William Blair & Company Portfolio holdings
AUM $36B
1-Year Return
22.14%
This Quarter Return
+13.98%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$3.7B
(+16%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,902
New
178
Increased
749
Reduced
623
Closed
72
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$69.1M |
| 2 |
General Dynamics
GD
|
+$50.5M |
| 3 |
Rockwell Automation
ROK
|
+$44.4M |
| 4 |
JPMorgan Chase
JPM
|
+$34.8M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$32.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$30.2M |
| 2 |
Booking.com
BKNG
|
+$26M |
| 3 |
Northern Trust
NTRS
|
+$25.4M |
| 4 |
Exelixis
EXEL
|
+$16.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$16.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
1026
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $609K | ﹤0.01% |
+6,220
| New | +$609K |
|
1027
Ingersoll Rand
IR
$31.5B
| $606K | ﹤0.01% |
13,304
-102
| -0.8% | -$4.65K |
|
1028
Regeneron Pharmaceuticals
REGN
$60.3B
| $604K | ﹤0.01% |
1,251
-270
| -18% | -$130K |
|
1029
First Financial Corporation Common Stock
THFF
$689M
| $600K | ﹤0.01% |
15,454
| – | – |
|
1030
Integer Holdings
ITGR
$3.51B
| $599K | ﹤0.01% |
7,383
-149
| -2% | -$12.1K |
|
1031
Schwab US Broad Market ETF
SCHB
$37B
| $599K | ﹤0.01% |
39,498
-2,682
| -6% | -$40.7K |
|
1032
Mercury Insurance
MCY
$4.39B
| $597K | ﹤0.01% |
11,437
-900
| -7% | -$47K |
|
1033
Fortune Brands Innovations
FBIN
$7.02B
| $588K | ﹤0.01% |
8,029
-324
| -4% | -$23.7K |
|
1034
Dell
DELL
$85.6B
| $586K | ﹤0.01% |
15,776
-462
| -3% | -$17.2K |
|
1035
NiSource
NI
$19.1B
| $585K | ﹤0.01% |
25,500
+13
| +0.1% | +$298 |
|
|
BWIN
1036
Baldwin Insurance Group
BWIN
$2.13B
| $584K | ﹤0.01% |
+19,470
| New | +$584K |
|
|
RVNC
1037
DELISTED
Revance Therapeutics, Inc.
RVNC
| $580K | ﹤0.01% |
20,481
+9,640
| +89% | +$273K |
|
1038
Gen Digital
GEN
$17.7B
| $579K | ﹤0.01% |
27,887
+690
| +3% | +$14.3K |
|
1039
iShares Semiconductor ETF
SOXX
$14.1B
| $578K | ﹤0.01% |
+4,572
| New | +$578K |
|
1040
Cerence
CRNC
$437M
| $577K | ﹤0.01% |
5,745
+730
| +15% | +$73.3K |
|
1041
MGE Energy Inc
MGEE
$3.12B
| $577K | ﹤0.01% |
8,238
-115
| -1% | -$8.06K |
|
1042
Public Service Enterprise Group
PEG
$41.5B
| $576K | ﹤0.01% |
9,875
+991
| +11% | +$57.8K |
|
1043
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $576K | ﹤0.01% |
8,302
-378
| -4% | -$26.2K |
|
1044
Spok Holdings
SPOK
$360M
| $566K | ﹤0.01% |
+50,865
| New | +$566K |
|
1045
iShares US Healthcare ETF
IYH
$2.74B
| $564K | ﹤0.01% |
11,470
-790
| -6% | -$38.8K |
|
|
DXYN
1046
DELISTED
Dixie Group Inc
DXYN
| $564K | ﹤0.01% |
221,255
| – | – |
|
1047
Garmin
GRMN
$45.5B
| $562K | ﹤0.01% |
4,695
-9,103
| -66% | -$1.09M |
|
|
XIFR
1048
XPLR Infrastructure, LP
XIFR
$927M
| $562K | ﹤0.01% |
8,377
+1,697
| +25% | +$114K |
|
|
AMJ
1049
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $562K | ﹤0.01% |
40,493
+7,120
| +21% | +$98.8K |
|
1050
ProShares Short S&P500
SH
$1.22B
| $560K | ﹤0.01% |
7,792
-2,612
| -25% | -$188K |
|