William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,465
New
121
Increased
526
Reduced
553
Closed
123
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.4M |
| 3 |
Dynavax Technologies
DVAX
|
+$37M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$17.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$22.2M |
| 2 |
Equifax
EFX
|
+$18.6M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$17.6M |
| 4 |
GE Aerospace
GE
|
+$16.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
1001
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $445K | ﹤0.01% |
12,175
-1,900
| -13% | -$69.4K |
|
1002
Cantaloupe
CTLP
$792M
| $441K | ﹤0.01% |
45,209
-17,510
| -28% | -$171K |
|
1003
National Beverage
FIZZ
$3.66B
| $440K | ﹤0.01% |
9,030
-2,164
| -19% | -$105K |
|
1004
AGCO
AGCO
$8.06B
| $439K | ﹤0.01% |
6,149
-2,440
| -28% | -$174K |
|
1005
Cheniere Energy
CQP
$25.9B
| $439K | ﹤0.01% |
14,811
| – | – |
|
1006
Nutanix
NTNX
$20.5B
| $436K | ﹤0.01% |
12,345
-1,660
| -12% | -$58.6K |
|
1007
First Community Corp
FCCO
$215M
| $434K | ﹤0.01% |
+19,224
| New | +$434K |
|
1008
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $434K | ﹤0.01% |
+13,000
| New | +$434K |
|
|
ADMS
1009
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $434K | ﹤0.01% |
12,820
+1,300
| +11% | +$44K |
|
1010
Armstrong World Industries
AWI
$8.43B
| $431K | ﹤0.01% |
7,120
| – | – |
|
1011
SEI Investments
SEIC
$10.7B
| $430K | ﹤0.01% |
5,986
-81
| -1% | -$5.82K |
|
1012
iShares MSCI World ETF
URTH
$5.67B
| $429K | ﹤0.01% |
+4,870
| New | +$429K |
|
1013
Humana
HUM
$32.8B
| $428K | ﹤0.01% |
1,726
| – | – |
|
1014
Quest Diagnostics
DGX
$20.2B
| $427K | ﹤0.01% |
4,337
-396
| -8% | -$39K |
|
1015
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $424K | ﹤0.01% |
+20,210
| New | +$424K |
|
1016
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $423K | ﹤0.01% |
323
+13
| +4% | +$17K |
|
1017
Western Digital
WDC
$32.7B
| $421K | ﹤0.01% |
7,011
-3,451
| -33% | -$207K |
|
1018
Teradyne
TER
$18.5B
| $420K | ﹤0.01% |
10,021
+1,000
| +11% | +$41.9K |
|
1019
Scotiabank
BNS
$79.2B
| $419K | ﹤0.01% |
6,500
| – | – |
|
1020
KKR & Co
KKR
$124B
| $417K | ﹤0.01% |
19,807
+3,510
| +22% | +$73.9K |
|
1021
Lakeland Financial Corp
LKFN
$1.69B
| $417K | ﹤0.01% |
8,591
| – | – |
|
1022
Las Vegas Sands
LVS
$37.3B
| $416K | ﹤0.01% |
5,979
-810
| -12% | -$56.4K |
|
1023
ProShares Ultra Semiconductors
USD
$1.48B
| $416K | ﹤0.01% |
81,600
+30,600
| +60% | +$156K |
|
1024
Carnival Corp
CCL
$42.1B
| $414K | ﹤0.01% |
6,239
+69
| +1% | +$4.58K |
|
|
LL
1025
DELISTED
LL Flooring Holdings, Inc.
LL
| $411K | ﹤0.01% |
13,100
+4,450
| +51% | +$140K |
|