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 | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.73B
| $4.81M | 0.03% |
95,564
+275
| +0.3% | +$13.8K |
|
352
Burlington
BURL
$17.6B
| $4.79M | 0.03% |
35,949
+24,440
| +212% | +$3.25M |
|
353
International Paper
IP
$24.5B
| $4.77M | 0.03% |
94,273
-19,508
| -17% | -$987K |
|
|
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
| $4.77M | 0.03% |
50,983
-414
| -0.8% | -$38.7K |
|
355
Vanguard Total Bond Market
BND
$135B
| $4.76M | 0.03% |
59,520
+119
| +0.2% | +$9.51K |
|
356
Ziff Davis
ZD
$1.5B
| $4.76M | 0.03% |
69,311
-53,603
| -44% | -$3.68M |
|
357
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $4.74M | 0.03% |
58,927
-12
| -0% | -$964 |
|
358
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.73M | 0.03% |
142,635
+129,635
| +997% | +$4.3M |
|
359
VF Corp
VFC
$5.85B
| $4.7M | 0.03% |
67,302
+371
| +0.6% | +$25.9K |
|
360
Robert Half
RHI
$3.56B
| $4.66M | 0.03% |
80,450
-2,134
| -3% | -$124K |
|
361
T Rowe Price
TROW
$23.4B
| $4.64M | 0.03% |
42,972
-775
| -2% | -$83.7K |
|
362
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.62M | 0.03% |
53,445
-854
| -2% | -$73.8K |
|
363
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.62M | 0.03% |
152,960
+9,844
| +7% | +$297K |
|
364
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.61M | 0.03% |
58,816
-18,966
| -24% | -$1.49M |
|
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.6M | 0.03% |
53,699
-5,744
| -10% | -$492K |
|
366
eBay
EBAY
$41.7B
| $4.58M | 0.03% |
113,835
-17,132
| -13% | -$689K |
|
367
Capital One
COF
$143B
| $4.56M | 0.03% |
47,620
-26,354
| -36% | -$2.53M |
|
368
Wheaton Precious Metals
WPM
$47.9B
| $4.56M | 0.03% |
223,750
-1,270
| -0.6% | -$25.9K |
|
369
Corning
GLW
$64.2B
| $4.52M | 0.03% |
162,147
-6,112
| -4% | -$170K |
|
370
W.P. Carey
WPC
$14.8B
| $4.52M | 0.03% |
74,413
-385
| -0.5% | -$23.4K |
|
371
Vanguard Information Technology ETF
VGT
$102B
| $4.5M | 0.03% |
26,296
-1,796
| -6% | -$307K |
|
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.49M | 0.03% |
38,274
-5,026
| -12% | -$590K |
|
373
AppFolio
APPF
$9.92B
| $4.49M | 0.03% |
109,900
+1,175
| +1% | +$48K |
|
374
Mondelez International
MDLZ
$80.6B
| $4.49M | 0.03% |
107,486
-2,695
| -2% | -$112K |
|
375
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $4.48M | 0.03% |
96,878
-75,313
| -44% | -$3.49M |
|