William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.8B
AUM Growth
+$3.37B
(+5.8%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
6.59%
Holding
2,324
New
208
Increased
902
Reduced
848
Closed
211
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$168M |
| 2 |
NetEase
NTES
|
+$146M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$117M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$113M |
| 5 |
Alibaba
BABA
|
+$104M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$143M |
| 2 |
Fastenal
FAST
|
+$136M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$133M |
| 4 |
Factset
FDS
|
+$104M |
| 5 |
Toronto Dominion Bank
TD
|
+$86.1M |
Sector Composition
| 1 | Industrials | 8.07% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Financials | 6.48% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Travel + Leisure Co
TNL
$3.99B
| $557K | ﹤0.01% |
14,400
+140
| +1% | +$5.42K |
|
1027
iShares Russell 1000 ETF
IWB
$44.1B
| $547K | ﹤0.01% |
4,770
-355
| -7% | -$40.7K |
|
1028
EQT Corp
EQT
$31.8B
| $546K | ﹤0.01% |
13,263
+239
| +2% | +$9.84K |
|
1029
Tyson Foods
TSN
$19.7B
| $546K | ﹤0.01% |
+13,633
| New | +$546K |
|
1030
Public Storage
PSA
$50.8B
| $534K | ﹤0.01% |
2,893
-108
| -4% | -$19.9K |
|
|
ENSV
1031
DELISTED
Enservco Corp.
ENSV
| $534K | ﹤0.01% |
22,138
+6,204
| +39% | +$150K |
|
1032
VanEck Energy Income ETF
EINC
$71.1M
| $531K | ﹤0.01% |
2,837
-358
| -11% | -$67K |
|
1033
Compass Minerals
CMP
$751M
| $530K | ﹤0.01% |
6,110
+3,227
| +112% | +$280K |
|
1034
Technology Select Sector SPDR Fund
XLK
$86.1B
| $530K | ﹤0.01% |
12,839
+525
| +4% | +$21.7K |
|
|
HWCC
1035
DELISTED
Houston Wire & Cable Company
HWCC
| $528K | ﹤0.01% |
44,255
-5,186
| -10% | -$61.9K |
|
1036
Cass Information Systems
CASS
$563M
| $523K | ﹤0.01% |
12,994
+1,313
| +11% | +$52.8K |
|
1037
InterDigital
IDCC
$7.82B
| $522K | ﹤0.01% |
9,884
-59
| -0.6% | -$3.12K |
|
1038
Avanos Medical
AVNS
$555M
| $519K | ﹤0.01% |
+11,416
| New | +$519K |
|
1039
Centene
CNC
$15.2B
| $518K | ﹤0.01% |
+19,980
| New | +$518K |
|
1040
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $513K | ﹤0.01% |
8,390
-550
| -6% | -$33.6K |
|
|
FMBI
1041
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $512K | ﹤0.01% |
29,896
-500
| -2% | -$8.56K |
|
|
SLXP
1042
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $510K | ﹤0.01% |
4,444
-244,774
| -98% | -$28.1M |
|
1043
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $509K | ﹤0.01% |
11,830
-110
| -0.9% | -$4.73K |
|
|
AGU
1044
DELISTED
Agrium
AGU
| $509K | ﹤0.01% |
5,374
-2,920
| -35% | -$277K |
|
1045
Old National Bancorp
ONB
$8.84B
| $508K | ﹤0.01% |
34,200
-1,000
| -3% | -$14.9K |
|
1046
Xylem
XYL
$33.4B
| $503K | ﹤0.01% |
13,235
| – | – |
|
1047
Ovintiv
OVV
$10.9B
| $502K | ﹤0.01% |
7,237
+2,699
| +59% | +$187K |
|
1048
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $499K | ﹤0.01% |
4,895
| – | – |
|
1049
Dover
DOV
$24B
| $495K | ﹤0.01% |
8,556
-990
| -10% | -$57.3K |
|
1050
Myers Industries
MYE
$598M
| $492K | ﹤0.01% |
27,972
+2,160
| +8% | +$38K |
|