William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+13.98%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$3.7B
(+16%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,902
New
178
Increased
749
Reduced
623
Closed
72
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$69.1M |
| 2 |
General Dynamics
GD
|
+$50.5M |
| 3 |
Rockwell Automation
ROK
|
+$44.4M |
| 4 |
JPMorgan Chase
JPM
|
+$34.8M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$32.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$30.2M |
| 2 |
Booking.com
BKNG
|
+$26M |
| 3 |
Northern Trust
NTRS
|
+$25.4M |
| 4 |
Exelixis
EXEL
|
+$16.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$16.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Sally Beauty Holdings
SBH
$1.48B
| $274K | ﹤0.01% |
21,000
| – | – |
|
1302
NovoCure
NVCR
$1.36B
| $273K | ﹤0.01% |
+1,575
| New | +$273K |
|
1303
East-West Bancorp
EWBC
$15.1B
| $272K | ﹤0.01% |
5,373
-1,800
| -25% | -$91.1K |
|
|
ALXN
1304
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $272K | ﹤0.01% |
+1,743
| New | +$272K |
|
1305
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $271K | ﹤0.01% |
5,010
-1,327
| -21% | -$71.8K |
|
|
CLR
1306
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $271K | ﹤0.01% |
16,620
-9,880
| -37% | -$161K |
|
1307
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $270K | ﹤0.01% |
2,907
-70
| -2% | -$6.5K |
|
1308
Zions Bancorporation
ZION
$8.62B
| $270K | ﹤0.01% |
+6,222
| New | +$270K |
|
|
DRE
1309
DELISTED
Duke Realty Corp.
DRE
| $270K | ﹤0.01% |
6,751
-256
| -4% | -$10.2K |
|
1310
WD-40
WDFC
$2.86B
| $268K | ﹤0.01% |
1,008
-101
| -9% | -$26.9K |
|
1311
Deckers Outdoor
DECK
$17.6B
| $267K | ﹤0.01% |
+5,580
| New | +$267K |
|
1312
National Beverage
FIZZ
$3.67B
| $266K | ﹤0.01% |
6,268
-20
| -0.3% | -$849 |
|
|
JWN
1313
DELISTED
Nordstrom
JWN
| $266K | ﹤0.01% |
8,524
-5,745
| -40% | -$179K |
|
1314
First Community Corp
FCCO
$215M
| $265K | ﹤0.01% |
15,620
| – | – |
|
1315
F5
FFIV
$18.5B
| $263K | ﹤0.01% |
+1,494
| New | +$263K |
|
1316
Houlihan Lokey
HLI
$14.4B
| $263K | ﹤0.01% |
3,905
+30
| +0.8% | +$2.02K |
|
|
CLGX
1317
DELISTED
Corelogic, Inc.
CLGX
| $262K | ﹤0.01% |
3,394
-671
| -17% | -$51.8K |
|
|
BBBY
1318
Bed Bath & Beyond, Inc.
BBBY
$596M
| $261K | ﹤0.01% |
5,438
+1,145
| +27% | +$55K |
|
1319
Plains All American Pipeline
PAA
$12.3B
| $261K | ﹤0.01% |
31,718
-4,307
| -12% | -$35.4K |
|
|
LGTY
1320
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $260K | ﹤0.01% |
15,131
-1,555
| -9% | -$26.7K |
|
1321
Rithm Capital
RITM
$6.57B
| $259K | ﹤0.01% |
26,021
+210
| +0.8% | +$2.09K |
|
1322
WESCO International
WCC
$10.4B
| $259K | ﹤0.01% |
+3,297
| New | +$259K |
|
1323
Amdocs
DOX
$9.35B
| $258K | ﹤0.01% |
3,636
| – | – |
|
1324
Stride
LRN
$6.91B
| $257K | ﹤0.01% |
12,100
-838
| -6% | -$17.8K |
|
|
LTC
1325
LTC Properties
LTC
$1.67B
| $257K | ﹤0.01% |
6,610
-1,004
| -13% | -$39K |
|