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 | |
|---|---|---|---|---|---|---|
326
Plains All American Pipeline
PAA
$12.2B
| $5.48M | 0.04% |
248,902
-11,590
| -4% | -$255K |
|
|
WMGI
327
DELISTED
Wright Medical Group Inc
WMGI
| $5.48M | 0.04% |
276,027
-459,914
| -62% | -$9.12M |
|
328
TSMC
TSM
$1.35T
| $5.44M | 0.04% |
124,349
+8,559
| +7% | +$375K |
|
329
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.42M | 0.04% |
44,484
-3,751
| -8% | -$457K |
|
330
Kraft Heinz
KHC
$31.5B
| $5.42M | 0.04% |
87,029
+7,357
| +9% | +$458K |
|
331
Phillips 66
PSX
$53.1B
| $5.4M | 0.04% |
56,295
+515
| +0.9% | +$49.4K |
|
332
XPO
XPO
$15.3B
| $5.4M | 0.04% |
153,302
-16,437
| -10% | -$579K |
|
333
ORIX
IX
$29.8B
| $5.26M | 0.04% |
292,860
+14,580
| +5% | +$262K |
|
334
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.24M | 0.04% |
15,342
-1,585
| -9% | -$542K |
|
335
Snap-on
SNA
$16.9B
| $5.19M | 0.04% |
35,186
-3,206
| -8% | -$473K |
|
336
Morgan Stanley
MS
$246B
| $5.16M | 0.04% |
95,642
+11,327
| +13% | +$611K |
|
337
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.11M | 0.04% |
84,613
-440
| -0.5% | -$26.6K |
|
|
DST
338
DELISTED
DST Systems Inc.
DST
| $5.1M | 0.04% |
61,000
-28,800
| -32% | -$2.41M |
|
339
VanEck Gold Miners ETF
GDX
$20.6B
| $5.09M | 0.04% |
231,741
+95,741
| +70% | +$2.1M |
|
340
Sysco
SYY
$38.3B
| $5.07M | 0.04% |
84,587
-12,460
| -13% | -$747K |
|
341
iShares Biotechnology ETF
IBB
$5.64B
| $5.06M | 0.04% |
47,384
-29,523
| -38% | -$3.15M |
|
342
Sumitomo Mitsui Financial
SMFG
$108B
| $5.06M | 0.04% |
594,728
-70,524
| -11% | -$599K |
|
343
Halliburton
HAL
$19.3B
| $5.02M | 0.04% |
106,989
-6,002
| -5% | -$282K |
|
344
iShares Russell 1000 ETF
IWB
$44.2B
| $4.94M | 0.03% |
33,651
+942
| +3% | +$138K |
|
345
Vanguard Small-Cap ETF
VB
$66.7B
| $4.94M | 0.03% |
33,614
+947
| +3% | +$139K |
|
346
Vail Resorts
MTN
$5.37B
| $4.9M | 0.03% |
22,105
-2,854
| -11% | -$633K |
|
347
SiteOne Landscape Supply
SITE
$6.39B
| $4.88M | 0.03% |
63,308
+46,215
| +270% | +$3.56M |
|
348
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $4.85M | 0.03% |
66,454
+101
| +0.2% | +$7.37K |
|
|
AGN
349
DELISTED
Allergan plc
AGN
| $4.83M | 0.03% |
28,693
-4,300
| -13% | -$724K |
|
350
Blue Bird Corp
BLBD
$1.82B
| $4.81M | 0.03% |
203,086
-15,410
| -7% | -$365K |
|