William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,465
New
121
Increased
526
Reduced
553
Closed
123
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.4M |
| 3 |
Dynavax Technologies
DVAX
|
+$37M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$17.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$22.2M |
| 2 |
Equifax
EFX
|
+$18.6M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$17.6M |
| 4 |
GE Aerospace
GE
|
+$16.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Hewlett Packard
HPE
$31.5B
| $325K | ﹤0.01% |
22,632
+102
| +0.5% | +$1.47K |
|
1102
Freshpet
FRPT
$2.78B
| $324K | ﹤0.01% |
17,075
| – | – |
|
1103
Integer Holdings
ITGR
$3.7B
| $324K | ﹤0.01% |
7,152
| – | – |
|
1104
Franklin Resources
BEN
$12.8B
| $322K | ﹤0.01% |
7,431
-1,000
| -12% | -$43.3K |
|
1105
GoDaddy
GDDY
$20.6B
| $320K | ﹤0.01% |
+6,370
| New | +$320K |
|
1106
Ionis Pharmaceuticals
IONS
$10.3B
| $320K | ﹤0.01% |
6,354
+900
| +17% | +$45.3K |
|
|
MIC
1107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $320K | ﹤0.01% |
4,983
| – | – |
|
1108
AZZ Inc
AZZ
$3.41B
| $319K | ﹤0.01% |
6,235
| – | – |
|
1109
Macy's
M
$4.61B
| $319K | ﹤0.01% |
12,679
+1,000
| +9% | +$25.2K |
|
1110
Labcorp
LH
$23.1B
| $316K | ﹤0.01% |
2,309
| – | – |
|
|
NGHC
1111
DELISTED
National General Holdings Corp
NGHC
| $316K | ﹤0.01% |
16,090
-361
| -2% | -$7.09K |
|
1112
U-Haul Holding Co
UHAL
$10.9B
| $314K | ﹤0.01% |
8,300
+970
| +13% | +$36.7K |
|
1113
GameStop
GME
$10.6B
| $313K | ﹤0.01% |
69,812
+4,740
| +7% | +$21.3K |
|
1114
Nasdaq
NDAQ
$54.4B
| $313K | ﹤0.01% |
12,237
+552
| +5% | +$14.1K |
|
1115
Simon Property Group
SPG
$58.6B
| $313K | ﹤0.01% |
1,821
-440
| -19% | -$75.6K |
|
1116
Assembly Biosciences
ASMB
$178M
| $312K | ﹤0.01% |
+575
| New | +$312K |
|
1117
AllianceBernstein
AB
$4.2B
| $311K | ﹤0.01% |
12,399
-500
| -4% | -$12.5K |
|
|
X
1118
DELISTED
US Steel
X
| $310K | ﹤0.01% |
8,796
-1,830
| -17% | -$64.5K |
|
1119
Sportsman's Warehouse
SPWH
$115M
| $308K | ﹤0.01% |
46,525
+7,924
| +21% | +$52.5K |
|
1120
Albany International
AIN
$1.78B
| $307K | ﹤0.01% |
4,990
| – | – |
|
1121
Entergy
ETR
$38.8B
| $307K | ﹤0.01% |
7,532
+370
| +5% | +$15.1K |
|
1122
H.B. Fuller
FUL
$3.3B
| $306K | ﹤0.01% |
5,677
-90
| -2% | -$4.85K |
|
1123
Valmont Industries
VMI
$7.34B
| $306K | ﹤0.01% |
1,846
-180
| -9% | -$29.8K |
|
1124
Ameren
AEE
$26.8B
| $304K | ﹤0.01% |
5,153
| – | – |
|
|
FNGN
1125
DELISTED
Financial Engines, Inc.
FNGN
| $304K | ﹤0.01% |
+10,026
| New | +$304K |
|