William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.8%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.2B
AUM Growth
-$131M
(-1.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,453
New
182
Increased
452
Reduced
537
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 2 |
Edwards Lifesciences
EW
|
+$29.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.9M |
| 4 |
Ametek
AME
|
+$16.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$15.6M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$52.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.3M |
| 3 |
PRA Group
PRAA
|
+$28.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$25.7M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$24M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Technology | 15.55% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Freeport-McMoran
FCX
$64.4B
| $331K | ﹤0.01% |
25,102
-1,620
| -6% | -$21.4K |
|
927
Sanofi
SNY
$115B
| $331K | ﹤0.01% |
8,179
-1,603
| -16% | -$64.9K |
|
|
MDRX
928
DELISTED
Veradigm Inc. Common Stock
MDRX
| $331K | ﹤0.01% |
32,385
+1,135
| +4% | +$11.6K |
|
|
HZNP
929
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $331K | ﹤0.01% |
+20,460
| New | +$331K |
|
930
ING
ING
$73B
| $326K | ﹤0.01% |
23,129
+1,776
| +8% | +$25K |
|
|
PARA
931
DELISTED
Paramount Global Class B
PARA
| $326K | ﹤0.01% |
13,624
-4,643
| -25% | -$111K |
|
932
RLI Corp
RLI
$6.08B
| $326K | ﹤0.01% |
10,328
| – | – |
|
933
Schwab International Equity ETF
SCHF
$50.9B
| $326K | ﹤0.01% |
23,524
-12,208
| -34% | -$169K |
|
934
First Solar
FSLR
$21.9B
| $325K | ﹤0.01% |
10,135
+35
| +0.3% | +$1.12K |
|
935
NOV
NOV
$4.85B
| $325K | ﹤0.01% |
8,690
-6,537
| -43% | -$244K |
|
936
United Airlines
UAL
$34.8B
| $324K | ﹤0.01% |
+4,444
| New | +$324K |
|
937
Golden Entertainment
GDEN
$634M
| $323K | ﹤0.01% |
26,658
+386
| +1% | +$4.68K |
|
|
IBKC
938
DELISTED
IBERIABANK Corp
IBKC
| $323K | ﹤0.01% |
+3,861
| New | +$323K |
|
|
TYPE
939
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $323K | ﹤0.01% |
16,286
-113
| -0.7% | -$2.24K |
|
940
Aptiv
APTV
$17.8B
| $321K | ﹤0.01% |
4,769
+1,862
| +64% | +$125K |
|
941
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $321K | ﹤0.01% |
9,603
-5,311
| -36% | -$178K |
|
942
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $321K | ﹤0.01% |
6,535
-50
| -0.8% | -$2.46K |
|
943
GameStop
GME
$10.9B
| $320K | ﹤0.01% |
50,672
-19,748
| -28% | -$125K |
|
|
LHCG
944
DELISTED
LHC Group LLC
LHCG
| $320K | ﹤0.01% |
7,000
| – | – |
|
945
Agnico Eagle Mines
AEM
$76.8B
| $319K | ﹤0.01% |
7,585
-12,807
| -63% | -$539K |
|
|
IFX
946
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $319K | ﹤0.01% |
18,439
-6,770
| -27% | -$117K |
|
947
Artisan Partners
APAM
$3.27B
| $317K | ﹤0.01% |
10,672
+98
| +0.9% | +$2.91K |
|
948
D.R. Horton
DHI
$52.5B
| $317K | ﹤0.01% |
11,608
-16,075
| -58% | -$439K |
|
949
Ball Corp
BALL
$13.6B
| $315K | ﹤0.01% |
+8,402
| New | +$315K |
|
950
Entergy
ETR
$39.5B
| $315K | ﹤0.01% |
8,578
+1,300
| +18% | +$47.7K |
|