William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.99%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$56.2B
AUM Growth
+$5.67B
(+11%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,251
New
266
Increased
765
Reduced
786
Closed
207
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$136M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$129M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$96M |
| 4 |
NSR
Neustar Inc
NSR
|
+$87.3M |
| 5 |
Home Depot
HD
|
+$80M |
Top Sells
| 1 |
TSMC
TSM
|
+$101M |
| 2 |
P
Pandora Media Inc
P
|
+$80.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$80.1M |
| 4 |
Union Pacific
UNP
|
+$71.6M |
| 5 |
Grand Canyon Education
LOPE
|
+$68M |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 5.86% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
National Beverage
FIZZ
$3.66B
| $606K | ﹤0.01% |
67,932
| – | – |
|
952
Domino's
DPZ
$15.3B
| $605K | ﹤0.01% |
+8,915
| New | +$605K |
|
953
Micron Technology
MU
$157B
| $605K | ﹤0.01% |
34,665
-7,800
| -18% | -$136K |
|
954
CDW
CDW
$22.2B
| $604K | ﹤0.01% |
+26,480
| New | +$604K |
|
|
CRR
955
DELISTED
Carbo Ceramics Inc.
CRR
| $600K | ﹤0.01% |
6,058
| – | – |
|
|
AFT
956
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $599K | ﹤0.01% |
33,563
+556
| +2% | +$9.92K |
|
957
Gen Digital
GEN
$18.2B
| $598K | ﹤0.01% |
24,212
+11,014
| +83% | +$272K |
|
958
Garmin
GRMN
$45.8B
| $598K | ﹤0.01% |
13,250
-4,125
| -24% | -$186K |
|
|
SI
959
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $597K | ﹤0.01% |
4,955
+995
| +25% | +$120K |
|
960
Civista Bancshares
CIVB
$407M
| $585K | ﹤0.01% |
86,080
+14,280
| +20% | +$97K |
|
961
Golub Capital BDC
GBDC
$3.92B
| $583K | ﹤0.01% |
34,392
+10,883
| +46% | +$184K |
|
|
QVCGA
962
QVC Group, Inc. Series A Common Stock
QVCGA
$79.2M
| $582K | ﹤0.01% |
605
+33
| +6% | +$31.7K |
|
963
Simon Property Group
SPG
$58.2B
| $580K | ﹤0.01% |
4,167
| – | – |
|
964
Vertex Pharmaceuticals
VRTX
$99.8B
| $580K | ﹤0.01% |
7,655
-1,915
| -20% | -$145K |
|
|
BEAM
965
DELISTED
BEAM INC COM STK (DE)
BEAM
| $577K | ﹤0.01% |
8,925
+760
| +9% | +$49.1K |
|
966
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $576K | ﹤0.01% |
+23,100
| New | +$576K |
|
|
SR
967
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $572K | ﹤0.01% |
55,199
+3,280
| +6% | +$34K |
|
968
Ross Stores
ROST
$48.8B
| $564K | ﹤0.01% |
15,506
-5,558
| -26% | -$202K |
|
|
NUVA
969
DELISTED
NuVasive, Inc.
NUVA
| $564K | ﹤0.01% |
23,022
+4,820
| +26% | +$118K |
|
970
The GEO Group
GEO
$2.98B
| $562K | ﹤0.01% |
25,343
+8,468
| +50% | +$188K |
|
971
RLI Corp
RLI
$6.06B
| $562K | ﹤0.01% |
25,716
| – | – |
|
|
CA
972
DELISTED
CA, Inc.
CA
| $562K | ﹤0.01% |
18,949
+2,675
| +16% | +$79.3K |
|
973
Associated Banc-Corp
ASB
$4.37B
| $561K | ﹤0.01% |
36,219
+1,000
| +3% | +$15.5K |
|
974
Sun Life Financial
SLF
$32.9B
| $560K | ﹤0.01% |
17,533
| – | – |
|
|
VNR
975
DELISTED
Vanguard Natural Resources, LLC
VNR
| $559K | ﹤0.01% |
19,990
| – | – |
|