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 | |
|---|---|---|---|---|---|---|
501
iShares International Select Dividend ETF
IDV
$5.83B
| $2.26M | 0.02% |
78,686
+20,322
| +35% | +$583K |
|
|
TWO
502
Two Harbors Investment
TWO
$1.06B
| $2.23M | 0.02% |
+43,428
| New | +$2.23M |
|
503
RH
RH
$4.29B
| $2.19M | 0.02% |
18,279
-3,500
| -16% | -$419K |
|
|
SIEN
504
DELISTED
Sientra, Inc.
SIEN
| $2.19M | 0.02% |
17,206
-617
| -3% | -$78.4K |
|
505
Republic Services
RSG
$71.3B
| $2.18M | 0.02% |
30,195
-1,447
| -5% | -$104K |
|
506
3D Systems Corporation
DDD
$272M
| $2.16M | 0.02% |
212,100
-7,800
| -4% | -$79.3K |
|
507
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.15M | 0.02% |
63,837
+1,330
| +2% | +$44.8K |
|
|
LHCG
508
DELISTED
LHC Group LLC
LHCG
| $2.15M | 0.02% |
22,917
+1,965
| +9% | +$184K |
|
509
XPO
XPO
$15.3B
| $2.14M | 0.02% |
108,549
-47,314
| -30% | -$933K |
|
510
Middleby
MIDD
$6.99B
| $2.13M | 0.02% |
20,772
-3,385
| -14% | -$348K |
|
511
Yum China
YUMC
$16.2B
| $2.12M | 0.02% |
63,082
-3,461
| -5% | -$116K |
|
|
PTLA
512
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.11M | 0.02% |
108,298
+20,107
| +23% | +$392K |
|
513
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.07M | 0.02% |
49,110
+1,064
| +2% | +$44.9K |
|
514
Occidental Petroleum
OXY
$45.6B
| $2.07M | 0.02% |
33,675
-633
| -2% | -$38.9K |
|
515
ICICI Bank
IBN
$113B
| $2.06M | 0.02% |
199,769
-4,472
| -2% | -$46K |
|
516
TSMC
TSM
$1.35T
| $2.05M | 0.01% |
55,453
-79,721
| -59% | -$2.94M |
|
517
D.R. Horton
DHI
$52.5B
| $2.04M | 0.01% |
58,918
-3,843
| -6% | -$133K |
|
518
Minerals Technologies
MTX
$1.98B
| $2.03M | 0.01% |
39,460
-532
| -1% | -$27.3K |
|
519
Duluth Holdings
DLTH
$135M
| $2.03M | 0.01% |
80,250
+45,350
| +130% | +$1.14M |
|
520
Broadridge
BR
$29.3B
| $2M | 0.01% |
20,794
+3,423
| +20% | +$329K |
|
|
CONE
521
DELISTED
CyrusOne Inc Common Stock
CONE
| $2M | 0.01% |
37,766
+9,849
| +35% | +$521K |
|
522
Canadian Pacific Kansas City
CP
$68.4B
| $2M | 0.01% |
56,150
-140
| -0.2% | -$4.97K |
|
523
Consolidated Edison
ED
$35B
| $1.99M | 0.01% |
26,044
+1,024
| +4% | +$78.3K |
|
524
Waste Management
WM
$87.7B
| $1.97M | 0.01% |
22,181
-3,315
| -13% | -$295K |
|
|
WMGI
525
DELISTED
Wright Medical Group Inc
WMGI
| $1.97M | 0.01% |
72,211
-14,211
| -16% | -$387K |
|