William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+0.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$66.8B
AUM Growth
+$1.88B
(+2.9%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
6.72%
Holding
2,402
New
249
Increased
855
Reduced
878
Closed
196
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
+$132M |
| 2 |
Brunswick
BC
|
+$128M |
| 3 |
Union Pacific
UNP
|
+$118M |
| 4 |
CERN
Cerner Corp
CERN
|
+$107M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$82.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$150M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$136M |
| 3 |
LPL Financial
LPLA
|
+$89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$87M |
| 5 |
Sprouts Farmers Market
SFM
|
+$84M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Industrials | 7.1% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1026
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $521K | ﹤0.01% |
11,450
-29,950
| -72% | -$1.36M |
|
1027
Suburban Propane Partners
SPH
$1.2B
| $519K | ﹤0.01% |
13,035
-300
| -2% | -$11.9K |
|
1028
Travel + Leisure Co
TNL
$4B
| $517K | ﹤0.01% |
14,012
-104
| -0.7% | -$3.84K |
|
|
CNR
1029
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $513K | ﹤0.01% |
+34,031
| New | +$513K |
|
1030
Cencora
COR
$57.4B
| $511K | ﹤0.01% |
4,808
-1,777
| -27% | -$189K |
|
1031
Transocean
RIG
$3.06B
| $510K | ﹤0.01% |
31,641
-1,000
| -3% | -$16.1K |
|
1032
RLI Corp
RLI
$6.08B
| $509K | ﹤0.01% |
19,822
+184
| +0.9% | +$4.73K |
|
1033
WisdomTree International High Dividend Fund
DTH
$485M
| $508K | ﹤0.01% |
12,040
+7,200
| +149% | +$304K |
|
1034
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $506K | ﹤0.01% |
27,994
-3,056
| -10% | -$55.2K |
|
1035
British American Tobacco
BTI
$123B
| $505K | ﹤0.01% |
9,340
+428
| +5% | +$23.1K |
|
|
PDCO
1036
DELISTED
Patterson Companies, Inc.
PDCO
| $503K | ﹤0.01% |
10,362
+65
| +0.6% | +$3.16K |
|
1037
CSG Systems International
CSGS
$1.82B
| $497K | ﹤0.01% |
15,712
+140
| +0.9% | +$4.43K |
|
|
ATVI
1038
DELISTED
Activision Blizzard Inc.
ATVI
| $492K | ﹤0.01% |
20,363
-740
| -4% | -$17.9K |
|
1039
Loews
L
$19.9B
| $491K | ﹤0.01% |
12,761
-714
| -5% | -$27.5K |
|
1040
Oil States International
OIS
$341M
| $490K | ﹤0.01% |
13,161
+3,290
| +33% | +$122K |
|
1041
Texas Roadhouse
TXRH
$11B
| $488K | ﹤0.01% |
13,043
+1,298
| +11% | +$48.6K |
|
1042
Myers Industries
MYE
$602M
| $486K | ﹤0.01% |
25,568
-957
| -4% | -$18.2K |
|
|
EMFM
1043
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $483K | ﹤0.01% |
21,890
+713
| +3% | +$15.7K |
|
1044
Alcoa
AA
$8.01B
| $481K | ﹤0.01% |
17,975
+3,156
| +21% | +$84.5K |
|
1045
Varonis Systems
VRNS
$6.31B
| $479K | ﹤0.01% |
+65,091
| New | +$479K |
|
1046
Golub Capital BDC
GBDC
$3.92B
| $477K | ﹤0.01% |
29,466
-6,228
| -17% | -$101K |
|
1047
Xylem
XYL
$33.5B
| $476K | ﹤0.01% |
12,865
-255
| -2% | -$9.44K |
|
|
YPRO
1048
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
| $476K | ﹤0.01% |
+20,685
| New | +$476K |
|
1049
iShares MSCI Canada ETF
EWC
$3.25B
| $473K | ﹤0.01% |
17,750
-1,750
| -9% | -$46.6K |
|
1050
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $473K | ﹤0.01% |
18,905
-4,536
| -19% | -$113K |
|