William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+2.47%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.2B
AUM Growth
+$788M
(+1.3%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
6.92%
Holding
2,252
New
212
Increased
717
Reduced
942
Closed
162
Top Buys
| 1 |
Suncor Energy
SU
|
+$326M |
| 2 |
Canadian Natural Resources
CNQ
|
+$172M |
| 3 |
International Flavors & Fragrances
IFF
|
+$142M |
| 4 |
BorgWarner
BWA
|
+$113M |
| 5 |
Enbridge
ENB
|
+$99.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$229M |
| 2 |
Perrigo
PRGO
|
+$181M |
| 3 |
Dick's Sporting Goods
DKS
|
+$167M |
| 4 |
Check Point Software Technologies
CHKP
|
+$142M |
| 5 |
F5
FFIV
|
+$118M |
Sector Composition
| 1 | Industrials | 8.21% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Teradata
TDC
$1.99B
| $250K | ﹤0.01% |
6,236
-6,022
| -49% | -$241K |
|
|
SPLK
1227
DELISTED
Splunk Inc
SPLK
| $250K | ﹤0.01% |
4,531
-26
| -0.6% | -$1.44K |
|
1228
WisdomTree Global High Dividend Fund
DEW
$123M
| $248K | ﹤0.01% |
5,026
| – | – |
|
1229
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $248K | ﹤0.01% |
19,000
| – | – |
|
1230
TC Energy
TRP
$53.9B
| $248K | ﹤0.01% |
5,200
| – | – |
|
1231
Edwards Lifesciences
EW
$46.9B
| $247K | ﹤0.01% |
17,292
| – | – |
|
1232
Mid-America Apartment Communities
MAA
$17B
| $245K | ﹤0.01% |
3,361
+350
| +12% | +$25.5K |
|
|
TLP
1233
DELISTED
Transmontaigne
TLP
| $244K | ﹤0.01% |
5,586
+27
| +0.5% | +$1.18K |
|
1234
Incyte
INCY
$16.7B
| $243K | ﹤0.01% |
4,310
| – | – |
|
1235
ProShares Ultra S&P500
SSO
$7.24B
| $243K | ﹤0.01% |
16,800
-6,000
| -26% | -$86.8K |
|
|
MCRS
1236
DELISTED
MICROS SYSTEMS INC
MCRS
| $243K | ﹤0.01% |
3,585
-18,719
| -84% | -$1.27M |
|
1237
Westlake Corp
WLK
$11B
| $242K | ﹤0.01% |
+2,900
| New | +$242K |
|
1238
iShares S&P 500 Growth ETF
IVW
$64.3B
| $241K | ﹤0.01% |
9,168
+140
| +2% | +$3.68K |
|
|
BCPC
1239
Balchem Corporation
BCPC
$5.14B
| $241K | ﹤0.01% |
4,515
-45
| -1% | -$2.4K |
|
|
REXMY
1240
DELISTED
REXAM PLC ADR - NEW
REXMY
| $241K | ﹤0.01% |
+5,172
| New | +$241K |
|
|
OAK
1241
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $240K | ﹤0.01% |
4,815
| – | – |
|
|
FRC
1242
DELISTED
First Republic Bank
FRC
| $239K | ﹤0.01% |
4,365
-917,544
| -100% | -$50.2M |
|
|
OCR
1243
DELISTED
OMNICARE INC
OCR
| $238K | ﹤0.01% |
3,586
-98
| -3% | -$6.5K |
|
1244
Diamondback Energy
FANG
$39.5B
| $237K | ﹤0.01% |
2,668
-785
| -23% | -$69.7K |
|
|
BRSL
1245
Brightstar Lottery PLC
BRSL
$3.18B
| $237K | ﹤0.01% |
14,907
+2,004
| +16% | +$31.9K |
|
1246
Lumen
LUMN
$5.78B
| $237K | ﹤0.01% |
6,573
-919
| -12% | -$33.1K |
|
|
AIV
1247
Aimco
AIV
$1.09B
| $235K | ﹤0.01% |
+54,800
| New | +$235K |
|
1248
Humana
HUM
$32.8B
| $234K | ﹤0.01% |
1,837
-97
| -5% | -$12.4K |
|
1249
Credit Acceptance
CACC
$5.83B
| $233K | ﹤0.01% |
1,900
| – | – |
|
1250
Merit Medical Systems
MMSI
$5.43B
| $232K | ﹤0.01% |
15,399
| – | – |
|