William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-13.29%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$13.7B
AUM Growth
-$2.6B
(-16%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,846
New
191
Increased
555
Reduced
649
Closed
197
Top Buys
| 1 |
Linde
LIN
|
+$54.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.4M |
| 3 |
Intuit
INTU
|
+$20.9M |
| 4 |
Copart
CPRT
|
+$20.3M |
| 5 |
Walt Disney
DIS
|
+$20.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$73.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$50.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.7M |
| 5 |
Pure Storage
PSTG
|
+$25.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Intellia Therapeutics
NTLA
$1.23B
| $301K | ﹤0.01% |
22,060
+12,060
| +121% | +$165K |
|
1077
iShares US Energy ETF
IYE
$1.15B
| $298K | ﹤0.01% |
9,548
+2,411
| +34% | +$75.2K |
|
1078
Clearway Energy Class C
CWEN
$3.39B
| $297K | ﹤0.01% |
17,222
-2
| -0% | -$34 |
|
1079
Cass Information Systems
CASS
$565M
| $296K | ﹤0.01% |
5,602
-144
| -3% | -$7.61K |
|
1080
KT
KT
$9.52B
| $296K | ﹤0.01% |
20,807
+5,896
| +40% | +$83.9K |
|
|
TRHC
1081
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $296K | ﹤0.01% |
4,650
-10,300
| -69% | -$656K |
|
1082
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $295K | ﹤0.01% |
24,744
-95,608
| -79% | -$1.14M |
|
1083
Wyndham Hotels & Resorts
WH
$6.55B
| $295K | ﹤0.01% |
6,508
+508
| +8% | +$23K |
|
1084
MillerKnoll
MLKN
$1.4B
| $293K | ﹤0.01% |
9,702
-597
| -6% | -$18K |
|
1085
Prestige Consumer Healthcare
PBH
$3.11B
| $292K | ﹤0.01% |
8,692
| – | – |
|
1086
Polaris
PII
$3.22B
| $292K | ﹤0.01% |
3,802
-1,681
| -31% | -$129K |
|
1087
Autoliv
ALV
$9.68B
| $291K | ﹤0.01% |
4,146
-117
| -3% | -$8.21K |
|
1088
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $289K | ﹤0.01% |
11,797
+601
| +5% | +$14.7K |
|
1089
Sprott Physical Silver Trust
PSLV
$7.94B
| $289K | ﹤0.01% |
51,683
-10,100
| -16% | -$56.5K |
|
1090
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $288K | ﹤0.01% |
5,563
+1,661
| +43% | +$86K |
|
1091
Shinhan Financial Group
SHG
$24B
| $288K | ﹤0.01% |
8,120
+2,485
| +44% | +$88.1K |
|
1092
Carnival Corp
CCL
$42.7B
| $286K | ﹤0.01% |
5,808
+524
| +10% | +$25.8K |
|
|
RCG
1093
RENN Fund
RCG
$18.6M
| $286K | ﹤0.01% |
191,860
-125,058
| -39% | -$186K |
|
|
ARCH
1094
DELISTED
Arch Resources, Inc.
ARCH
| $286K | ﹤0.01% |
3,450
| – | – |
|
1095
Silicon Laboratories
SLAB
$4.39B
| $285K | ﹤0.01% |
3,620
| – | – |
|
1096
Tyson Foods
TSN
$19.6B
| $282K | ﹤0.01% |
5,277
| – | – |
|
1097
FMC
FMC
$4.79B
| $281K | ﹤0.01% |
4,387
| – | – |
|
1098
Gen Digital
GEN
$17.9B
| $281K | ﹤0.01% |
14,864
+2,197
| +17% | +$41.5K |
|
1099
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $280K | ﹤0.01% |
12,827
-817
| -6% | -$17.8K |
|
1100
Realty Income
O
$55.2B
| $280K | ﹤0.01% |
4,580
-940
| -17% | -$57.5K |
|