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 | |
|---|---|---|---|---|---|---|
476
Gogo Inc
GOGO
$1.38B
| $2.87M | 0.02% |
332,777
+83,933
| +34% | +$724K |
|
|
AAC
477
DELISTED
AAC Holdings, Inc.
AAC
| $2.84M | 0.02% |
247,634
+35,190
| +17% | +$404K |
|
|
P
478
DELISTED
Pandora Media Inc
P
| $2.8M | 0.02% |
557,382
+545,162
| +4,461% | +$2.74M |
|
479
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.8M | 0.02% |
38,003
+37
| +0.1% | +$2.73K |
|
|
NXTM
480
DELISTED
NxStage Medical Inc.
NXTM
| $2.8M | 0.02% |
112,609
+865
| +0.8% | +$21.5K |
|
481
Bank OZK
OZK
$5.91B
| $2.79M | 0.02% |
57,853
-6,285
| -10% | -$303K |
|
|
HF
482
DELISTED
HFF Inc.
HF
| $2.77M | 0.02% |
55,719
+1,999
| +4% | +$99.3K |
|
|
HMSY
483
DELISTED
HMS Holdings Corp.
HMSY
| $2.75M | 0.02% |
163,454
+3,817
| +2% | +$64.3K |
|
484
Valero Energy
VLO
$49B
| $2.73M | 0.02% |
29,398
+191
| +0.7% | +$17.7K |
|
485
Cognizant
CTSH
$34.5B
| $2.7M | 0.02% |
33,482
+122
| +0.4% | +$9.82K |
|
486
Zimmer Biomet
ZBH
$20.7B
| $2.69M | 0.02% |
25,377
-3,444
| -12% | -$365K |
|
|
CAI
487
DELISTED
CAI International, Inc.
CAI
| $2.68M | 0.02% |
125,975
+28,575
| +29% | +$607K |
|
488
Southern Company
SO
$101B
| $2.68M | 0.02% |
59,924
-12,543
| -17% | -$560K |
|
489
Enbridge
ENB
$106B
| $2.67M | 0.02% |
84,872
-25,026
| -23% | -$788K |
|
490
International Flavors & Fragrances
IFF
$17B
| $2.67M | 0.02% |
19,484
+2,005
| +11% | +$275K |
|
491
Welltower
WELL
$113B
| $2.64M | 0.02% |
48,580
-725
| -1% | -$39.5K |
|
492
General Dynamics
GD
$88.7B
| $2.64M | 0.02% |
11,965
-437
| -4% | -$96.5K |
|
493
Glaukos
GKOS
$5.02B
| $2.63M | 0.02% |
85,363
-5,178
| -6% | -$160K |
|
494
Willis Towers Watson
WTW
$33.2B
| $2.59M | 0.02% |
16,990
-1,384
| -8% | -$211K |
|
495
Hershey
HSY
$37.6B
| $2.54M | 0.02% |
25,614
+10
| +0% | +$990 |
|
496
Premier
PINC
$2.21B
| $2.53M | 0.02% |
80,856
-180,491
| -69% | -$5.65M |
|
497
Marathon Petroleum
MPC
$55.4B
| $2.52M | 0.02% |
34,522
-1,135
| -3% | -$83K |
|
|
PBCT
498
DELISTED
People's United Financial Inc
PBCT
| $2.52M | 0.02% |
135,232
| – | – |
|
499
Toll Brothers
TOL
$14.2B
| $2.51M | 0.02% |
58,060
-230
| -0.4% | -$9.95K |
|
500
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.5M | 0.02% |
20,522
+14,586
| +246% | +$1.78M |
|