William Blair & Company Portfolio holdings
AUM $36B
1-Year Return
22.14%
This Quarter Return
+13.98%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$3.7B
(+16%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,902
New
178
Increased
749
Reduced
623
Closed
72
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$69.1M |
| 2 |
General Dynamics
GD
|
+$50.5M |
| 3 |
Rockwell Automation
ROK
|
+$44.4M |
| 4 |
JPMorgan Chase
JPM
|
+$34.8M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$32.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$30.2M |
| 2 |
Booking.com
BKNG
|
+$26M |
| 3 |
Northern Trust
NTRS
|
+$25.4M |
| 4 |
Exelixis
EXEL
|
+$16.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$16.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cohu
COHU
$988M
| $704K | ﹤0.01% |
18,428
| – | – |
|
977
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $704K | ﹤0.01% |
8,850
+2,191
| +33% | +$174K |
|
978
iShares US Real Estate ETF
IYR
$3.64B
| $701K | ﹤0.01% |
8,187
-1,134
| -12% | -$97.1K |
|
979
Hasbro
HAS
$10.7B
| $700K | ﹤0.01% |
7,482
-13
| -0.2% | -$1.22K |
|
980
Oshkosh
OSK
$8.72B
| $698K | ﹤0.01% |
8,106
+677
| +9% | +$58.3K |
|
981
Western Union
WU
$2.71B
| $694K | ﹤0.01% |
31,633
+3,955
| +14% | +$86.8K |
|
982
Builders FirstSource
BLDR
$15.5B
| $692K | ﹤0.01% |
16,953
+5,942
| +54% | +$243K |
|
|
NUVA
983
DELISTED
NuVasive, Inc.
NUVA
| $692K | ﹤0.01% |
12,277
-2,056
| -14% | -$116K |
|
|
SIVB
984
DELISTED
SVB Financial Group
SIVB
| $692K | ﹤0.01% |
1,785
-398
| -18% | -$154K |
|
985
First Trust Value Line Dividend Fund
FVD
$9.09B
| $689K | ﹤0.01% |
19,649
+430
| +2% | +$15.1K |
|
|
XENT
986
DELISTED
Intersect ENT, Inc
XENT
| $688K | ﹤0.01% |
30,028
-4,717
| -14% | -$108K |
|
987
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $686K | ﹤0.01% |
12,773
+92
| +0.7% | +$4.94K |
|
|
GNMK
988
DELISTED
GenMark Diagnostics, Inc
GNMK
| $686K | ﹤0.01% |
46,984
-3,450
| -7% | -$50.4K |
|
989
Schwab US Large- Cap ETF
SCHX
$60.5B
| $685K | ﹤0.01% |
45,210
-4,494
| -9% | -$68.1K |
|
990
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $676K | ﹤0.01% |
13,016
-1,033
| -7% | -$53.7K |
|
991
Colliers International
CIGI
$8.48B
| $674K | ﹤0.01% |
7,566
| – | – |
|
|
AY
992
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $670K | ﹤0.01% |
17,635
+1,836
| +12% | +$69.8K |
|
993
Cardinal Health
CAH
$35.9B
| $665K | ﹤0.01% |
12,419
+525
| +4% | +$28.1K |
|
994
The Mosaic Company
MOS
$10.8B
| $662K | ﹤0.01% |
28,764
+5,415
| +23% | +$125K |
|
995
Sony
SONY
$176B
| $658K | ﹤0.01% |
32,560
+690
| +2% | +$13.9K |
|
|
B
996
Barrick Mining Corporation
B
$49.5B
| $657K | ﹤0.01% |
28,859
-481
| -2% | -$11K |
|
997
Howard Hughes
HHH
$4.86B
| $656K | ﹤0.01% |
8,712
-509
| -6% | -$38.3K |
|
998
Equity Residential
EQR
$24.9B
| $654K | ﹤0.01% |
11,029
-2,831
| -20% | -$168K |
|
999
Vanguard Communication Services ETF
VOX
$5.99B
| $654K | ﹤0.01% |
5,443
+1,735
| +47% | +$208K |
|
1000
SLR Investment Corp
SLRC
$869M
| $653K | ﹤0.01% |
37,294
-6,656
| -15% | -$117K |
|