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 | |
|---|---|---|---|---|---|---|
|
EGRX
401
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.95M | 0.03% |
74,869
-3,760
| -5% | -$198K |
|
402
Eagle Materials
EXP
$7.7B
| $3.94M | 0.03% |
38,265
-200
| -0.5% | -$20.6K |
|
403
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $3.94M | 0.03% |
63,230
+269
| +0.4% | +$16.8K |
|
404
GSK
GSK
$83.4B
| $3.92M | 0.03% |
80,183
+12,020
| +18% | +$587K |
|
405
Target
TGT
$41.7B
| $3.89M | 0.03% |
56,037
-1,095
| -2% | -$76K |
|
406
Twilio
TWLO
$15.9B
| $3.88M | 0.03% |
101,687
-106,021
| -51% | -$4.05M |
|
407
Airgain
AIRG
$49.3M
| $3.87M | 0.03% |
499,346
+38,092
| +8% | +$295K |
|
408
Aptiv
APTV
$18.1B
| $3.86M | 0.03% |
45,441
+7,658
| +20% | +$651K |
|
409
Invesco Water Resources ETF
PHO
$2.24B
| $3.86M | 0.03% |
126,532
+62
| +0% | +$1.89K |
|
410
Ameriprise Financial
AMP
$47.1B
| $3.85M | 0.03% |
26,045
-588
| -2% | -$87K |
|
411
Alarm.com
ALRM
$2.8B
| $3.84M | 0.03% |
101,730
+24,485
| +32% | +$924K |
|
412
Credit Acceptance
CACC
$5.9B
| $3.82M | 0.03% |
11,567
| – | – |
|
413
Avery Dennison
AVY
$13.1B
| $3.82M | 0.03% |
35,944
-1,527
| -4% | -$162K |
|
|
PETX
414
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.82M | 0.03% |
866,002
+35,737
| +4% | +$158K |
|
415
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $3.82M | 0.03% |
73,932
-576
| -0.8% | -$29.7K |
|
416
Technology Select Sector SPDR Fund
XLK
$86.6B
| $3.78M | 0.03% |
57,823
+11,381
| +25% | +$745K |
|
|
GGT
417
Gabelli Multimedia Trust
GGT
$156M
| $3.77M | 0.03% |
413,208
| – | – |
|
418
Lockheed Martin
LMT
$110B
| $3.73M | 0.03% |
11,046
-1,958
| -15% | -$662K |
|
419
Cannae Holdings
CNNE
$1.11B
| $3.73M | 0.03% |
197,498
-444
| -0.2% | -$8.37K |
|
420
Globant
GLOB
$2.58B
| $3.71M | 0.03% |
72,039
+3,744
| +5% | +$193K |
|
421
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.7M | 0.03% |
98,745
+11,500
| +13% | +$431K |
|
|
CDK
422
DELISTED
CDK Global, Inc.
CDK
| $3.7M | 0.03% |
58,392
-2,776
| -5% | -$176K |
|
|
STKL
423
SunOpta
STKL
$754M
| $3.67M | 0.03% |
516,749
-23,762
| -4% | -$169K |
|
424
Landstar System
LSTR
$4.57B
| $3.61M | 0.03% |
32,945
+436
| +1% | +$47.8K |
|
425
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.58M | 0.03% |
128,596
-8,878
| -6% | -$247K |
|