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 | |
|---|---|---|---|---|---|---|
951
Ameris Bancorp
ABCB
$5.12B
| $713K | ﹤0.01% |
27,036
| – | – |
|
|
TCP
952
DELISTED
TC Pipelines LP
TCP
| $713K | ﹤0.01% |
10,950
| – | – |
|
953
FMC
FMC
$4.77B
| $711K | ﹤0.01% |
14,320
+1,078
| +8% | +$53.5K |
|
954
Crawford & Co Class B
CRD.B
$513M
| $706K | ﹤0.01% |
81,728
-5,097
| -6% | -$44K |
|
955
DTE Energy
DTE
$28.4B
| $701K | ﹤0.01% |
10,213
-1,216
| -11% | -$83.5K |
|
|
SJR
956
DELISTED
Shaw Communications Inc.
SJR
| $701K | ﹤0.01% |
31,244
-2,234
| -7% | -$50.1K |
|
957
Hormel Foods
HRL
$14B
| $699K | ﹤0.01% |
24,600
-445,760
| -95% | -$12.7M |
|
958
National Beverage
FIZZ
$3.77B
| $698K | ﹤0.01% |
57,188
-8,256
| -13% | -$101K |
|
959
IDEX
IEX
$12.4B
| $698K | ﹤0.01% |
9,203
-103
| -1% | -$7.81K |
|
|
HFBC
960
DELISTED
HopFed Bancorp Inc
HFBC
| $694K | ﹤0.01% |
53,947
| – | – |
|
961
Best Buy
BBY
$16.5B
| $691K | ﹤0.01% |
18,279
-2,600
| -12% | -$98.3K |
|
962
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $682K | ﹤0.01% |
15,608
| – | – |
|
963
Designer Brands
DBI
$225M
| $681K | ﹤0.01% |
18,486
-20,760
| -53% | -$765K |
|
|
BOBE
964
DELISTED
Bob Evans Farms, Inc.
BOBE
| $679K | ﹤0.01% |
14,682
-7,120
| -33% | -$329K |
|
965
GameStop
GME
$11.1B
| $675K | ﹤0.01% |
71,132
| – | – |
|
966
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $675K | ﹤0.01% |
6,255
+744
| +14% | +$80.3K |
|
967
Fluor
FLR
$6.68B
| $672K | ﹤0.01% |
11,766
-5,160
| -30% | -$295K |
|
|
GTU
968
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $671K | ﹤0.01% |
16,668
| – | – |
|
969
Bank of Marin Bancorp
BMRC
$402M
| $661K | ﹤0.01% |
26,000
| – | – |
|
970
SouthState Bank Corporation
SSB
$10.3B
| $655K | ﹤0.01% |
9,590
-1,432
| -13% | -$97.8K |
|
971
RingCentral
RNG
$2.83B
| $654K | ﹤0.01% |
42,675
+24,675
| +137% | +$378K |
|
|
NMRX
972
DELISTED
Numerex Corp
NMRX
| $622K | ﹤0.01% |
54,600
-5,000
| -8% | -$57K |
|
973
AMN Healthcare
AMN
$727M
| $621K | ﹤0.01% |
26,899
-3,803
| -12% | -$87.8K |
|
|
SI
974
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $618K | ﹤0.01% |
5,717
+560
| +11% | +$60.5K |
|
975
Golub Capital BDC
GBDC
$3.94B
| $613K | ﹤0.01% |
35,694
+1,123
| +3% | +$19.3K |
|