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 | |
|---|---|---|---|---|---|---|
|
EFII
501
DELISTED
Electronics for Imaging
EFII
| $2.5M | 0.02% |
91,444
+3,991
| +5% | +$109K |
|
502
Sarepta Therapeutics
SRPT
$1.87B
| $2.49M | 0.02% |
33,575
-11,435
| -25% | -$847K |
|
503
Old Republic International
ORI
$10.1B
| $2.48M | 0.02% |
115,789
-7,300
| -6% | -$157K |
|
504
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.48M | 0.02% |
32,210
+5,600
| +21% | +$431K |
|
|
PMD
505
DELISTED
Psychemedics Corporation
PMD
| $2.48M | 0.02% |
115,883
-507
| -0.4% | -$10.8K |
|
506
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.47M | 0.02% |
55,332
-8,630
| -13% | -$385K |
|
507
WEC Energy
WEC
$35.3B
| $2.45M | 0.02% |
39,085
-12,295
| -24% | -$771K |
|
|
AOI
508
DELISTED
Alliance One International, Inc.
AOI
| $2.43M | 0.02% |
93,300
| – | – |
|
509
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.42M | 0.02% |
39,678
-6,546
| -14% | -$399K |
|
510
American Electric Power
AEP
$58.2B
| $2.41M | 0.02% |
35,200
-9,422
| -21% | -$646K |
|
|
RDFN
511
DELISTED
Redfin
RDFN
| $2.4M | 0.02% |
105,002
+56,202
| +115% | +$1.28M |
|
512
NeoGenomics
NEO
$1.08B
| $2.39M | 0.02% |
292,957
-44,914
| -13% | -$367K |
|
|
GG
513
DELISTED
Goldcorp Inc
GG
| $2.39M | 0.02% |
172,882
-18,400
| -10% | -$254K |
|
514
Genpact
G
$7.55B
| $2.37M | 0.02% |
73,997
-1,900
| -3% | -$60.8K |
|
515
e.l.f. Beauty
ELF
$7.83B
| $2.34M | 0.02% |
120,688
-280,960
| -70% | -$5.44M |
|
|
FLG
516
Flagstar Financial, Inc.
FLG
$5.3B
| $2.33M | 0.02% |
59,565
+4,964
| +9% | +$194K |
|
517
AptarGroup
ATR
$9.03B
| $2.31M | 0.02% |
25,689
-115,611
| -82% | -$10.4M |
|
518
Monster Beverage
MNST
$62.3B
| $2.31M | 0.02% |
80,688
-9,390
| -10% | -$269K |
|
519
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.3M | 0.02% |
43,686
+2,735
| +7% | +$144K |
|
|
HEP
520
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.3M | 0.02% |
83,392
-3,490
| -4% | -$96.2K |
|
521
Allstate
ALL
$53.4B
| $2.29M | 0.02% |
24,148
-43
| -0.2% | -$4.08K |
|
522
Vanguard Small-Cap Value ETF
VBR
$32B
| $2.29M | 0.02% |
17,658
+736
| +4% | +$95.2K |
|
|
PTLA
523
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.28M | 0.02% |
69,872
+17,409
| +33% | +$569K |
|
524
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $2.27M | 0.02% |
51,312
-856
| -2% | -$37.9K |
|
525
iShares Europe ETF
IEV
$2.35B
| $2.25M | 0.02% |
48,229
+6,447
| +15% | +$301K |
|