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 | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $6.52M | 0.05% |
50,328
-6,140
| -11% | -$796K |
|
302
Kohl's
KSS
$1.8B
| $6.5M | 0.05% |
99,261
-10,426
| -10% | -$683K |
|
303
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $6.48M | 0.05% |
107,145
+18,372
| +21% | +$1.11M |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $6.46M | 0.05% |
89,467
-6,265
| -7% | -$453K |
|
305
Park-Ohio Holdings
PKOH
$310M
| $6.45M | 0.05% |
166,099
-3,250
| -2% | -$126K |
|
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $6.39M | 0.05% |
222,388
+12,264
| +6% | +$352K |
|
307
Fidelity National Financial
FNF
$16.2B
| $6.3M | 0.04% |
163,737
+464
| +0.3% | +$17.9K |
|
|
INXN
308
DELISTED
Interxion Holding N.V.
INXN
| $6.26M | 0.04% |
+100,751
| New | +$6.26M |
|
309
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6.23M | 0.04% |
94,602
+12,664
| +15% | +$834K |
|
310
Invesco
IVZ
$9.88B
| $6.1M | 0.04% |
190,641
-319,315
| -63% | -$10.2M |
|
311
Iridium Communications
IRDM
$1.91B
| $6.06M | 0.04% |
539,012
-10,083
| -2% | -$113K |
|
312
Vanguard Extended Market ETF
VXF
$24.1B
| $6.06M | 0.04% |
54,291
-7,543
| -12% | -$842K |
|
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $6.05M | 0.04% |
71,355
-5,676
| -7% | -$482K |
|
314
General Mills
GIS
$26.7B
| $6.02M | 0.04% |
133,632
-19,794
| -13% | -$892K |
|
315
Mercury Systems
MRCY
$4.3B
| $5.98M | 0.04% |
123,663
-13,005
| -10% | -$628K |
|
316
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $5.95M | 0.04% |
262,035
+8,370
| +3% | +$190K |
|
|
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.93M | 0.04% |
92,868
-6,237
| -6% | -$398K |
|
318
Arista Networks
ANET
$189B
| $5.89M | 0.04% |
368,800
+188,064
| +104% | +$3M |
|
319
Vodafone
VOD
$28.1B
| $5.86M | 0.04% |
210,716
+1,626
| +0.8% | +$45.2K |
|
320
Information Services Group
III
$251M
| $5.78M | 0.04% |
1,381,609
+20,450
| +2% | +$85.5K |
|
321
Oneok
OKE
$46.2B
| $5.74M | 0.04% |
100,881
-3,035
| -3% | -$173K |
|
322
Regions Financial
RF
$24.1B
| $5.7M | 0.04% |
306,536
-4,335
| -1% | -$80.5K |
|
|
EPAY
323
DELISTED
Bottomline Technologies Inc
EPAY
| $5.63M | 0.04% |
145,371
+1,780
| +1% | +$69K |
|
324
Harley-Davidson
HOG
$3.65B
| $5.58M | 0.04% |
130,129
-6,578
| -5% | -$282K |
|
325
General Motors
GM
$54.6B
| $5.52M | 0.04% |
151,983
+12,873
| +9% | +$468K |
|