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 | |
|---|---|---|---|---|---|---|
1226
H.B. Fuller
FUL
$3.33B
| $218K | ﹤0.01% |
4,687
| – | – |
|
1227
ING
ING
$74.7B
| $218K | ﹤0.01% |
20,846
-567
| -3% | -$5.93K |
|
1228
Synchrony
SYF
$28B
| $218K | ﹤0.01% |
6,391
+397
| +7% | +$13.5K |
|
1229
Cass Information Systems
CASS
$565M
| $217K | ﹤0.01% |
4,022
-491
| -11% | -$26.5K |
|
1230
Steris
STE
$24.6B
| $217K | ﹤0.01% |
1,504
+120
| +9% | +$17.3K |
|
|
EQC
1231
DELISTED
Equity Commonwealth
EQC
| $217K | ﹤0.01% |
6,350
| – | – |
|
1232
Principal Financial Group
PFG
$18.4B
| $216K | ﹤0.01% |
+3,784
| New | +$216K |
|
1233
Portland General Electric
POR
$4.66B
| $216K | ﹤0.01% |
+3,837
| New | +$216K |
|
1234
Stock Yards Bancorp
SYBT
$2.27B
| $215K | ﹤0.01% |
5,852
-371
| -6% | -$13.6K |
|
|
BLUE
1235
DELISTED
bluebird bio
BLUE
| $214K | ﹤0.01% |
180
-8
| -4% | -$9.51K |
|
1236
InterDigital
IDCC
$8.33B
| $214K | ﹤0.01% |
4,080
| – | – |
|
1237
Peloton Interactive
PTON
$3.09B
| $214K | ﹤0.01% |
+8,535
| New | +$214K |
|
|
MRO
1238
DELISTED
Marathon Oil Corporation
MRO
| $213K | ﹤0.01% |
17,326
+5,753
| +50% | +$70.7K |
|
1239
Teledyne Technologies
TDY
$26.1B
| $212K | ﹤0.01% |
+659
| New | +$212K |
|
|
PACW
1240
DELISTED
PacWest Bancorp
PACW
| $211K | ﹤0.01% |
5,819
-351
| -6% | -$12.7K |
|
1241
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $210K | ﹤0.01% |
4,143
+182
| +5% | +$9.23K |
|
1242
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $209K | ﹤0.01% |
2,373
-794
| -25% | -$69.9K |
|
1243
Spyre Therapeutics
SYRE
$945M
| $209K | ﹤0.01% |
1,088
| – | – |
|
1244
iShares MSCI China A ETF
CNYA
$217M
| $207K | ﹤0.01% |
7,457
-1,675
| -18% | -$46.5K |
|
1245
Sonos
SONO
$1.83B
| $207K | ﹤0.01% |
15,400
+1,000
| +7% | +$13.4K |
|
1246
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $207K | ﹤0.01% |
8,479
-66
| -0.8% | -$1.61K |
|
1247
Lennar Class B
LEN.B
$34B
| $206K | ﹤0.01% |
4,890
+6
| +0.1% | +$253 |
|
1248
Stratus Properties
STRS
$159M
| $206K | ﹤0.01% |
7,000
| – | – |
|
1249
Vanguard Materials ETF
VAW
$2.89B
| $206K | ﹤0.01% |
1,633
| – | – |
|
1250
Gentex
GNTX
$6.25B
| $205K | ﹤0.01% |
+7,450
| New | +$205K |
|