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 | |
|---|---|---|---|---|---|---|
|
XLNX
276
DELISTED
Xilinx Inc
XLNX
| $7.1M | 0.05% |
83,391
-5,773
| -6% | -$492K |
|
277
Iridium Communications
IRDM
$2.02B
| $7.03M | 0.05% |
381,126
-106,889
| -22% | -$1.97M |
|
278
LiveRamp
RAMP
$1.78B
| $7.02M | 0.05% |
181,708
+1,843
| +1% | +$71.2K |
|
279
Bio-Techne
TECH
$8.37B
| $7M | 0.05% |
193,540
+5,668
| +3% | +$205K |
|
280
Nektar Therapeutics
NKTR
$909M
| $6.96M | 0.05% |
14,113
+657
| +5% | +$324K |
|
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $6.9M | 0.05% |
131,710
+4,678
| +4% | +$245K |
|
282
FedEx
FDX
$53.3B
| $6.9M | 0.05% |
42,757
-3,203
| -7% | -$517K |
|
283
TE Connectivity
TEL
$61.4B
| $6.9M | 0.05% |
91,170
-4,664
| -5% | -$353K |
|
284
Vanguard Total Bond Market
BND
$135B
| $6.82M | 0.05% |
86,096
+26,322
| +44% | +$2.09M |
|
285
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.77M | 0.05% |
79,469
+141
| +0.2% | +$12K |
|
286
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $6.77M | 0.05% |
78,278
+296
| +0.4% | +$25.6K |
|
287
Roper Technologies
ROP
$56.1B
| $6.71M | 0.05% |
25,184
+757
| +3% | +$202K |
|
288
Akamai
AKAM
$11.2B
| $6.7M | 0.05% |
109,710
-34,688
| -24% | -$2.12M |
|
289
Monroe Capital Corp
MRCC
$163M
| $6.69M | 0.05% |
696,425
-169,619
| -20% | -$1.63M |
|
290
Kohl's
KSS
$1.85B
| $6.68M | 0.05% |
100,746
+508
| +0.5% | +$33.7K |
|
291
Sherwin-Williams
SHW
$89.6B
| $6.45M | 0.05% |
49,161
-4,011
| -8% | -$526K |
|
292
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.38M | 0.05% |
267,790
-24,595
| -8% | -$586K |
|
293
Clorox
CLX
$15.4B
| $6.32M | 0.05% |
40,999
+2,701
| +7% | +$416K |
|
294
iShares Russell 1000 ETF
IWB
$44B
| $6.32M | 0.05% |
45,548
-689
| -1% | -$95.6K |
|
295
Rockwell Automation
ROK
$38.4B
| $6.26M | 0.05% |
41,596
-4,077
| -9% | -$613K |
|
296
Information Services Group
III
$251M
| $6.23M | 0.05% |
1,470,284
+30,400
| +2% | +$129K |
|
297
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $6.23M | 0.05% |
106,144
+26,406
| +33% | +$1.55M |
|
298
SPDR Gold Trust
GLD
$115B
| $6.2M | 0.05% |
51,167
-1,513
| -3% | -$183K |
|
299
NVIDIA
NVDA
$4.11T
| $6.2M | 0.05% |
1,856,600
-4,384,240
| -70% | -$14.6M |
|
300
Airgain
AIRG
$50M
| $6.09M | 0.04% |
614,212
+829
| +0.1% | +$8.22K |
|