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 | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$154B
| $4.48M | 0.03% |
80,549
-10,247
| -11% | -$569K |
|
377
MetLife
MET
$53.3B
| $4.47M | 0.03% |
97,422
-18,520
| -16% | -$850K |
|
|
MON
378
DELISTED
Monsanto Co
MON
| $4.44M | 0.03% |
38,070
-11,505
| -23% | -$1.34M |
|
379
Prudential
PUK
$35.8B
| $4.41M | 0.03% |
88,870
+5,820
| +7% | +$289K |
|
380
D.R. Horton
DHI
$53.4B
| $4.38M | 0.03% |
99,976
-1,033
| -1% | -$45.3K |
|
|
WES
381
DELISTED
Western Gas Partners Lp
WES
| $4.36M | 0.03% |
102,200
-5,845
| -5% | -$249K |
|
382
LiveRamp
RAMP
$1.75B
| $4.36M | 0.03% |
191,967
-232,646
| -55% | -$5.28M |
|
383
Northrop Grumman
NOC
$83.1B
| $4.35M | 0.03% |
12,462
+268
| +2% | +$93.6K |
|
|
FNGN
384
DELISTED
Financial Engines, Inc.
FNGN
| $4.26M | 0.03% |
121,723
+111,697
| +1,114% | +$3.91M |
|
385
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.25M | 0.03% |
70,013
+17,790
| +34% | +$1.08M |
|
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $4.23M | 0.03% |
90,008
-8,730
| -9% | -$410K |
|
387
Norfolk Southern
NSC
$61.6B
| $4.22M | 0.03% |
31,101
-548
| -2% | -$74.4K |
|
|
ACIA
388
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.22M | 0.03% |
+109,688
| New | +$4.22M |
|
389
Potbelly
PBPB
$515M
| $4.18M | 0.03% |
346,582
-36,919
| -10% | -$445K |
|
390
Fortinet
FTNT
$61.4B
| $4.15M | 0.03% |
386,845
-16,325
| -4% | -$175K |
|
391
Eversource Energy
ES
$23.7B
| $4.13M | 0.03% |
70,148
-224
| -0.3% | -$13.2K |
|
|
TWX
392
DELISTED
Time Warner Inc
TWX
| $4.13M | 0.03% |
43,611
+3,234
| +8% | +$306K |
|
393
Tesla
TSLA
$1.14T
| $4.12M | 0.03% |
232,095
+55,095
| +31% | +$978K |
|
394
Main Street Capital
MAIN
$5.99B
| $4.06M | 0.03% |
110,070
-888
| -0.8% | -$32.8K |
|
395
Encore Capital Group
ECPG
$1.01B
| $4.05M | 0.03% |
89,564
+14,861
| +20% | +$672K |
|
396
iShares National Muni Bond ETF
MUB
$39.5B
| $4.05M | 0.03% |
37,155
-300
| -0.8% | -$32.7K |
|
397
Travelers Companies
TRV
$61.7B
| $4.04M | 0.03% |
29,115
-1,854
| -6% | -$257K |
|
398
Viasat
VSAT
$3.98B
| $4M | 0.03% |
60,860
+12,523
| +26% | +$823K |
|
399
Okta
OKTA
$16B
| $3.97M | 0.03% |
99,605
+49,900
| +100% | +$1.99M |
|
|
COTV
400
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.96M | 0.03% |
114,910
-248,019
| -68% | -$8.54M |
|