William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.36%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.4B
AUM Growth
-$134M
(-0.77%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,810
New
76
Increased
584
Reduced
700
Closed
110
Top Buys
| 1 |
Walt Disney
DIS
|
+$36.5M |
| 2 |
Blackstone
BX
|
+$30.7M |
| 3 |
Fiserv
FI
|
+$23.1M |
| 4 |
Americold
COLD
|
+$19.8M |
| 5 |
Trex
TREX
|
+$17.3M |
Top Sells
| 1 |
Pure Storage
PSTG
|
+$47.2M |
| 2 |
Workday
WDAY
|
+$36.7M |
| 3 |
Bank of America
BAC
|
+$21.3M |
| 4 |
Kemper
KMPR
|
+$21.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Royal Gold
RGLD
$12.2B
| $5.64M | 0.03% |
45,749
+301
| +0.7% | +$37.1K |
|
352
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.6M | 0.03% |
71,967
-2,687
| -4% | -$209K |
|
|
EVBG
353
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.5M | 0.03% |
89,092
-2,768
| -3% | -$171K |
|
354
FedEx
FDX
$53.3B
| $5.48M | 0.03% |
37,667
+6,824
| +22% | +$993K |
|
355
Kinsale Capital Group
KNSL
$10.3B
| $5.47M | 0.03% |
52,969
-2,139
| -4% | -$221K |
|
356
Inogen
INGN
$231M
| $5.39M | 0.03% |
112,471
-65,545
| -37% | -$3.14M |
|
357
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.36M | 0.03% |
27,802
-338
| -1% | -$65.1K |
|
358
Constellation Brands
STZ
$25.7B
| $5.31M | 0.03% |
25,633
+245
| +1% | +$50.8K |
|
359
Fortinet
FTNT
$61.2B
| $5.31M | 0.03% |
346,020
+2,370
| +0.7% | +$36.4K |
|
360
Technology Select Sector SPDR Fund
XLK
$84.7B
| $5.27M | 0.03% |
65,458
+2,561
| +4% | +$206K |
|
361
Credit Acceptance
CACC
$5.83B
| $5.27M | 0.03% |
11,416
| – | – |
|
362
iShares S&P 500 Growth ETF
IVW
$64.3B
| $5.26M | 0.03% |
116,936
+8,276
| +8% | +$372K |
|
363
Snap-on
SNA
$16.8B
| $5.24M | 0.03% |
33,502
-1,810
| -5% | -$283K |
|
364
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.22M | 0.03% |
77,491
-10,585
| -12% | -$713K |
|
365
Nektar Therapeutics
NKTR
$924M
| $5.22M | 0.03% |
19,112
+2,805
| +17% | +$766K |
|
366
Viasat
VSAT
$4.14B
| $5.22M | 0.03% |
69,257
+2,739
| +4% | +$206K |
|
367
Littelfuse
LFUS
$6.47B
| $5.2M | 0.03% |
29,347
-264
| -0.9% | -$46.8K |
|
|
RDFN
368
DELISTED
Redfin
RDFN
| $5.18M | 0.03% |
307,495
+75,705
| +33% | +$1.27M |
|
|
EPAY
369
DELISTED
Bottomline Technologies Inc
EPAY
| $5.17M | 0.03% |
131,259
+1,053
| +0.8% | +$41.4K |
|
370
Dayforce
DAY
$10.9B
| $5.16M | 0.03% |
104,430
+21,975
| +27% | +$1.08M |
|
371
Dominion Energy
D
$50.2B
| $5.06M | 0.03% |
62,437
+2,987
| +5% | +$242K |
|
|
AMJ
372
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.06M | 0.03% |
217,212
+3,038
| +1% | +$70.7K |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $5.03M | 0.03% |
62,077
-5,056
| -8% | -$410K |
|
374
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.02M | 0.03% |
77,599
+2,982
| +4% | +$193K |
|
375
Welltower
WELL
$113B
| $4.92M | 0.03% |
54,266
-700
| -1% | -$63.5K |
|