William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+8.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$12.4B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,462
New
143
Increased
571
Reduced
440
Closed
96
Top Buys
| 1 |
Wabtec
WAB
|
+$29.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.5M |
| 4 |
Veeva Systems
VEEV
|
+$25.5M |
| 5 |
Progressive
PGR
|
+$21.3M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$35.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.1M |
| 3 |
Tractor Supply
TSCO
|
+$21.9M |
| 4 |
Waste Management
WM
|
+$19.5M |
| 5 |
COL
Rockwell Collins
COL
|
+$16.3M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Technology | 16.27% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Solar
FSLR
$22B
| $366K | ﹤0.01% |
10,135
| – | – |
|
977
NOV
NOV
$4.86B
| $366K | ﹤0.01% |
9,054
+364
| +4% | +$14.7K |
|
978
Acadia Healthcare
ACHC
$2.02B
| $365K | ﹤0.01% |
+8,345
| New | +$365K |
|
979
IAC Inc
IAC
$2.9B
| $365K | ﹤0.01% |
27,625
+991
| +4% | +$13.1K |
|
980
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $365K | ﹤0.01% |
5,220
+1,176
| +29% | +$82.2K |
|
981
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $363K | ﹤0.01% |
8,590
| – | – |
|
982
Centene
CNC
$16.7B
| $358K | ﹤0.01% |
10,088
+300
| +3% | +$10.6K |
|
|
SODA
983
DELISTED
SodaStream International Ltd
SODA
| $356K | ﹤0.01% |
7,300
-185
| -2% | -$9.02K |
|
984
WPP
WPP
$5.81B
| $355K | ﹤0.01% |
3,237
-722
| -18% | -$79.2K |
|
985
Lam Research
LRCX
$148B
| $353K | ﹤0.01% |
29,540
+60
| +0.2% | +$717 |
|
986
Howmet Aerospace
HWM
$74.7B
| $352K | ﹤0.01% |
15,961
-16,129
| -50% | -$356K |
|
987
Banco Santander
SAN
$148B
| $352K | ﹤0.01% |
67,775
| – | – |
|
|
NTRI
988
DELISTED
NutriSystem, Inc.
NTRI
| $351K | ﹤0.01% |
6,320
-3,580
| -36% | -$199K |
|
|
JOY
989
DELISTED
Joy Global Inc
JOY
| $349K | ﹤0.01% |
12,385
-9,800
| -44% | -$276K |
|
|
JWN
990
DELISTED
Nordstrom
JWN
| $348K | ﹤0.01% |
7,463
-1,290
| -15% | -$60.2K |
|
991
Lithia Motors
LAD
$8.63B
| $348K | ﹤0.01% |
4,064
+216
| +6% | +$18.5K |
|
992
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $346K | ﹤0.01% |
26,908
-425
| -2% | -$5.47K |
|
993
Nutanix
NTNX
$21.8B
| $342K | ﹤0.01% |
+11,400
| New | +$342K |
|
994
Schwab International Equity ETF
SCHF
$51.2B
| $341K | ﹤0.01% |
23,524
| – | – |
|
995
Huron Consulting
HURN
$2.43B
| $339K | ﹤0.01% |
8,016
-120
| -1% | -$5.08K |
|
996
Cencora
COR
$59.3B
| $337K | ﹤0.01% |
3,679
| – | – |
|
|
CPE
997
DELISTED
Callon Petroleum Company
CPE
| $335K | ﹤0.01% |
2,547
+856
| +51% | +$113K |
|
998
Advanced Micro Devices
AMD
$255B
| $333K | ﹤0.01% |
22,968
+11,388
| +98% | +$165K |
|
999
Oshkosh
OSK
$8.85B
| $333K | ﹤0.01% |
4,895
+274
| +6% | +$18.6K |
|
|
LABL
1000
DELISTED
Multi-Color Corp
LABL
| $333K | ﹤0.01% |
4,651
+98
| +2% | +$7.02K |
|