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 | |
|---|---|---|---|---|---|---|
|
GWR
526
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.25M | 0.02% |
31,777
+890
| +3% | +$63K |
|
527
Manitowoc
MTW
$363M
| $2.25M | 0.02% |
78,946
+38,430
| +95% | +$1.09M |
|
528
Crown Castle
CCI
$41.6B
| $2.24M | 0.02% |
20,464
-861
| -4% | -$94.4K |
|
|
DFS
529
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.02% |
30,758
+1,430
| +5% | +$103K |
|
530
Waste Management
WM
$88.8B
| $2.2M | 0.02% |
26,116
-4,996
| -16% | -$420K |
|
531
Civista Bancshares
CIVB
$407M
| $2.18M | 0.02% |
95,523
| – | – |
|
532
Canadian Pacific Kansas City
CP
$69.5B
| $2.18M | 0.02% |
61,730
-175
| -0.3% | -$6.18K |
|
533
Yum! Brands
YUM
$41.4B
| $2.17M | 0.02% |
25,522
-256
| -1% | -$21.8K |
|
534
Sempra
SRE
$54.5B
| $2.16M | 0.02% |
38,910
-742
| -2% | -$41.3K |
|
535
Broadridge
BR
$29.8B
| $2.14M | 0.02% |
19,501
-53
| -0.3% | -$5.81K |
|
536
Best Buy
BBY
$16.5B
| $2.13M | 0.02% |
30,449
-315
| -1% | -$22K |
|
537
Kemper
KMPR
$3.36B
| $2.1M | 0.01% |
+36,870
| New | +$2.1M |
|
538
Citizens Financial Group
CFG
$22.3B
| $2.1M | 0.01% |
49,948
+1,774
| +4% | +$74.5K |
|
539
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.09M | 0.01% |
38,167
-3,400
| -8% | -$186K |
|
540
Cummins
CMI
$56.6B
| $2.08M | 0.01% |
12,799
+375
| +3% | +$60.8K |
|
541
Novanta
NOVT
$4.24B
| $2.08M | 0.01% |
+39,796
| New | +$2.08M |
|
542
Dover
DOV
$24.4B
| $2.07M | 0.01% |
26,102
+48
| +0.2% | +$3.81K |
|
543
iShares Gold Trust
IAU
$53.4B
| $2.06M | 0.01% |
80,825
-2,323
| -3% | -$59.1K |
|
|
KMI.PRA
544
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.04M | 0.01% |
65,710
+80
| +0.1% | +$2.49K |
|
545
Urban Outfitters
URBN
$6.43B
| $2.04M | 0.01% |
55,100
-1,650
| -3% | -$61K |
|
546
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.04M | 0.01% |
20,103
-841
| -4% | -$85.2K |
|
547
Henry Schein
HSIC
$8.43B
| $2.03M | 0.01% |
38,502
+1,785
| +5% | +$94.1K |
|
548
Cardinal Health
CAH
$36.4B
| $2.03M | 0.01% |
32,328
-24
| -0.1% | -$1.5K |
|
549
Westlake Chemical Partners
WLKP
$770M
| $2.02M | 0.01% |
90,160
+18,110
| +25% | +$405K |
|
|
MGP
550
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.02M | 0.01% |
75,939
+2,928
| +4% | +$77.7K |
|