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 | |
|---|---|---|---|---|---|---|
|
AMTD
1126
DELISTED
TD Ameritrade Holding Corp
AMTD
| $302K | ﹤0.01% |
5,910
| – | – |
|
1127
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $301K | ﹤0.01% |
3,400
| – | – |
|
1128
Sonoco
SON
$4.51B
| $301K | ﹤0.01% |
5,671
+149
| +3% | +$7.91K |
|
1129
Etsy
ETSY
$5.78B
| $299K | ﹤0.01% |
+14,630
| New | +$299K |
|
1130
Fortis
FTS
$24.6B
| $299K | ﹤0.01% |
8,152
| – | – |
|
1131
Skyworks Solutions
SWKS
$10.8B
| $299K | ﹤0.01% |
3,150
-2,356
| -43% | -$224K |
|
1132
Prologis
PLD
$103B
| $298K | ﹤0.01% |
4,627
-14
| -0.3% | -$902 |
|
1133
Puma Biotechnology
PBYI
$231M
| $297K | ﹤0.01% |
3,000
| – | – |
|
1134
NXP Semiconductors
NXPI
$55.8B
| $296K | ﹤0.01% |
2,525
+596
| +31% | +$69.9K |
|
|
Y
1135
DELISTED
Alleghany Corporation
Y
| $296K | ﹤0.01% |
496
| – | – |
|
1136
Zions Bancorporation
ZION
$8.47B
| $295K | ﹤0.01% |
5,806
| – | – |
|
1137
CF Industries
CF
$14B
| $290K | ﹤0.01% |
+6,815
| New | +$290K |
|
1138
Interparfums
IPAR
$3.52B
| $290K | ﹤0.01% |
6,683
| – | – |
|
1139
Brighthouse Financial
BHF
$2.8B
| $289K | ﹤0.01% |
4,921
-2,132
| -30% | -$125K |
|
1140
Cass Information Systems
CASS
$564M
| $286K | ﹤0.01% |
5,897
-1,599
| -21% | -$77.6K |
|
1141
NetApp
NTAP
$24.6B
| $286K | ﹤0.01% |
5,170
| – | – |
|
1142
Open Text
OTEX
$8.92B
| $285K | ﹤0.01% |
8,000
| – | – |
|
1143
DaVita
DVA
$9.48B
| $284K | ﹤0.01% |
3,936
-260
| -6% | -$18.8K |
|
1144
iShares MSCI Brazil ETF
EWZ
$5.5B
| $284K | ﹤0.01% |
7,025
+1,367
| +24% | +$55.3K |
|
1145
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $283K | ﹤0.01% |
9,737
+5
| +0.1% | +$145 |
|
1146
Dollar Tree
DLTR
$20.2B
| $283K | ﹤0.01% |
2,638
+172
| +7% | +$18.5K |
|
1147
MakeMyTrip
MMYT
$9.14B
| $281K | ﹤0.01% |
9,400
-500
| -5% | -$14.9K |
|
1148
Artisan Partners
APAM
$3.25B
| $280K | ﹤0.01% |
7,094
-1,860
| -21% | -$73.4K |
|
1149
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $279K | ﹤0.01% |
+9,915
| New | +$279K |
|
1150
iShares China Large-Cap ETF
FXI
$6.8B
| $274K | ﹤0.01% |
5,931
| – | – |
|