William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+3.05%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$64.9B
AUM Growth
+$3.08B
(+5%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
2,404
New
290
Increased
854
Reduced
824
Closed
252
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$209M |
| 2 |
Dollar General
DG
|
+$149M |
| 3 |
COL
Rockwell Collins
COL
|
+$143M |
| 4 |
Moody's
MCO
|
+$136M |
| 5 |
Sally Beauty Holdings
SBH
|
+$101M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$144M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$125M |
| 3 |
Gartner
IT
|
+$112M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$91.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$89.6M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Industrials | 7.53% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Technology | 6.28% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Agnico Eagle Mines
AEM
$76.8B
| $504K | ﹤0.01% |
+18,076
| New | +$504K |
|
|
PDCO
1027
DELISTED
Patterson Companies, Inc.
PDCO
| $501K | ﹤0.01% |
10,297
-2,150
| -17% | -$105K |
|
1028
InterDigital
IDCC
$7.7B
| $498K | ﹤0.01% |
9,842
-42
| -0.4% | -$2.13K |
|
1029
Landstar System
LSTR
$4.5B
| $495K | ﹤0.01% |
7,471
-2,466
| -25% | -$163K |
|
1030
VanEck Gold Miners ETF
GDX
$20.6B
| $488K | ﹤0.01% |
26,769
+2,750
| +11% | +$50.1K |
|
1031
Wynn Resorts
WYNN
$12.8B
| $487K | ﹤0.01% |
3,876
+705
| +22% | +$88.6K |
|
1032
Old National Bancorp
ONB
$8.81B
| $485K | ﹤0.01% |
34,200
| – | – |
|
1033
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $480K | ﹤0.01% |
7,500
+4,000
| +114% | +$256K |
|
1034
Transocean
RIG
$3.06B
| $479K | ﹤0.01% |
32,641
-24,700
| -43% | -$362K |
|
|
ATVI
1035
DELISTED
Activision Blizzard Inc.
ATVI
| $479K | ﹤0.01% |
21,103
-17,068
| -45% | -$387K |
|
1036
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $477K | ﹤0.01% |
7,342
-1,048
| -12% | -$68.1K |
|
1037
VanEck Energy Income ETF
EINC
$71.4M
| $476K | ﹤0.01% |
2,770
-67
| -2% | -$11.5K |
|
|
EMFM
1038
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $474K | ﹤0.01% |
21,177
+669
| +3% | +$15K |
|
1039
CSG Systems International
CSGS
$1.82B
| $473K | ﹤0.01% |
15,572
-582
| -4% | -$17.7K |
|
|
RAI
1040
DELISTED
Reynolds American Inc
RAI
| $473K | ﹤0.01% |
13,736
+1,100
| +9% | +$37.9K |
|
1041
Expedia Group
EXPE
$26.7B
| $470K | ﹤0.01% |
4,998
| – | – |
|
1042
Myers Industries
MYE
$602M
| $465K | ﹤0.01% |
26,525
-1,447
| -5% | -$25.4K |
|
1043
Teleflex
TFX
$5.76B
| $465K | ﹤0.01% |
3,850
-130
| -3% | -$15.7K |
|
|
DISCK
1044
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $465K | ﹤0.01% |
15,805
-200,752
| -93% | -$5.91M |
|
1045
British American Tobacco
BTI
$123B
| $462K | ﹤0.01% |
8,912
+36
| +0.4% | +$1.87K |
|
1046
Alcoa
AA
$8.01B
| $460K | ﹤0.01% |
14,819
+124
| +0.8% | +$3.85K |
|
1047
Avanos Medical
AVNS
$558M
| $460K | ﹤0.01% |
9,358
-2,058
| -18% | -$101K |
|
1048
Xylem
XYL
$33.5B
| $459K | ﹤0.01% |
13,120
-115
| -0.9% | -$4.02K |
|
|
HDP
1049
DELISTED
Hortonworks, Inc.
HDP
| $454K | ﹤0.01% |
19,028
+789
| +4% | +$18.8K |
|
|
LMNS
1050
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $451K | ﹤0.01% |
37,717
+1,638
| +5% | +$19.6K |
|