William Blair & Company

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
Cap. Flow
-$184M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.61%
Holding
1,846
New
191
Increased
555
Reduced
649
Closed
197

Top Buys

1
LIN icon
Linde
LIN
+$54.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
INTU icon
Intuit
INTU
+$20.9M
4
CPRT icon
Copart
CPRT
+$20.3M
5
DIS icon
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 icon
Meta Platforms (Facebook)
META
+$29.7M
5
PSTG icon
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
CORP icon
301
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$6.07M 0.04%
61,310
+22,070
+56% +$2.19M
WP
302
DELISTED
Worldpay, Inc.
WP
$6.07M 0.04%
79,378
+2,635
+3% +$201K
MXL icon
303
MaxLinear
MXL
$1.4B
$6.06M 0.04%
344,119
-7,909
-2% -$139K
EPAY
304
DELISTED
Bottomline Technologies Inc
EPAY
$6.01M 0.04%
125,161
-195
-0.2% -$9.36K
MCO icon
305
Moody's
MCO
$91.1B
$5.93M 0.04%
42,328
+1,111
+3% +$156K
SYY icon
306
Sysco
SYY
$38.7B
$5.92M 0.04%
94,460
+9,625
+11% +$603K
VXF icon
307
Vanguard Extended Market ETF
VXF
$24.1B
$5.89M 0.04%
59,041
-1,826
-3% -$182K
VOT icon
308
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$5.89M 0.04%
49,207
+833
+2% +$99.7K
APPF icon
309
AppFolio
APPF
$10B
$5.84M 0.04%
98,641
-2,905
-3% -$172K
GM icon
310
General Motors
GM
$55.2B
$5.77M 0.04%
172,484
-20,361
-11% -$681K
ENV
311
DELISTED
ENVESTNET, INC.
ENV
$5.77M 0.04%
117,285
-5,395
-4% -$265K
PSX icon
312
Phillips 66
PSX
$53.5B
$5.74M 0.04%
66,618
+5,672
+9% +$489K
EQIX icon
313
Equinix
EQIX
$76.3B
$5.72M 0.04%
16,221
-409
-2% -$144K
BFH icon
314
Bread Financial
BFH
$3B
$5.71M 0.04%
47,665
-5,877
-11% -$704K
URI icon
315
United Rentals
URI
$60.8B
$5.7M 0.04%
55,633
-4,772
-8% -$489K
PFNX
316
DELISTED
Pfenex Inc.
PFNX
$5.62M 0.04%
1,761,456
-228,534
-11% -$729K
GSK icon
317
GSK
GSK
$82.1B
$5.57M 0.04%
116,568
+22,746
+24% +$1.09M
LFUS icon
318
Littelfuse
LFUS
$6.47B
$5.5M 0.04%
32,082
-3,295
-9% -$565K
FTNT icon
319
Fortinet
FTNT
$61.2B
$5.5M 0.04%
390,470
+7,670
+2% +$108K
MDLZ icon
320
Mondelez International
MDLZ
$81B
$5.49M 0.04%
137,096
+4,942
+4% +$198K
HEFA icon
321
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$5.46M 0.04%
211,643
-4,012
-2% -$104K
TBF icon
322
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$5.42M 0.04%
241,910
-11,250
-4% -$252K
SHOP icon
323
Shopify
SHOP
$186B
$5.36M 0.04%
386,820
+17,540
+5% +$243K
AMJ
324
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.36M 0.04%
239,967
-200,281
-45% -$4.47M
OKE icon
325
Oneok
OKE
$45.2B
$5.32M 0.04%
98,575
-1,055
-1% -$56.9K
11 12
13
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