William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
(+5.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91
Top Buys
| 1 |
Pool Corp
POOL
|
+$41.3M |
| 2 |
Atlassian
TEAM
|
+$29.6M |
| 3 |
Novanta
NOVT
|
+$28M |
| 4 |
Motorola Solutions
MSI
|
+$20.7M |
| 5 |
Palo Alto Networks
PANW
|
+$20.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$103M |
| 2 |
PayPal
PYPL
|
+$25.3M |
| 3 |
Walt Disney
DIS
|
+$24.2M |
| 4 |
CarMax
KMX
|
+$23.9M |
| 5 |
DexCom
DXCM
|
+$22.7M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 19.82% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $477K | ﹤0.01% |
10,047
-2,586
| -20% | -$123K |
|
1052
Braze
BRZE
$3.44B
| $476K | ﹤0.01% |
17,438
-1,041
| -6% | -$28.4K |
|
1053
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $474K | ﹤0.01% |
400
-21
| -5% | -$24.9K |
|
1054
MGP Ingredients
MGPI
$603M
| $474K | ﹤0.01% |
4,455
-500
| -10% | -$53.2K |
|
1055
Churchill Downs
CHDN
$6.93B
| $470K | ﹤0.01% |
4,442
+6
| +0.1% | +$634 |
|
1056
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $467K | ﹤0.01% |
12,016
| – | – |
|
1057
Healthpeak Properties
DOC
$12.6B
| $466K | ﹤0.01% |
18,571
-2,552
| -12% | -$64K |
|
1058
ePlus
PLUS
$1.99B
| $465K | ﹤0.01% |
10,499
+5,626
| +115% | +$249K |
|
1059
Alphatec Holdings
ATEC
$2.31B
| $464K | ﹤0.01% |
37,575
| – | – |
|
1060
Boston Scientific
BSX
$155B
| $463K | ﹤0.01% |
10,009
-863
| -8% | -$39.9K |
|
1061
Revolve Group
RVLV
$1.71B
| $462K | ﹤0.01% |
20,761
-110
| -0.5% | -$2.45K |
|
1062
Titan International
TWI
$558M
| $461K | ﹤0.01% |
30,100
| – | – |
|
1063
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $461K | ﹤0.01% |
11,257
+41
| +0.4% | +$1.68K |
|
|
TRTN
1064
DELISTED
Triton International Limited
TRTN
| $460K | ﹤0.01% |
6,692
| – | – |
|
1065
Steel Dynamics
STLD
$19.7B
| $456K | ﹤0.01% |
4,664
-596
| -11% | -$58.2K |
|
1066
Ameren
AEE
$27.1B
| $455K | ﹤0.01% |
5,119
+1,105
| +28% | +$98.3K |
|
1067
Teladoc Health
TDOC
$1.37B
| $454K | ﹤0.01% |
19,185
-8,895
| -32% | -$210K |
|
1068
Marten Transport
MRTN
$975M
| $451K | ﹤0.01% |
22,800
| – | – |
|
1069
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $448K | ﹤0.01% |
13,747
| – | – |
|
1070
Fortune Brands Innovations
FBIN
$7.29B
| $448K | ﹤0.01% |
7,771
+317
| +4% | +$18.3K |
|
1071
Lennar Class B
LEN.B
$34.8B
| $447K | ﹤0.01% |
6,284
+107
| +2% | +$7.61K |
|
1072
iShares US Treasury Bond ETF
GOVT
$28.2B
| $445K | ﹤0.01% |
19,576
+10,403
| +113% | +$236K |
|
|
SYNH
1073
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $445K | ﹤0.01% |
12,124
-1,954
| -14% | -$71.7K |
|
|
GGT
1074
Gabelli Multimedia Trust
GGT
$156M
| $444K | ﹤0.01% |
84,232
-35,131
| -29% | -$185K |
|
1075
Lamb Weston
LW
$7.96B
| $443K | ﹤0.01% |
4,956
+1
| +0% | +$89 |
|