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 | |
|---|---|---|---|---|---|---|
976
Perrigo
PRGO
$3.06B
| $453K | ﹤0.01% |
8,102
-388
| -5% | -$21.7K |
|
977
United Airlines
UAL
$34.5B
| $452K | ﹤0.01% |
5,111
+162
| +3% | +$14.3K |
|
978
Vanguard Industrials ETF
VIS
$6.13B
| $451K | ﹤0.01% |
3,086
-482
| -14% | -$70.4K |
|
|
979
Bank of America Series L
BAC.PRL
$3.95B
| $448K | ﹤0.01% |
299
+36
| +14% | +$53.9K |
|
980
Liberty Global Class C
LBTYK
$4.07B
| $448K | ﹤0.01% |
18,817
-488
| -3% | -$11.6K |
|
981
Steven Madden
SHOO
$2.26B
| $446K | ﹤0.01% |
12,450
-753
| -6% | -$27K |
|
982
KB Home
KBH
$4.48B
| $445K | ﹤0.01% |
13,100
| – | – |
|
983
Tapestry
TPR
$22.2B
| $445K | ﹤0.01% |
17,090
+1,617
| +10% | +$42.1K |
|
|
JWN
984
DELISTED
Nordstrom
JWN
| $436K | ﹤0.01% |
12,938
-1,573
| -11% | -$53K |
|
985
Thermon Group Holdings
THR
$844M
| $436K | ﹤0.01% |
18,969
-35,170
| -65% | -$808K |
|
986
Tyson Foods
TSN
$19.6B
| $436K | ﹤0.01% |
5,065
-9
| -0.2% | -$775 |
|
987
Myriad Genetics
MYGN
$674M
| $435K | ﹤0.01% |
15,191
| – | – |
|
988
Nasdaq
NDAQ
$53.9B
| $433K | ﹤0.01% |
13,071
| – | – |
|
989
Air Lease Corp
AL
$7.1B
| $432K | ﹤0.01% |
10,332
+1,722
| +20% | +$72K |
|
990
National Bank Holdings
NBHC
$1.46B
| $431K | ﹤0.01% |
12,592
| – | – |
|
991
Lumen
LUMN
$6.21B
| $430K | ﹤0.01% |
34,487
-6,406
| -16% | -$79.9K |
|
992
Frontdoor
FTDR
$4.83B
| $429K | ﹤0.01% |
8,828
-650
| -7% | -$31.6K |
|
|
AMTD
993
DELISTED
TD Ameritrade Holding Corp
AMTD
| $427K | ﹤0.01% |
9,150
+1,811
| +25% | +$84.5K |
|
994
MGE Energy Inc
MGEE
$3.08B
| $423K | ﹤0.01% |
5,290
| – | – |
|
995
Thor Industries
THO
$5.55B
| $422K | ﹤0.01% |
7,450
-1,158
| -13% | -$65.6K |
|
996
NXP Semiconductors
NXPI
$55.2B
| $421K | ﹤0.01% |
3,858
+5
| +0.1% | +$546 |
|
997
iShare MSCI Eurozone ETF
EZU
$7.97B
| $420K | ﹤0.01% |
10,790
+1,622
| +18% | +$63.1K |
|
|
IMGN
998
DELISTED
Immunogen Inc
IMGN
| $420K | ﹤0.01% |
173,699
+7,100
| +4% | +$17.2K |
|
999
Astronics
ATRO
$1.41B
| $416K | ﹤0.01% |
14,144
| – | – |
|
1000
First Community Corp
FCCO
$215M
| $413K | ﹤0.01% |
21,224
-500
| -2% | -$9.73K |
|