William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-13.29%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$13.7B
AUM Growth
-$2.6B
(-16%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,846
New
191
Increased
555
Reduced
649
Closed
197
Top Buys
| 1 |
Linde
LIN
|
+$54.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.4M |
| 3 |
Intuit
INTU
|
+$20.9M |
| 4 |
Copart
CPRT
|
+$20.3M |
| 5 |
Walt Disney
DIS
|
+$20.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$73.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$50.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.7M |
| 5 |
Pure Storage
PSTG
|
+$25.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NeoGenomics
NEO
$1.02B
| $3.49M | 0.03% |
276,352
-22,692
| -8% | -$286K |
|
402
Williams Companies
WMB
$69.4B
| $3.44M | 0.03% |
156,196
-127,521
| -45% | -$2.81M |
|
403
Codexis
CDXS
$221M
| $3.42M | 0.02% |
204,670
-182
| -0.1% | -$3.04K |
|
404
Northrop Grumman
NOC
$83.3B
| $3.4M | 0.02% |
13,901
+2,203
| +19% | +$539K |
|
405
Travelers Companies
TRV
$61.8B
| $3.39M | 0.02% |
28,309
+2,080
| +8% | +$249K |
|
406
Scholastic
SCHL
$670M
| $3.38M | 0.02% |
84,063
+313
| +0.4% | +$12.6K |
|
407
Boston Properties
BXP
$12B
| $3.38M | 0.02% |
+30,056
| New | +$3.38M |
|
408
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $3.36M | 0.02% |
119,668
-2,746
| -2% | -$77K |
|
409
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.35M | 0.02% |
58,842
+5,530
| +10% | +$314K |
|
410
Morgan Stanley
MS
$243B
| $3.34M | 0.02% |
84,335
-15,447
| -15% | -$612K |
|
411
Carvana
CVNA
$51.8B
| $3.34M | 0.02% |
102,198
-4,177
| -4% | -$137K |
|
412
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.32M | 0.02% |
19,781
+1,533
| +8% | +$258K |
|
|
NXTM
413
DELISTED
NxStage Medical Inc.
NXTM
| $3.31M | 0.02% |
115,705
+445
| +0.4% | +$12.7K |
|
414
Cannae Holdings
CNNE
$1.09B
| $3.29M | 0.02% |
192,165
-583
| -0.3% | -$9.98K |
|
415
Charter Communications
CHTR
$36B
| $3.28M | 0.02% |
11,495
+10,403
| +953% | +$2.96M |
|
416
Ares Capital
ARCC
$15.7B
| $3.27M | 0.02% |
209,985
+371
| +0.2% | +$5.78K |
|
|
GGT
417
Gabelli Multimedia Trust
GGT
$154M
| $3.27M | 0.02% |
381,151
-20,849
| -5% | -$179K |
|
418
UBS Group
UBS
$128B
| $3.27M | 0.02% |
263,996
-16,318
| -6% | -$202K |
|
419
Kinsale Capital Group
KNSL
$10.5B
| $3.26M | 0.02% |
58,673
-451
| -0.8% | -$25.1K |
|
420
General Mills
GIS
$26.9B
| $3.26M | 0.02% |
83,583
-9,929
| -11% | -$387K |
|
421
Exelon
EXC
$43.5B
| $3.22M | 0.02% |
99,965
-79,125
| -44% | -$2.55M |
|
422
Capital One
COF
$141B
| $3.19M | 0.02% |
42,136
-714
| -2% | -$54K |
|
|
LMNX
423
DELISTED
Luminex Corp
LMNX
| $3.18M | 0.02% |
137,582
| – | – |
|
424
Aptiv
APTV
$17.9B
| $3.18M | 0.02% |
51,575
-10,455
| -17% | -$644K |
|
425
Teladoc Health
TDOC
$1.38B
| $3.13M | 0.02% |
63,149
+14,669
| +30% | +$727K |
|