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 | |
|---|---|---|---|---|---|---|
1101
Macy's
M
$4.54B
| $309K | ﹤0.01% |
19,867
-460
| -2% | -$7.16K |
|
1102
Vanguard US Value Factor ETF
VFVA
$646M
| $309K | ﹤0.01% |
4,281
-351
| -8% | -$25.3K |
|
1103
Kroger
KR
$45.2B
| $307K | ﹤0.01% |
+11,897
| New | +$307K |
|
1104
HUB Group
HUBG
$2.2B
| $306K | ﹤0.01% |
13,150
| – | – |
|
1105
Travel + Leisure Co
TNL
$4.02B
| $305K | ﹤0.01% |
6,628
| – | – |
|
|
AYX
1106
DELISTED
Alteryx, Inc.
AYX
| $305K | ﹤0.01% |
2,835
-760
| -21% | -$81.8K |
|
1107
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $302K | ﹤0.01% |
4,076
-40
| -1% | -$2.96K |
|
|
CLGX
1108
DELISTED
Corelogic, Inc.
CLGX
| $302K | ﹤0.01% |
6,521
+1,503
| +30% | +$69.6K |
|
1109
OR Royalties Inc.
OR
$6.76B
| $301K | ﹤0.01% |
32,315
+18,350
| +131% | +$171K |
|
1110
Freshpet
FRPT
$2.67B
| $299K | ﹤0.01% |
6,000
-9,750
| -62% | -$486K |
|
1111
Alamos Gold
AGI
$13.9B
| $297K | ﹤0.01% |
51,268
+26,600
| +108% | +$154K |
|
1112
RLI Corp
RLI
$6.14B
| $297K | ﹤0.01% |
6,394
-1,556
| -20% | -$72.3K |
|
1113
WD-40
WDFC
$2.86B
| $296K | ﹤0.01% |
1,614
-397
| -20% | -$72.8K |
|
1114
NetApp
NTAP
$24.8B
| $295K | ﹤0.01% |
5,619
-19,910
| -78% | -$1.05M |
|
|
SINA
1115
DELISTED
Sina Corp
SINA
| $294K | ﹤0.01% |
7,500
| – | – |
|
1116
Core Laboratories
CLB
$581M
| $293K | ﹤0.01% |
6,292
+1,169
| +23% | +$54.4K |
|
1117
Takeda Pharmaceutical
TAK
$47.7B
| $293K | ﹤0.01% |
17,044
+1,660
| +11% | +$28.5K |
|
|
VAPO
1118
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $293K | ﹤0.01% |
3,862
-536
| -12% | -$40.7K |
|
1119
First Financial Bankshares
FFIN
$5.12B
| $292K | ﹤0.01% |
8,770
-2,706
| -24% | -$90.1K |
|
1120
ONE Gas
OGS
$4.55B
| $291K | ﹤0.01% |
3,027
| – | – |
|
1121
Pinnacle West Capital
PNW
$10.5B
| $291K | ﹤0.01% |
2,999
| – | – |
|
1122
Allegion
ALLE
$15B
| $290K | ﹤0.01% |
2,796
+22
| +0.8% | +$2.28K |
|
|
HES
1123
DELISTED
Hess
HES
| $290K | ﹤0.01% |
4,792
+606
| +14% | +$36.7K |
|
1124
Oxford Square Capital
OXSQ
$170M
| $289K | ﹤0.01% |
46,400
| – | – |
|
|
TWOU
1125
DELISTED
2U, Inc.
TWOU
| $289K | ﹤0.01% |
+592
| New | +$289K |
|