William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+9.1%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$19.5B
AUM Growth
+$2.1B
(+12%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,848
New
125
Increased
679
Reduced
598
Closed
120
Top Buys
| 1 |
Walt Disney
DIS
|
+$23.3M |
| 2 |
Arista Networks
ANET
|
+$23.2M |
| 3 |
PayPal
PYPL
|
+$21.9M |
| 4 |
American Express
AXP
|
+$19.4M |
| 5 |
ServiceNow
NOW
|
+$16.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$25M |
| 2 |
EOG Resources
EOG
|
+$23.8M |
| 3 |
Ulta Beauty
ULTA
|
+$22.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$15M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$11.9M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Nasdaq
NDAQ
$53.9B
| $470K | ﹤0.01% |
13,158
+87
| +0.7% | +$3.11K |
|
|
PVG
1002
DELISTED
PRETIUM RESOURCES INC.
PVG
| $469K | ﹤0.01% |
42,175
| – | – |
|
1003
Cencora
COR
$58.7B
| $467K | ﹤0.01% |
5,495
+1,328
| +32% | +$113K |
|
|
VAR
1004
DELISTED
Varian Medical Systems, Inc.
VAR
| $467K | ﹤0.01% |
3,287
-947
| -22% | -$135K |
|
1005
Golub Capital BDC
GBDC
$3.93B
| $464K | ﹤0.01% |
25,646
| – | – |
|
1006
Ameren
AEE
$27.3B
| $463K | ﹤0.01% |
6,029
+38
| +0.6% | +$2.92K |
|
1007
Erie Indemnity
ERIE
$17.7B
| $463K | ﹤0.01% |
2,791
-98
| -3% | -$16.3K |
|
1008
Lumen
LUMN
$6.21B
| $463K | ﹤0.01% |
35,029
+542
| +2% | +$7.16K |
|
1009
Ciena
CIEN
$18.6B
| $462K | ﹤0.01% |
10,825
+1,525
| +16% | +$65.1K |
|
1010
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $462K | ﹤0.01% |
+8,321
| New | +$462K |
|
1011
Thermon Group Holdings
THR
$844M
| $462K | ﹤0.01% |
17,244
-1,725
| -9% | -$46.2K |
|
1012
Take-Two Interactive
TTWO
$45.4B
| $462K | ﹤0.01% |
3,777
+1,306
| +53% | +$160K |
|
|
WWE
1013
DELISTED
World Wrestling Entertainment
WWE
| $460K | ﹤0.01% |
+7,095
| New | +$460K |
|
1014
First Community Corp
FCCO
$215M
| $459K | ﹤0.01% |
21,224
| – | – |
|
|
HOME
1015
DELISTED
At Home Group Inc.
HOME
| $458K | ﹤0.01% |
83,260
-4,053
| -5% | -$22.3K |
|
|
JWN
1016
DELISTED
Nordstrom
JWN
| $455K | ﹤0.01% |
11,128
-1,810
| -14% | -$74K |
|
|
CXO
1017
DELISTED
CONCHO RESOURCES INC.
CXO
| $454K | ﹤0.01% |
5,185
-136
| -3% | -$11.9K |
|
1018
International Flavors & Fragrances
IFF
$16.8B
| $453K | ﹤0.01% |
3,513
-394
| -10% | -$50.8K |
|
1019
Realty Income
O
$55.2B
| $451K | ﹤0.01% |
6,328
+78
| +1% | +$5.56K |
|
1020
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $449K | ﹤0.01% |
10,675
-1,481
| -12% | -$62.3K |
|
1021
Garmin
GRMN
$45.8B
| $447K | ﹤0.01% |
4,586
-48
| -1% | -$4.68K |
|
1022
Tyson Foods
TSN
$19.6B
| $447K | ﹤0.01% |
4,911
-154
| -3% | -$14K |
|
1023
F5
FFIV
$18.5B
| $446K | ﹤0.01% |
3,192
+1,156
| +57% | +$162K |
|
|
HES
1024
DELISTED
Hess
HES
| $445K | ﹤0.01% |
6,666
+1,874
| +39% | +$125K |
|
1025
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $445K | ﹤0.01% |
4,005
+258
| +7% | +$28.7K |
|