William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.8B
AUM Growth
+$3.37B
(+5.8%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
6.59%
Holding
2,324
New
208
Increased
902
Reduced
848
Closed
211
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$168M |
| 2 |
NetEase
NTES
|
+$146M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$117M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$113M |
| 5 |
Alibaba
BABA
|
+$104M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$143M |
| 2 |
Fastenal
FAST
|
+$136M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$133M |
| 4 |
Factset
FDS
|
+$104M |
| 5 |
Toronto Dominion Bank
TD
|
+$86.1M |
Sector Composition
| 1 | Industrials | 8.07% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Financials | 6.48% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $740K | ﹤0.01% |
7,321
| – | – |
|
952
SouthState Bank Corporation
SSB
$10.3B
| $739K | ﹤0.01% |
11,022
-1,251
| -10% | -$83.9K |
|
|
MIXT
953
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $730K | ﹤0.01% |
112,350
-27,550
| -20% | -$179K |
|
954
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $729K | ﹤0.01% |
12,800
+2,690
| +27% | +$153K |
|
955
Tesla
TSLA
$1.12T
| $727K | ﹤0.01% |
49,035
-11,835
| -19% | -$175K |
|
956
IDEX
IEX
$12.1B
| $724K | ﹤0.01% |
9,306
+511
| +6% | +$39.8K |
|
957
Expeditors International
EXPD
$16.5B
| $721K | ﹤0.01% |
16,172
-14,008
| -46% | -$625K |
|
958
Landstar System
LSTR
$4.5B
| $720K | ﹤0.01% |
9,937
+211
| +2% | +$15.3K |
|
959
Whirlpool
WHR
$5.24B
| $719K | ﹤0.01% |
3,710
+1,632
| +79% | +$316K |
|
960
Edwards Lifesciences
EW
$46B
| $708K | ﹤0.01% |
33,348
+19,206
| +136% | +$408K |
|
961
D.R. Horton
DHI
$52.5B
| $697K | ﹤0.01% |
27,576
-5,000
| -15% | -$126K |
|
962
Axos Financial
AX
$5.19B
| $696K | ﹤0.01% |
35,780
+40
| +0.1% | +$778 |
|
963
Dorman Products
DORM
$4.86B
| $695K | ﹤0.01% |
14,400
-6,000
| -29% | -$290K |
|
964
iShares US Real Estate ETF
IYR
$3.6B
| $695K | ﹤0.01% |
9,051
-1,338
| -13% | -$103K |
|
965
Ameris Bancorp
ABCB
$5.07B
| $693K | ﹤0.01% |
27,036
| – | – |
|
|
AHGP
966
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $693K | ﹤0.01% |
11,370
-785
| -6% | -$47.8K |
|
967
Garmin
GRMN
$45.4B
| $690K | ﹤0.01% |
13,075
-150
| -1% | -$7.92K |
|
|
HFBC
968
DELISTED
HopFed Bancorp Inc
HFBC
| $686K | ﹤0.01% |
53,947
-5,100
| -9% | -$64.9K |
|
969
Bank of Marin Bancorp
BMRC
$399M
| $683K | ﹤0.01% |
26,000
| – | – |
|
970
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $682K | ﹤0.01% |
15,608
-800
| -5% | -$35K |
|
971
Cognex
CGNX
$7.45B
| $680K | ﹤0.01% |
32,958
+3,652
| +12% | +$75.3K |
|
|
GTU
972
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $677K | ﹤0.01% |
+16,668
| New | +$677K |
|
973
Fortinet
FTNT
$60.9B
| $675K | ﹤0.01% |
110,090
+820
| +0.8% | +$5.03K |
|
974
Loews
L
$19.9B
| $674K | ﹤0.01% |
16,051
-991
| -6% | -$41.6K |
|
975
Halozyme
HALO
$8.87B
| $665K | ﹤0.01% |
69,001
| – | – |
|