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 | |
|---|---|---|---|---|---|---|
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $3.55M | 0.03% |
65,076
-1,324
| -2% | -$72.3K |
|
427
Kinsale Capital Group
KNSL
$10.1B
| $3.55M | 0.03% |
69,200
-102,509
| -60% | -$5.26M |
|
|
COL
428
DELISTED
Rockwell Collins
COL
| $3.55M | 0.03% |
26,336
-1,179
| -4% | -$159K |
|
429
Deere & Co
DE
$128B
| $3.54M | 0.03% |
22,810
-2,364
| -9% | -$367K |
|
430
Archer Daniels Midland
ADM
$29.5B
| $3.52M | 0.02% |
81,209
+1,144
| +1% | +$49.6K |
|
431
Old Dominion Freight Line
ODFL
$31.5B
| $3.52M | 0.02% |
71,799
-1,899
| -3% | -$93K |
|
432
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.5M | 0.02% |
69,315
+1,078
| +2% | +$54.5K |
|
|
LMNX
433
DELISTED
Luminex Corp
LMNX
| $3.49M | 0.02% |
165,788
-10,500
| -6% | -$221K |
|
|
EVBG
434
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.47M | 0.02% |
94,900
+7,340
| +8% | +$269K |
|
435
UBS Group
UBS
$129B
| $3.47M | 0.02% |
196,376
+10,356
| +6% | +$183K |
|
436
3D Systems Corporation
DDD
$290M
| $3.45M | 0.02% |
297,775
-875
| -0.3% | -$10.1K |
|
437
Pure Cycle
PCYO
$275M
| $3.45M | 0.02% |
365,005
+800
| +0.2% | +$7.56K |
|
|
JBTM
438
JBT Marel Corporation
JBTM
$7.26B
| $3.45M | 0.02% |
30,380
-3,604
| -11% | -$409K |
|
|
SLCA
439
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.41M | 0.02% |
133,469
+13,582
| +11% | +$347K |
|
440
Huntington Bancshares
HBAN
$25.8B
| $3.4M | 0.02% |
225,354
| – | – |
|
441
PNC Financial Services
PNC
$79.7B
| $3.37M | 0.02% |
22,293
-956
| -4% | -$145K |
|
442
Scholastic
SCHL
$674M
| $3.35M | 0.02% |
86,350
-200
| -0.2% | -$7.77K |
|
443
Bankunited
BKU
$2.94B
| $3.35M | 0.02% |
83,658
+1,576
| +2% | +$63K |
|
444
Rayonier
RYN
$4.11B
| $3.34M | 0.02% |
99,629
+522
| +0.5% | +$17.5K |
|
|
PSXP
445
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.33M | 0.02% |
69,663
+11,780
| +20% | +$563K |
|
446
Vulcan Materials
VMC
$39.4B
| $3.32M | 0.02% |
29,097
| – | – |
|
447
Rockwell Automation
ROK
$39.4B
| $3.32M | 0.02% |
19,067
-49,224
| -72% | -$8.57M |
|
448
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $3.3M | 0.02% |
32,298
-2,101
| -6% | -$215K |
|
449
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.3M | 0.02% |
85,140
-1,100
| -1% | -$42.6K |
|
450
Truist Financial
TFC
$58.4B
| $3.25M | 0.02% |
62,441
+15,625
| +33% | +$813K |
|