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 | |
|---|---|---|---|---|---|---|
1076
M&T Bank
MTB
$31.1B
| $329K | ﹤0.01% |
2,085
-680
| -25% | -$107K |
|
1077
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $327K | ﹤0.01% |
2,429
-251
| -9% | -$33.8K |
|
|
VRTU
1078
DELISTED
Virtusa Corporation
VRTU
| $327K | ﹤0.01% |
9,073
-674
| -7% | -$24.3K |
|
1079
ASML
ASML
$320B
| $326K | ﹤0.01% |
1,312
+175
| +15% | +$43.5K |
|
1080
Fortis
FTS
$24.9B
| $326K | ﹤0.01% |
7,701
| – | – |
|
1081
Open Text
OTEX
$9.07B
| $326K | ﹤0.01% |
8,000
| – | – |
|
1082
Skyworks Solutions
SWKS
$11.1B
| $325K | ﹤0.01% |
4,106
+154
| +4% | +$12.2K |
|
1083
McKesson
MCK
$88.5B
| $321K | ﹤0.01% |
2,348
+702
| +43% | +$96K |
|
1084
SS&C Technologies
SSNC
$21.8B
| $321K | ﹤0.01% |
+6,232
| New | +$321K |
|
1085
Descartes Systems
DSGX
$8.96B
| $320K | ﹤0.01% |
7,950
-2,125
| -21% | -$85.5K |
|
1086
Grifois
GRFS
$6.72B
| $319K | ﹤0.01% |
15,924
| – | – |
|
1087
Ooma
OOMA
$345M
| $319K | ﹤0.01% |
30,710
-7,085
| -19% | -$73.6K |
|
|
PS
1088
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $317K | ﹤0.01% |
18,900
+500
| +3% | +$8.39K |
|
|
HZNP
1089
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $317K | ﹤0.01% |
11,658
-1,275
| -10% | -$34.7K |
|
1090
Scotiabank
BNS
$78.7B
| $316K | ﹤0.01% |
5,550
-300
| -5% | -$17.1K |
|
1091
Howmet Aerospace
HWM
$74.9B
| $316K | ﹤0.01% |
15,858
| – | – |
|
1092
Inseego
INSG
$200M
| $314K | ﹤0.01% |
6,550
+3,950
| +152% | +$189K |
|
1093
SPDR S&P Software & Services ETF
XSW
$499M
| $314K | ﹤0.01% |
3,363
| – | – |
|
|
KNOW
1094
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $313K | ﹤0.01% |
8,178
+44
| +0.5% | +$1.68K |
|
|
B
1095
Barrick Mining Corporation
B
$49.5B
| $312K | ﹤0.01% |
17,985
+7,300
| +68% | +$127K |
|
1096
Keysight
KEYS
$29.3B
| $312K | ﹤0.01% |
3,206
+897
| +39% | +$87.3K |
|
1097
Canadian Imperial Bank of Commerce
CM
$73.6B
| $311K | ﹤0.01% |
7,534
-414
| -5% | -$17.1K |
|
1098
Take-Two Interactive
TTWO
$45.4B
| $310K | ﹤0.01% |
+2,471
| New | +$310K |
|
|
CISN
1099
DELISTED
Cision Ltd. Ordinary Share
CISN
| $310K | ﹤0.01% |
40,300
-1,000
| -2% | -$7.69K |
|
1100
iShares Global Infrastructure ETF
IGF
$8.22B
| $309K | ﹤0.01% |
6,659
-30
| -0.4% | -$1.39K |
|