William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-13.29%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$13.7B
AUM Growth
-$2.6B
(-16%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,846
New
191
Increased
555
Reduced
649
Closed
197
Top Buys
| 1 |
Linde
LIN
|
+$54.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.4M |
| 3 |
Intuit
INTU
|
+$20.9M |
| 4 |
Copart
CPRT
|
+$20.3M |
| 5 |
Walt Disney
DIS
|
+$20.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$73.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$50.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.7M |
| 5 |
Pure Storage
PSTG
|
+$25.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$54.3B
| $8.68M | 0.06% |
240,682
-284,458
| -54% | -$10.3M |
|
|
XYZ
252
Block, Inc.
XYZ
$46.5B
| $8.6M | 0.06% |
153,307
-4,624
| -3% | -$259K |
|
253
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $8.56M | 0.06% |
290,985
+196,350
| +207% | +$5.78M |
|
254
iShares Select Dividend ETF
DVY
$20.7B
| $8.5M | 0.06% |
95,118
+4,478
| +5% | +$400K |
|
255
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.47M | 0.06% |
64,674
+3,113
| +5% | +$408K |
|
256
Vanguard Small-Cap ETF
VB
$67B
| $8.44M | 0.06% |
63,906
+24,099
| +61% | +$3.18M |
|
257
ConocoPhillips
COP
$116B
| $8.36M | 0.06% |
134,060
-948
| -0.7% | -$59.1K |
|
258
TotalEnergies
TTE
$135B
| $8.34M | 0.06% |
159,810
+330
| +0.2% | +$17.2K |
|
259
Twilio
TWLO
$16.7B
| $8.17M | 0.06% |
91,435
+234
| +0.3% | +$20.9K |
|
|
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.12M | 0.06% |
139,389
+48,820
| +54% | +$2.84M |
|
261
Cogent Communications
CCOI
$1.82B
| $7.99M | 0.06% |
176,811
+2,368
| +1% | +$107K |
|
262
PRA Group
PRAA
$669M
| $7.79M | 0.06% |
319,586
-71,845
| -18% | -$1.75M |
|
263
GE Aerospace
GE
$291B
| $7.74M | 0.06% |
213,276
-58,236
| -21% | -$2.11M |
|
|
MBFI
264
DELISTED
MB Financial Corp
MBFI
| $7.72M | 0.06% |
194,707
-1,045
| -0.5% | -$41.4K |
|
265
TJX Companies
TJX
$155B
| $7.66M | 0.06% |
171,124
+4,454
| +3% | +$199K |
|
266
Estee Lauder
EL
$31.9B
| $7.61M | 0.06% |
58,505
-2,593
| -4% | -$337K |
|
267
Mercury Systems
MRCY
$4.12B
| $7.6M | 0.06% |
160,776
+2,955
| +2% | +$140K |
|
268
Alarm.com
ALRM
$2.82B
| $7.57M | 0.06% |
146,019
+15,621
| +12% | +$810K |
|
269
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.42M | 0.05% |
115,148
-37,284
| -24% | -$2.4M |
|
|
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
| $7.41M | 0.05% |
137,804
-13,387
| -9% | -$720K |
|
271
Cboe Global Markets
CBOE
$24.5B
| $7.38M | 0.05% |
75,431
-3,404
| -4% | -$333K |
|
|
AXDX
272
DELISTED
Accelerate Diagnostics
AXDX
| $7.36M | 0.05% |
63,967
-23,899
| -27% | -$2.75M |
|
273
J.M. Smucker
SJM
$11.9B
| $7.32M | 0.05% |
78,340
-21,793
| -22% | -$2.04M |
|
274
Micron Technology
MU
$148B
| $7.28M | 0.05% |
229,409
-14,995
| -6% | -$476K |
|
|
TWTR
275
DELISTED
Twitter, Inc.
TWTR
| $7.24M | 0.05% |
251,845
-31,567
| -11% | -$907K |
|