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 | |
|---|---|---|---|---|---|---|
|
WFC.PRJ.CL
976
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $297K | ﹤0.01% |
+11,220
| New | +$297K |
|
977
KB Home
KBH
$4.46B
| $296K | ﹤0.01% |
18,750
-1,150
| -6% | -$18.2K |
|
978
SiteOne Landscape Supply
SITE
$6.38B
| $295K | ﹤0.01% |
+8,492
| New | +$295K |
|
979
SPDR S&P Health Care Services ETF
XHS
$75.9M
| $295K | ﹤0.01% |
5,628
+684
| +14% | +$35.9K |
|
|
CRZO
980
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $295K | ﹤0.01% |
7,909
+1,825
| +30% | +$68.1K |
|
|
DM
981
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $295K | ﹤0.01% |
9,985
+775
| +8% | +$22.9K |
|
|
SODA
982
DELISTED
SodaStream International Ltd
SODA
| $295K | ﹤0.01% |
7,485
-1,155
| -13% | -$45.5K |
|
983
Tapestry
TPR
$21.6B
| $294K | ﹤0.01% |
8,408
+992
| +13% | +$34.7K |
|
|
VCRA
984
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $294K | ﹤0.01% |
15,910
-300
| -2% | -$5.54K |
|
985
Black Hills Corp
BKH
$4.26B
| $293K | ﹤0.01% |
4,775
+200
| +4% | +$12.3K |
|
986
Pacific Biosciences
PACB
$372M
| $293K | ﹤0.01% |
+77,111
| New | +$293K |
|
|
MRO
987
DELISTED
Marathon Oil Corporation
MRO
| $292K | ﹤0.01% |
16,892
+853
| +5% | +$14.7K |
|
988
Humana
HUM
$32.4B
| $291K | ﹤0.01% |
1,428
-364
| -20% | -$74.2K |
|
989
Ameren
AEE
$26.8B
| $290K | ﹤0.01% |
5,528
+225
| +4% | +$11.8K |
|
990
Cencora
COR
$57.4B
| $288K | ﹤0.01% |
3,679
+400
| +12% | +$31.3K |
|
991
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $287K | ﹤0.01% |
3,575
| – | – |
|
|
WWAV
992
DELISTED
The WhiteWave Foods Company
WWAV
| $287K | ﹤0.01% |
5,166
+1,160
| +29% | +$64.4K |
|
993
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $286K | ﹤0.01% |
240
-51
| -18% | -$60.8K |
|
994
Casey's General Stores
CASY
$19.7B
| $285K | ﹤0.01% |
2,400
-335
| -12% | -$39.8K |
|
995
XPO
XPO
$15.3B
| $285K | ﹤0.01% |
19,112
-2,169
| -10% | -$32.3K |
|
996
LeMaitre Vascular
LMAT
$2.11B
| $284K | ﹤0.01% |
11,209
-7,060
| -39% | -$179K |
|
997
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $283K | ﹤0.01% |
4,044
-34
| -0.8% | -$2.38K |
|
|
PCBK
998
DELISTED
Pacific Continental Corp
PCBK
| $280K | ﹤0.01% |
+12,810
| New | +$280K |
|
999
Grand Canyon Education
LOPE
$5.7B
| $279K | ﹤0.01% |
+4,767
| New | +$279K |
|
1000
Centene
CNC
$15.1B
| $277K | ﹤0.01% |
9,788
+888
| +10% | +$25.1K |
|