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 | |
|---|---|---|---|---|---|---|
276
Dolby
DLB
$6.8B
| $7.35M | 0.05% |
115,570
+96,554
| +508% | +$6.14M |
|
277
Blackstone
BX
$139B
| $7.26M | 0.05% |
227,321
-705
| -0.3% | -$22.5K |
|
278
Littelfuse
LFUS
$6.54B
| $7.24M | 0.05% |
34,787
-2,176
| -6% | -$453K |
|
279
Cogent Communications
CCOI
$1.74B
| $7.19M | 0.05% |
165,590
+2,235
| +1% | +$97K |
|
280
Rapid7
RPD
$1.26B
| $7.19M | 0.05% |
281,005
+7,778
| +3% | +$199K |
|
281
Moody's
MCO
$90.8B
| $7.09M | 0.05% |
43,972
-1,682
| -4% | -$271K |
|
282
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.07M | 0.05% |
95,106
+6,642
| +8% | +$493K |
|
283
iShares Select Dividend ETF
DVY
$20.7B
| $7.05M | 0.05% |
74,065
-1,272
| -2% | -$121K |
|
|
CLR
284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.04M | 0.05% |
119,429
-480
| -0.4% | -$28.3K |
|
285
TJX Companies
TJX
$156B
| $7.01M | 0.05% |
171,990
-5,424
| -3% | -$221K |
|
286
Bio-Techne
TECH
$7.93B
| $6.99M | 0.05% |
185,012
-3,100
| -2% | -$117K |
|
287
Exelon
EXC
$43.8B
| $6.89M | 0.05% |
247,533
+10,931
| +5% | +$304K |
|
288
American Airlines Group
AAL
$8.46B
| $6.88M | 0.05% |
132,390
-3,452
| -3% | -$179K |
|
|
ENV
289
DELISTED
ENVESTNET, INC.
ENV
| $6.85M | 0.05% |
119,555
+1,135
| +1% | +$65K |
|
290
Equinix
EQIX
$76.4B
| $6.81M | 0.05% |
16,288
+1,793
| +12% | +$750K |
|
291
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.81M | 0.05% |
83,988
-9,825
| -10% | -$797K |
|
292
Roper Technologies
ROP
$55.2B
| $6.77M | 0.05% |
24,110
+745
| +3% | +$209K |
|
|
IBKC
293
DELISTED
IBERIABANK Corp
IBKC
| $6.76M | 0.05% |
86,724
-4,870
| -5% | -$380K |
|
294
Virtu Financial
VIRT
$3.27B
| $6.75M | 0.05% |
204,665
-35,927
| -15% | -$1.19M |
|
295
SPDR Gold Trust
GLD
$115B
| $6.71M | 0.05% |
53,356
+6,710
| +14% | +$844K |
|
296
Biogen
BIIB
$20.9B
| $6.58M | 0.05% |
24,037
-1,062
| -4% | -$291K |
|
297
Copart
CPRT
$46.9B
| $6.55M | 0.05% |
514,540
+131,908
| +34% | +$1.68M |
|
|
XYZ
298
Block, Inc.
XYZ
$45B
| $6.54M | 0.05% |
132,938
+49,492
| +59% | +$2.44M |
|
|
WP
299
DELISTED
Worldpay, Inc.
WP
| $6.54M | 0.05% |
+79,468
| New | +$6.54M |
|
300
Carvana
CVNA
$50.4B
| $6.53M | 0.05% |
284,886
-689,764
| -71% | -$15.8M |
|