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 | |
|---|---|---|---|---|---|---|
1176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $254K | ﹤0.01% |
7,536
-1,398
| -16% | -$47.1K |
|
1177
Premier
PINC
$2.2B
| $254K | ﹤0.01% |
8,774
+2,329
| +36% | +$67.4K |
|
1178
Golar LNG
GLNG
$4.16B
| $252K | ﹤0.01% |
19,383
-5,640
| -23% | -$73.3K |
|
1179
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $251K | ﹤0.01% |
4,931
-227
| -4% | -$11.6K |
|
1180
SAP
SAP
$299B
| $250K | ﹤0.01% |
2,120
+192
| +10% | +$22.6K |
|
1181
Carnival Corp
CCL
$42.7B
| $249K | ﹤0.01% |
5,694
+231
| +4% | +$10.1K |
|
1182
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $248K | ﹤0.01% |
6,824
-45
| -0.7% | -$1.64K |
|
1183
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $248K | ﹤0.01% |
11,315
| – | – |
|
1184
SPDR S&P International Small Cap ETF
GWX
$789M
| $248K | ﹤0.01% |
8,433
-236
| -3% | -$6.94K |
|
1185
Sally Beauty Holdings
SBH
$1.48B
| $246K | ﹤0.01% |
16,505
-19,956
| -55% | -$297K |
|
|
NXRT
1186
NexPoint Residential Trust
NXRT
$858M
| $244K | ﹤0.01% |
+5,212
| New | +$244K |
|
1187
PPL Corp
PPL
$26.7B
| $244K | ﹤0.01% |
7,740
-1,059
| -12% | -$33.4K |
|
1188
Enerpac Tool Group
EPAC
$2.3B
| $243K | ﹤0.01% |
10,160
| – | – |
|
1189
Algonquin Power & Utilities
AQN
$4.3B
| $241K | ﹤0.01% |
17,571
+571
| +3% | +$7.83K |
|
1190
Alliance Resource Partners
ARLP
$2.92B
| $241K | ﹤0.01% |
+15,084
| New | +$241K |
|
1191
Centene
CNC
$16.3B
| $241K | ﹤0.01% |
5,565
+38
| +0.7% | +$1.65K |
|
|
LTC
1192
LTC Properties
LTC
$1.67B
| $241K | ﹤0.01% |
4,710
-1,150
| -20% | -$58.8K |
|
1193
ACI Worldwide
ACIW
$5.18B
| $240K | ﹤0.01% |
7,675
+201
| +3% | +$6.29K |
|
1194
Liberty Global Class A
LBTYA
$4.05B
| $240K | ﹤0.01% |
9,718
+2,340
| +32% | +$57.8K |
|
1195
LKQ Corp
LKQ
$8.31B
| $240K | ﹤0.01% |
+7,625
| New | +$240K |
|
1196
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $239K | ﹤0.01% |
5,338
-455
| -8% | -$20.4K |
|
1197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $239K | ﹤0.01% |
4,448
| – | – |
|
1198
FirstEnergy
FE
$25.3B
| $237K | ﹤0.01% |
4,918
-646
| -12% | -$31.1K |
|
1199
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $236K | ﹤0.01% |
9,288
+64
| +0.7% | +$1.63K |
|
|
TWNK
1200
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $235K | ﹤0.01% |
+16,768
| New | +$235K |
|