﹤0.01% |
9,590
| – | – |
|
945
Waters Corp
WAT
$17.4B
| $724K | ﹤0.01% |
5,646
-720
| -11% | -$92.3K |
|
946
IDEX
IEX
$12.1B
| $722K | ﹤0.01% |
9,203
| – | – |
|
947
Neogen
NEOG
$1.21B
| $722K | ﹤0.01% |
40,608
-867
| -2% | -$15.4K |
|
948
Manhattan Associates
MANH
$12.8B
| $717K | ﹤0.01% |
+12,023
| New | +$717K |
|
949
FMC
FMC
$4.61B
| $716K | ﹤0.01% |
15,715
+1,395
| +10% | +$63.6K |
|
950
Equity Residential
EQR
$25.2B
| $715K | ﹤0.01% |
10,202
| – | – |
|