William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.36%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.4B
AUM Growth
-$134M
(-0.77%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,810
New
76
Increased
584
Reduced
700
Closed
110
Top Buys
| 1 |
Walt Disney
DIS
|
+$36.5M |
| 2 |
Blackstone
BX
|
+$30.7M |
| 3 |
Fiserv
FI
|
+$23.1M |
| 4 |
Americold
COLD
|
+$19.8M |
| 5 |
Trex
TREX
|
+$17.3M |
Top Sells
| 1 |
Pure Storage
PSTG
|
+$47.2M |
| 2 |
Workday
WDAY
|
+$36.7M |
| 3 |
Bank of America
BAC
|
+$21.3M |
| 4 |
Kemper
KMPR
|
+$21.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
1051
DELISTED
Covetrus, Inc. Common Stock
CVET
| $358K | ﹤0.01% |
30,129
-11,599
| -28% | -$138K |
|
1052
GrafTech
EAF
$261M
| $356K | ﹤0.01% |
2,782
+432
| +18% | +$55.3K |
|
1053
Freeport-McMoran
FCX
$64.2B
| $356K | ﹤0.01% |
37,147
-4,220
| -10% | -$40.4K |
|
1054
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $356K | ﹤0.01% |
12,202
-14,998
| -55% | -$438K |
|
1055
iShares US Home Construction ETF
ITB
$3.26B
| $356K | ﹤0.01% |
8,213
+3,000
| +58% | +$130K |
|
1056
KLA
KLAC
$127B
| $355K | ﹤0.01% |
2,224
+99
| +5% | +$15.8K |
|
1057
Simon Property Group
SPG
$59.6B
| $355K | ﹤0.01% |
2,279
-35
| -2% | -$5.45K |
|
1058
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $354K | ﹤0.01% |
1,963
+57
| +3% | +$10.3K |
|
|
INN
1059
Summit Hotel Properties
INN
$623M
| $352K | ﹤0.01% |
30,354
-7,708
| -20% | -$89.4K |
|
1060
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $351K | ﹤0.01% |
+8,574
| New | +$351K |
|
1061
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $350K | ﹤0.01% |
4,906
| – | – |
|
1062
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $348K | ﹤0.01% |
6,912
-320
| -4% | -$16.1K |
|
1063
Medical Properties Trust
MPW
$3.08B
| $345K | ﹤0.01% |
17,620
+2,338
| +15% | +$45.8K |
|
1064
Wyndham Hotels & Resorts
WH
$6.55B
| $345K | ﹤0.01% |
6,660
| – | – |
|
1065
Cencora
COR
$58.7B
| $343K | ﹤0.01% |
4,167
+63
| +2% | +$5.19K |
|
1066
Trinity Industries
TRN
$2.28B
| $343K | ﹤0.01% |
17,448
+4,850
| +38% | +$95.3K |
|
1067
Beyond Meat
BYND
$205M
| $342K | ﹤0.01% |
2,302
+992
| +76% | +$147K |
|
1068
Dollar General
DG
$23B
| $342K | ﹤0.01% |
2,154
-1,171
| -35% | -$186K |
|
1069
Liberty Broadband Class C
LBRDK
$8.69B
| $341K | ﹤0.01% |
3,255
+762
| +31% | +$79.8K |
|
1070
Corcept Therapeutics
CORT
$7.68B
| $338K | ﹤0.01% |
23,945
-2,060
| -8% | -$29.1K |
|
|
TVTY
1071
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $338K | ﹤0.01% |
20,300
-1,850
| -8% | -$30.8K |
|
1072
FMC
FMC
$4.79B
| $337K | ﹤0.01% |
3,845
-126
| -3% | -$11K |
|
1073
Azenta
AZTA
$1.36B
| $336K | ﹤0.01% |
9,080
-2,364
| -21% | -$87.5K |
|
1074
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $333K | ﹤0.01% |
219
-115
| -34% | -$175K |
|
1075
Curtiss-Wright
CW
$19.2B
| $329K | ﹤0.01% |
2,541
+3
| +0.1% | +$388 |
|