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 | |
|---|---|---|---|---|---|---|
1076
VanEck Energy Income ETF
EINC
$71.4M
| $433K | ﹤0.01% |
2,782
+12
| +0.4% | +$1.87K |
|
1077
Fair Isaac
FICO
$36.7B
| $433K | ﹤0.01% |
4,775
| – | – |
|
|
DO
1078
DELISTED
Diamond Offshore Drilling
DO
| $433K | ﹤0.01% |
16,794
-13,119
| -44% | -$338K |
|
1079
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $431K | ﹤0.01% |
3,217
-45
| -1% | -$6.03K |
|
|
STR
1080
DELISTED
QUESTAR CORP
STR
| $431K | ﹤0.01% |
20,618
+5,827
| +39% | +$122K |
|
1081
Graham Holdings Company
GHC
$4.97B
| $430K | ﹤0.01% |
662
| – | – |
|
1082
West Pharmaceutical
WST
$18.4B
| $427K | ﹤0.01% |
7,353
+112
| +2% | +$6.5K |
|
1083
Martin Midstream Partners
MMLP
$121M
| $423K | ﹤0.01% |
+13,660
| New | +$423K |
|
1084
RBC Bearings
RBC
$11.9B
| $423K | ﹤0.01% |
5,902
+1,159
| +24% | +$83.1K |
|
1085
ICICI Bank
IBN
$113B
| $422K | ﹤0.01% |
+44,602
| New | +$422K |
|
1086
MGP Ingredients
MGPI
$588M
| $422K | ﹤0.01% |
25,100
+2,540
| +11% | +$42.7K |
|
1087
Truist Financial
TFC
$58.2B
| $422K | ﹤0.01% |
10,489
-500
| -5% | -$20.1K |
|
1088
Marathon Petroleum
MPC
$55.2B
| $421K | ﹤0.01% |
8,064
-448
| -5% | -$23.4K |
|
1089
STAG Industrial
STAG
$6.68B
| $420K | ﹤0.01% |
+21,000
| New | +$420K |
|
|
ANK
1090
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $420K | ﹤0.01% |
6,084
+93
| +2% | +$6.42K |
|
1091
MarketAxess Holdings
MKTX
$6.9B
| $419K | ﹤0.01% |
+4,527
| New | +$419K |
|
1092
MSC Industrial Direct
MSM
$5.1B
| $419K | ﹤0.01% |
+6,017
| New | +$419K |
|
1093
SEI Investments
SEIC
$10.7B
| $419K | ﹤0.01% |
+8,547
| New | +$419K |
|
1094
TripAdvisor
TRIP
$2.06B
| $419K | ﹤0.01% |
4,810
-1,680
| -26% | -$146K |
|
1095
Omega Flex
OFLX
$341M
| $416K | ﹤0.01% |
+11,042
| New | +$416K |
|
|
DISCA
1096
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $416K | ﹤0.01% |
12,521
-2,000
| -14% | -$66.4K |
|
|
NMRX
1097
DELISTED
Numerex Corp
NMRX
| $415K | ﹤0.01% |
48,600
-6,000
| -11% | -$51.2K |
|
1098
Vince Holding
VNCE
$21.3M
| $415K | ﹤0.01% |
3,465
+1,575
| +83% | +$189K |
|
1099
Artisan Partners
APAM
$3.27B
| $412K | ﹤0.01% |
8,874
+75
| +0.9% | +$3.48K |
|
1100
Citizens Financial Group
CFG
$22.3B
| $412K | ﹤0.01% |
+15,103
| New | +$412K |
|