William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.5B
AUM Growth
+$4.26B
(+7.6%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
2,269
New
225
Increased
803
Reduced
821
Closed
262
Top Buys
| 1 |
Ambev
ABEV
|
+$276M |
| 2 |
Baidu
BIDU
|
+$223M |
| 3 |
Akamai
AKAM
|
+$127M |
| 4 |
IPG Photonics
IPGP
|
+$122M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$119M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$237M |
| 2 |
Perrigo
PRGO
|
+$198M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$113M |
| 4 |
Clean Harbors
CLH
|
+$108M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$107M |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 5.75% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $534K | ﹤0.01% |
9,010
+150
| +2% | +$8.89K |
|
|
PTRY
1002
DELISTED
PANTRY INC (THE)
PTRY
| $531K | ﹤0.01% |
31,650
-69,000
| -69% | -$1.16M |
|
1003
Conagra Brands
CAG
$9.3B
| $529K | ﹤0.01% |
20,225
+322
| +2% | +$8.42K |
|
1004
Dolby
DLB
$7.02B
| $529K | ﹤0.01% |
13,738
-12,499
| -48% | -$481K |
|
1005
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $526K | ﹤0.01% |
9,636
+2,156
| +29% | +$118K |
|
1006
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $524K | ﹤0.01% |
22,345
-1,250
| -5% | -$29.3K |
|
1007
Vanguard Energy ETF
VDE
$7.21B
| $521K | ﹤0.01% |
4,127
-45
| -1% | -$5.68K |
|
1008
Edwards Lifesciences
EW
$46.9B
| $519K | ﹤0.01% |
47,352
-65,196
| -58% | -$715K |
|
1009
Technology Select Sector SPDR Fund
XLK
$84.7B
| $519K | ﹤0.01% |
14,549
-2,610
| -15% | -$93.1K |
|
|
CXO
1010
DELISTED
CONCHO RESOURCES INC.
CXO
| $518K | ﹤0.01% |
4,807
-16,928
| -78% | -$1.82M |
|
|
CHK
1011
DELISTED
Chesapeake Energy Corporation
CHK
| $518K | ﹤0.01% |
101
+13
| +15% | +$66.7K |
|
|
SZYM
1012
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $518K | ﹤0.01% |
47,650
+29,825
| +167% | +$324K |
|
|
HCR
1013
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $516K | ﹤0.01% |
13,600
-16,300
| -55% | -$618K |
|
|
AEC
1014
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $512K | ﹤0.01% |
+31,950
| New | +$512K |
|
1015
Netflix
NFLX
$537B
| $511K | ﹤0.01% |
9,723
+4,690
| +93% | +$246K |
|
1016
Grifois
GRFS
$6.88B
| $510K | ﹤0.01% |
28,286
+13,500
| +91% | +$243K |
|
1017
Axos Financial
AX
$5.21B
| $509K | ﹤0.01% |
25,956
| – | – |
|
1018
Elevance Health
ELV
$69.4B
| $506K | ﹤0.01% |
5,481
+2,600
| +90% | +$240K |
|
|
HES
1019
DELISTED
Hess
HES
| $500K | ﹤0.01% |
6,028
+19
| +0.3% | +$1.58K |
|
1020
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $500K | ﹤0.01% |
18,875
+9,725
| +106% | +$258K |
|
|
HSP
1021
DELISTED
HOSPIRA INC
HSP
| $499K | ﹤0.01% |
12,115
-25
| -0.2% | -$1.03K |
|
|
STBI
1022
DELISTED
STURGIS BANCORP INC
STBI
| $495K | ﹤0.01% |
61,121
+5,671
| +10% | +$45.9K |
|
1023
Avista
AVA
$2.93B
| $493K | ﹤0.01% |
17,501
+1,035
| +6% | +$29.2K |
|
1024
iShares Core S&P US Value ETF
IUSV
$22B
| $490K | ﹤0.01% |
11,910
-6,615
| -36% | -$272K |
|
1025
Vertex Pharmaceuticals
VRTX
$101B
| $490K | ﹤0.01% |
6,590
-1,065
| -14% | -$79.2K |
|