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 | |
|---|---|---|---|---|---|---|
1176
CyberArk
CYBR
$23.5B
| $234K | ﹤0.01% |
+3,162
| New | +$234K |
|
1177
Quaker Houghton
KWR
$2.46B
| $234K | ﹤0.01% |
1,200
| – | – |
|
1178
Frontdoor
FTDR
$4.83B
| $233K | ﹤0.01% |
+8,744
| New | +$233K |
|
|
LLL
1179
DELISTED
L3 Technologies, Inc.
LLL
| $233K | ﹤0.01% |
1,343
-166
| -11% | -$28.8K |
|
1180
McKesson
MCK
$88.5B
| $232K | ﹤0.01% |
2,101
-3,074
| -59% | -$339K |
|
|
PACW
1181
DELISTED
PacWest Bancorp
PACW
| $232K | ﹤0.01% |
6,982
+397
| +6% | +$13.2K |
|
1182
ING
ING
$74.7B
| $230K | ﹤0.01% |
21,593
+19
| +0.1% | +$202 |
|
|
ATTU
1183
DELISTED
Attunity Ltd
ATTU
| $230K | ﹤0.01% |
11,700
-4,200
| -26% | -$82.6K |
|
1184
MakeMyTrip
MMYT
$9.31B
| $229K | ﹤0.01% |
9,400
| – | – |
|
1185
Globe Life
GL
$11.5B
| $228K | ﹤0.01% |
2,900
| – | – |
|
1186
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $228K | ﹤0.01% |
5,036
| – | – |
|
1187
Howmet Aerospace
HWM
$74.9B
| $227K | ﹤0.01% |
+17,536
| New | +$227K |
|
1188
Lincoln Electric
LECO
$13.2B
| $225K | ﹤0.01% |
2,859
-22
| -0.8% | -$1.73K |
|
1189
iShares MSCI Brazil ETF
EWZ
$5.55B
| $224K | ﹤0.01% |
5,872
+514
| +10% | +$19.6K |
|
|
LTC
1190
LTC Properties
LTC
$1.67B
| $223K | ﹤0.01% |
5,360
-35
| -0.6% | -$1.46K |
|
|
BSCM
1191
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $222K | ﹤0.01% |
+10,774
| New | +$222K |
|
1192
Medpace
MEDP
$13.8B
| $222K | ﹤0.01% |
+4,203
| New | +$222K |
|
1193
AGNC Investment
AGNC
$10.7B
| $221K | ﹤0.01% |
12,603
+4
| +0% | +$70 |
|
1194
SAP
SAP
$299B
| $221K | ﹤0.01% |
2,218
-4,741
| -68% | -$472K |
|
1195
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $220K | ﹤0.01% |
7,100
| – | – |
|
1196
Astec Industries
ASTE
$1.06B
| $220K | ﹤0.01% |
+3,775
| New | +$220K |
|
1197
HCA Healthcare
HCA
$94.8B
| $219K | ﹤0.01% |
+1,757
| New | +$219K |
|
1198
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $219K | ﹤0.01% |
2,170
+218
| +11% | +$22K |
|
1199
Puma Biotechnology
PBYI
$225M
| $219K | ﹤0.01% |
+3,000
| New | +$219K |
|
|
HCAP
1200
DELISTED
Harvest Capital Credit Corporation
HCAP
| $219K | ﹤0.01% |
21,840
-4,000
| -15% | -$40.1K |
|