William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+5.14%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.1B
AUM Growth
-$590M
(-4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,631
New
289
Increased
434
Reduced
654
Closed
138
Top Buys
| 1 |
Pure Storage
PSTG
|
+$32.3M |
| 2 |
Tyler Technologies
TYL
|
+$25.7M |
| 3 |
Alibaba
BABA
|
+$24.3M |
| 4 |
Nutanix
NTNX
|
+$19.4M |
| 5 |
Planet Fitness
PLNT
|
+$15.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$62.9M |
| 2 |
Amazon
AMZN
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$42M |
| 4 |
Idexx Laboratories
IDXX
|
+$30.9M |
| 5 |
Visa
V
|
+$30.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.3B
| $10.8M | 0.08% |
166,176
+102,249
| +160% | +$6.65M |
|
227
Xylem
XYL
$33.6B
| $10.8M | 0.08% |
140,378
-145,023
| -51% | -$11.2M |
|
228
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $10.7M | 0.08% |
108,324
-3,814
| -3% | -$378K |
|
229
ServiceNow
NOW
$192B
| $10.7M | 0.08% |
64,432
+11,903
| +23% | +$1.97M |
|
230
Kimberly-Clark
KMB
$42.5B
| $10.6M | 0.07% |
96,230
-12,216
| -11% | -$1.35M |
|
231
US Bancorp
USB
$76.6B
| $10.6M | 0.07% |
209,390
-33,485
| -14% | -$1.69M |
|
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $10.6M | 0.07% |
173,372
+40,535
| +31% | +$2.47M |
|
233
SBA Communications
SBAC
$20.8B
| $10.4M | 0.07% |
60,967
+27,025
| +80% | +$4.62M |
|
234
AstraZeneca
AZN
$251B
| $10.3M | 0.07% |
295,033
+55,841
| +23% | +$1.95M |
|
235
Ulta Beauty
ULTA
$23.1B
| $10.2M | 0.07% |
50,037
+5,282
| +12% | +$1.08M |
|
236
Fair Isaac
FICO
$36.8B
| $10.2M | 0.07% |
60,060
-73,884
| -55% | -$12.5M |
|
237
Shake Shack
SHAK
$3.92B
| $10.1M | 0.07% |
242,161
+138,936
| +135% | +$5.78M |
|
238
Vanguard Total Stock Market ETF
VTI
$532B
| $9.9M | 0.07% |
72,955
-2,256
| -3% | -$306K |
|
239
TE Connectivity
TEL
$62.2B
| $9.89M | 0.07% |
99,036
-9,881
| -9% | -$987K |
|
240
Novo Nordisk
NVO
$242B
| $9.7M | 0.07% |
393,814
-3,872
| -1% | -$95.4K |
|
241
Cboe Global Markets
CBOE
$24.6B
| $9.67M | 0.07% |
84,771
+41,169
| +94% | +$4.7M |
|
|
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
| $9.65M | 0.07% |
171,203
-18,354
| -10% | -$1.03M |
|
243
Corpay
CPAY
$21.5B
| $9.65M | 0.07% |
47,668
+19,226
| +68% | +$3.89M |
|
|
CAVM
244
DELISTED
Cavium, Inc.
CAVM
| $9.64M | 0.07% |
121,433
-2,020
| -2% | -$160K |
|
|
SRCL
245
DELISTED
Stericycle Inc
SRCL
| $9.57M | 0.07% |
163,453
-29,859
| -15% | -$1.75M |
|
246
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $9.51M | 0.07% |
116,872
-19,139
| -14% | -$1.56M |
|
247
Independence Realty Trust
IRT
$4.07B
| $9.49M | 0.07% |
1,033,646
+7,150
| +0.7% | +$65.6K |
|
248
MSC Industrial Direct
MSM
$5.1B
| $9.48M | 0.07% |
103,340
-89,944
| -47% | -$8.25M |
|
249
Financial Select Sector SPDR Fund
XLF
$54B
| $9.32M | 0.07% |
337,891
-79,268
| -19% | -$2.19M |
|
250
Akamai
AKAM
$11B
| $9.29M | 0.07% |
130,909
+17,104
| +15% | +$1.21M |
|