William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.4B
AUM Growth
-$52.3M
(-0.09%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
2,247
New
240
Increased
846
Reduced
769
Closed
206
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$190M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$140M |
| 3 |
SBA Communications
SBAC
|
+$114M |
| 4 |
F5
FFIV
|
+$113M |
| 5 |
Check Point Software Technologies
CHKP
|
+$105M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$200M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$171M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$161M |
| 4 |
Canadian National Railway
CNI
|
+$102M |
| 5 |
Sleep Number
SNBR
|
+$95M |
Sector Composition
| 1 | Industrials | 8.66% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.25% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chord Energy
CHRD
$5.92B
| $29.6M | 0.05% |
709,935
-12,209
| -2% | -$509K |
|
|
CNQR
202
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $29.4M | 0.05% |
297,018
+4,398
| +2% | +$436K |
|
|
ALOG
203
DELISTED
Analogic Corp
ALOG
| $29.2M | 0.05% |
356,161
+208,570
| +141% | +$17.1M |
|
204
Wells Fargo
WFC
$254B
| $29.2M | 0.05% |
587,583
+24,714
| +4% | +$1.23M |
|
205
PPG Industries
PPG
$25.2B
| $29.2M | 0.05% |
301,594
+286,762
| +1,933% | +$27.7M |
|
|
GLBR
206
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $29.1M | 0.05% |
197,192
+25,319
| +15% | +$3.74M |
|
207
Huron Consulting
HURN
$2.44B
| $29M | 0.05% |
457,457
-678,637
| -60% | -$43M |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $29M | 0.05% |
714,065
-42,383
| -6% | -$1.72M |
|
209
RTX Corp
RTX
$206B
| $28.9M | 0.05% |
392,529
+287,862
| +275% | +$21.2M |
|
210
Bristol-Myers Squibb
BMY
$95.1B
| $28.9M | 0.05% |
555,360
+89,256
| +19% | +$4.64M |
|
211
DexCom
DXCM
$30.6B
| $28.8M | 0.05% |
2,786,756
-293,516
| -10% | -$3.03M |
|
212
Meta Platforms (Facebook)
META
$1.89T
| $28.7M | 0.05% |
476,054
+86,550
| +22% | +$5.21M |
|
213
Bright Horizons
BFAM
$6.62B
| $28.5M | 0.05% |
728,540
+96,735
| +15% | +$3.78M |
|
214
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $28.1M | 0.05% |
226,913
+69,866
| +44% | +$8.66M |
|
215
Invesco
IVZ
$9.81B
| $28M | 0.05% |
756,076
-16,646
| -2% | -$616K |
|
216
Bread Financial
BFH
$3.06B
| $27.7M | 0.05% |
127,578
-27,228
| -18% | -$5.92M |
|
|
IPHI
217
DELISTED
INPHI CORPORATION
IPHI
| $27.7M | 0.05% |
1,719,516
+437,047
| +34% | +$7.03M |
|
218
Gentherm
THRM
$1.12B
| $27.2M | 0.04% |
782,371
-316,101
| -29% | -$11M |
|
|
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.6M | 0.04% |
583,852
+51,831
| +10% | +$2.36M |
|
|
CJES
220
DELISTED
C&J ENERGY SVCS LTD
CJES
| $26.6M | 0.04% |
+910,971
| New | +$26.6M |
|
221
Paychex
PAYX
$48.7B
| $26.4M | 0.04% |
619,553
-57,450
| -8% | -$2.45M |
|
|
EXAM
222
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $25.9M | 0.04% |
741,014
-213,489
| -22% | -$7.47M |
|
223
CarMax
KMX
$9.21B
| $25.5M | 0.04% |
544,682
+13,265
| +2% | +$621K |
|
224
Texas Instruments
TXN
$169B
| $25.2M | 0.04% |
534,626
+230,342
| +76% | +$10.9M |
|
|
HF
225
DELISTED
HFF Inc.
HF
| $25M | 0.04% |
744,688
-162,909
| -18% | -$5.48M |
|