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 | |
|---|---|---|---|---|---|---|
551
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.01M | 0.01% |
58,597
+477
| +0.8% | +$16.3K |
|
552
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2M | 0.01% |
25,497
-9,257
| -27% | -$726K |
|
553
HSBC
HSBC
$239B
| $1.99M | 0.01% |
44,670
-609
| -1% | -$27.1K |
|
554
MPLX
MPLX
$50.8B
| $1.98M | 0.01% |
59,848
+353
| +0.6% | +$11.7K |
|
555
iShares International Select Dividend ETF
IDV
$5.89B
| $1.96M | 0.01% |
59,288
-3,588
| -6% | -$118K |
|
556
Fortune Brands Innovations
FBIN
$7.05B
| $1.96M | 0.01% |
38,836
-5,294
| -12% | -$266K |
|
557
Jones Lang LaSalle
JLL
$14.6B
| $1.94M | 0.01% |
11,127
-1,962
| -15% | -$343K |
|
558
TransUnion
TRU
$17.5B
| $1.94M | 0.01% |
34,124
-2,463
| -7% | -$140K |
|
|
OA
559
DELISTED
Orbital ATK, Inc.
OA
| $1.94M | 0.01% |
14,595
| – | – |
|
|
SIX
560
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.93M | 0.01% |
30,948
-14,714
| -32% | -$916K |
|
561
Marsh & McLennan
MMC
$97.7B
| $1.92M | 0.01% |
23,195
-7,893
| -25% | -$652K |
|
562
Occidental Petroleum
OXY
$45.3B
| $1.91M | 0.01% |
29,426
-8,356
| -22% | -$543K |
|
563
Republic Services
RSG
$71.3B
| $1.89M | 0.01% |
28,576
-337
| -1% | -$22.3K |
|
564
Williams-Sonoma
WSM
$24.7B
| $1.89M | 0.01% |
71,692
+2,868
| +4% | +$75.6K |
|
565
Paycom
PAYC
$12.4B
| $1.89M | 0.01% |
17,575
+2,390
| +16% | +$257K |
|
566
Leggett & Platt
LEG
$1.35B
| $1.89M | 0.01% |
42,484
-20,413
| -32% | -$906K |
|
567
Campbell Soup
CPB
$9.98B
| $1.88M | 0.01% |
43,492
-576
| -1% | -$25K |
|
|
NUVA
568
DELISTED
NuVasive, Inc.
NUVA
| $1.87M | 0.01% |
35,870
-2,426
| -6% | -$127K |
|
569
Axalta
AXTA
$6.7B
| $1.87M | 0.01% |
61,806
-31,640
| -34% | -$955K |
|
570
Canadian National Railway
CNI
$57.7B
| $1.86M | 0.01% |
25,407
-93,016
| -79% | -$6.8M |
|
571
Consolidated Edison
ED
$35B
| $1.85M | 0.01% |
23,705
-1,288
| -5% | -$100K |
|
572
Ford
F
$46.8B
| $1.85M | 0.01% |
166,708
-26,875
| -14% | -$298K |
|
573
Live Nation Entertainment
LYV
$39.6B
| $1.83M | 0.01% |
43,391
+17,639
| +68% | +$743K |
|
574
ICICI Bank
IBN
$113B
| $1.8M | 0.01% |
203,648
+1,367
| +0.7% | +$12.1K |
|
575
Digimarc
DMRC
$203M
| $1.8M | 0.01% |
75,090
| – | – |
|