William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+6.81%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.5B
AUM Growth
+$1.09B
(+6.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
671
Reduced
633
Closed
79
Top Buys
| 1 |
Fiserv
FI
|
+$43.6M |
| 2 |
Teladoc Health
TDOC
|
+$23.8M |
| 3 |
Dolby
DLB
|
+$23.3M |
| 4 |
Copart
CPRT
|
+$22.7M |
| 5 |
DexCom
DXCM
|
+$19.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$144M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$16.8M |
| 4 |
Blackstone
BX
|
+$12.4M |
| 5 |
Veeva Systems
VEEV
|
+$11.7M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.65M | 0.03% |
28,140
+5,297
| +23% | +$1.06M |
|
352
Nutanix
NTNX
$20.3B
| $5.63M | 0.03% |
217,123
-101,858
| -32% | -$2.64M |
|
353
Northrop Grumman
NOC
$83.3B
| $5.61M | 0.03% |
17,367
-762
| -4% | -$246K |
|
354
Morningstar
MORN
$10.9B
| $5.59M | 0.03% |
38,665
-749
| -2% | -$108K |
|
355
Deere & Co
DE
$130B
| $5.59M | 0.03% |
33,719
+5,253
| +18% | +$871K |
|
356
Credit Acceptance
CACC
$5.77B
| $5.52M | 0.03% |
11,416
| – | – |
|
357
Regions Financial
RF
$24.1B
| $5.39M | 0.03% |
360,442
+35,253
| +11% | +$527K |
|
|
AMJ
358
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.38M | 0.03% |
214,174
-15,519
| -7% | -$390K |
|
359
Viasat
VSAT
$4.04B
| $5.38M | 0.03% |
66,518
+235
| +0.4% | +$19K |
|
360
iShares Gold Trust
IAU
$53.3B
| $5.36M | 0.03% |
198,620
+116,211
| +141% | +$3.14M |
|
|
SBNY
361
DELISTED
Signature Bank
SBNY
| $5.36M | 0.03% |
44,334
-252
| -0.6% | -$30.5K |
|
362
EnerSys
ENS
$3.92B
| $5.31M | 0.03% |
77,532
+58,876
| +316% | +$4.03M |
|
363
Fortinet
FTNT
$61.2B
| $5.28M | 0.03% |
343,650
+1,025
| +0.3% | +$15.8K |
|
364
Littelfuse
LFUS
$6.5B
| $5.24M | 0.03% |
29,611
-1,864
| -6% | -$330K |
|
365
Sysco
SYY
$39B
| $5.23M | 0.03% |
73,889
-1,142
| -2% | -$80.8K |
|
366
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.22M | 0.03% |
64,754
-2,747
| -4% | -$221K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $5.21M | 0.03% |
67,133
+11,524
| +21% | +$894K |
|
368
Unilever
UL
$155B
| $5.16M | 0.03% |
83,257
+849
| +1% | +$52.6K |
|
369
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.1M | 0.03% |
42,292
-750
| -2% | -$90.4K |
|
370
Corning
GLW
$62B
| $5.08M | 0.03% |
152,848
+4,653
| +3% | +$155K |
|
371
FedEx
FDX
$53.1B
| $5.06M | 0.03% |
30,843
-10,208
| -25% | -$1.68M |
|
372
Kinsale Capital Group
KNSL
$10.5B
| $5.04M | 0.03% |
55,108
-7,868
| -12% | -$720K |
|
|
CAI
373
DELISTED
CAI International, Inc.
CAI
| $5.03M | 0.03% |
202,733
+25,502
| +14% | +$633K |
|
374
Plains All American Pipeline
PAA
$12.1B
| $5.01M | 0.03% |
205,885
-10,196
| -5% | -$248K |
|
375
Constellation Brands
STZ
$25.7B
| $5M | 0.03% |
25,388
+2,025
| +9% | +$399K |
|