William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.36%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.4B
AUM Growth
-$134M
(-0.77%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,810
New
76
Increased
584
Reduced
700
Closed
110
Top Buys
| 1 |
Walt Disney
DIS
|
+$36.5M |
| 2 |
Blackstone
BX
|
+$30.7M |
| 3 |
Fiserv
FI
|
+$23.1M |
| 4 |
Americold
COLD
|
+$19.8M |
| 5 |
Trex
TREX
|
+$17.3M |
Top Sells
| 1 |
Pure Storage
PSTG
|
+$47.2M |
| 2 |
Workday
WDAY
|
+$36.7M |
| 3 |
Bank of America
BAC
|
+$21.3M |
| 4 |
Kemper
KMPR
|
+$21.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $484K | ﹤0.01% |
8,606
-2,568
| -23% | -$144K |
|
952
Acadia Healthcare
ACHC
$2.01B
| $483K | ﹤0.01% |
15,530
| – | – |
|
953
First Majestic Silver
AG
$5.15B
| $483K | ﹤0.01% |
53,104
+27,000
| +103% | +$246K |
|
954
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $483K | ﹤0.01% |
9,858
| – | – |
|
955
Hewlett Packard
HPE
$32.6B
| $482K | ﹤0.01% |
31,758
+1,943
| +7% | +$29.5K |
|
956
Devon Energy
DVN
$22.1B
| $481K | ﹤0.01% |
19,985
-5,086
| -20% | -$122K |
|
957
Ameren
AEE
$27.3B
| $480K | ﹤0.01% |
5,991
+82
| +1% | +$6.57K |
|
958
iShares US Equity Factor ETF
LRGF
$2.9B
| $480K | ﹤0.01% |
15,024
-4,645
| -24% | -$148K |
|
959
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $479K | ﹤0.01% |
11,589
+5,431
| +88% | +$224K |
|
960
International Flavors & Fragrances
IFF
$16.8B
| $479K | ﹤0.01% |
3,907
-10,921
| -74% | -$1.34M |
|
961
Openlane
KAR
$3.07B
| $477K | ﹤0.01% |
19,447
+711
| +4% | +$17.4K |
|
962
Campbell Soup
CPB
$9.91B
| $476K | ﹤0.01% |
10,143
+1,926
| +23% | +$90.4K |
|
963
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $476K | ﹤0.01% |
12,156
+1,810
| +17% | +$70.9K |
|
|
FRC
964
DELISTED
First Republic Bank
FRC
| $476K | ﹤0.01% |
4,925
-331
| -6% | -$32K |
|
965
Golub Capital BDC
GBDC
$3.93B
| $473K | ﹤0.01% |
25,646
-478
| -2% | -$8.82K |
|
966
Merit Medical Systems
MMSI
$5.07B
| $469K | ﹤0.01% |
15,399
| – | – |
|
967
Interparfums
IPAR
$3.43B
| $468K | ﹤0.01% |
6,685
| – | – |
|
968
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $467K | ﹤0.01% |
5,339
-425
| -7% | -$37.2K |
|
|
GNMK
969
DELISTED
GenMark Diagnostics, Inc
GNMK
| $466K | ﹤0.01% |
76,834
-16,432
| -18% | -$99.7K |
|
970
East-West Bancorp
EWBC
$15.1B
| $464K | ﹤0.01% |
10,487
-620
| -6% | -$27.4K |
|
971
Hologic
HOLX
$14.3B
| $464K | ﹤0.01% |
9,181
-6,948
| -43% | -$351K |
|
972
Realty Income
O
$55.2B
| $464K | ﹤0.01% |
6,250
+336
| +6% | +$24.9K |
|
973
Western Digital
WDC
$33.9B
| $459K | ﹤0.01% |
10,180
+964
| +10% | +$43.5K |
|
974
Mohawk Industries
MHK
$8.45B
| $455K | ﹤0.01% |
3,669
-389
| -10% | -$48.2K |
|
|
CGC
975
Canopy Growth
CGC
$427M
| $453K | ﹤0.01% |
1,504
+184
| +14% | +$55.4K |
|