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 | |
|---|---|---|---|---|---|---|
|
AET
451
DELISTED
Aetna Inc
AET
| $3.23M | 0.02% |
19,101
+461
| +2% | +$77.9K |
|
452
Yum China
YUMC
$16.5B
| $3.2M | 0.02% |
77,205
+2,870
| +4% | +$119K |
|
453
Dominion Energy
D
$51.1B
| $3.18M | 0.02% |
47,106
-3,668
| -7% | -$247K |
|
454
Middleby
MIDD
$7.05B
| $3.16M | 0.02% |
25,538
-3,031
| -11% | -$375K |
|
455
Minerals Technologies
MTX
$2.03B
| $3.15M | 0.02% |
47,101
-4,685
| -9% | -$314K |
|
456
Manulife Financial
MFC
$53.8B
| $3.14M | 0.02% |
168,749
-8,378
| -5% | -$156K |
|
457
Applied Materials
AMAT
$136B
| $3.12M | 0.02% |
56,143
+3,035
| +6% | +$169K |
|
|
FBC
458
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.11M | 0.02% |
87,900
| – | – |
|
459
Atlassian
TEAM
$46.8B
| $3.09M | 0.02% |
+57,328
| New | +$3.09M |
|
460
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.08M | 0.02% |
81,871
-6,589
| -7% | -$247K |
|
461
Constellation Brands
STZ
$25.3B
| $3.06M | 0.02% |
13,404
-242
| -2% | -$55.2K |
|
462
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.04M | 0.02% |
49,400
-2,528
| -5% | -$155K |
|
463
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.03M | 0.02% |
44,931
-14,779
| -25% | -$996K |
|
464
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $3.03M | 0.02% |
15,884
-2,818
| -15% | -$537K |
|
465
Energy Transfer Partners
ET
$60B
| $3.03M | 0.02% |
212,883
-180
| -0.1% | -$2.56K |
|
466
Kellanova
K
$27.6B
| $3.02M | 0.02% |
49,421
-15,963
| -24% | -$974K |
|
467
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $3.01M | 0.02% |
26,793
+1,183
| +5% | +$133K |
|
468
Shopify
SHOP
$189B
| $3M | 0.02% |
240,830
+75,440
| +46% | +$940K |
|
469
Perrigo
PRGO
$3.08B
| $2.99M | 0.02% |
35,906
-8,452
| -19% | -$704K |
|
|
BPL
470
DELISTED
Buckeye Partners, L.P.
BPL
| $2.99M | 0.02% |
79,902
-1,502
| -2% | -$56.2K |
|
471
Eaton
ETN
$140B
| $2.98M | 0.02% |
37,267
-2,482
| -6% | -$198K |
|
|
SEP
472
DELISTED
Spectra Engy Parters Lp
SEP
| $2.95M | 0.02% |
87,707
-1,681
| -2% | -$56.5K |
|
473
C.H. Robinson
CHRW
$15.4B
| $2.94M | 0.02% |
31,355
-60
| -0.2% | -$5.62K |
|
|
SHLX
474
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.93M | 0.02% |
139,032
-3,150
| -2% | -$66.3K |
|
|
APC
475
DELISTED
Anadarko Petroleum
APC
| $2.88M | 0.02% |
47,673
+194
| +0.4% | +$11.7K |
|