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 | |
|---|---|---|---|---|---|---|
551
Sprott Physical Gold
PHYS
$13B
| $1.76M | 0.01% |
170,976
+150,000
| +715% | +$1.55M |
|
552
Johnson Controls International
JCI
$70.5B
| $1.76M | 0.01% |
38,227
-7,788
| -17% | -$358K |
|
553
Equinor
EQNR
$62.9B
| $1.72M | 0.01% |
81,254
+8,428
| +12% | +$178K |
|
|
PBCT
554
DELISTED
People's United Financial Inc
PBCT
| $1.72M | 0.01% |
119,012
-17,867
| -13% | -$258K |
|
555
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.71M | 0.01% |
36,507
-49,394
| -58% | -$2.31M |
|
556
Marcus & Millichap
MMI
$1.26B
| $1.71M | 0.01% |
49,707
-295
| -0.6% | -$10.1K |
|
557
Lennox International
LII
$19.6B
| $1.7M | 0.01% |
7,780
-1,458
| -16% | -$319K |
|
558
Glaukos
GKOS
$5.02B
| $1.69M | 0.01% |
30,015
+3,285
| +12% | +$185K |
|
|
PMD
559
DELISTED
Psychemedics Corporation
PMD
| $1.69M | 0.01% |
106,233
-500
| -0.5% | -$7.94K |
|
560
RingCentral
RNG
$2.77B
| $1.69M | 0.01% |
20,440
+4,021
| +24% | +$331K |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $1.68M | 0.01% |
+44,572
| New | +$1.68M |
|
|
TIVO
562
DELISTED
Tivo Inc
TIVO
| $1.68M | 0.01% |
85,900
-30,758
| -26% | -$602K |
|
563
Encompass Health
EHC
$12.6B
| $1.68M | 0.01% |
34,221
-1,469
| -4% | -$72.1K |
|
564
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.68M | 0.01% |
60,119
+1,381
| +2% | +$38.5K |
|
565
Alerian MLP ETF
AMLP
$10.5B
| $1.68M | 0.01% |
38,397
+6,576
| +21% | +$287K |
|
566
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.67M | 0.01% |
16,812
-4,510
| -21% | -$447K |
|
567
Mettler-Toledo International
MTD
$25.8B
| $1.65M | 0.01% |
2,918
+186
| +7% | +$105K |
|
568
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.65M | 0.01% |
+77,425
| New | +$1.65M |
|
569
Xcel Energy
XEL
$42.8B
| $1.64M | 0.01% |
33,313
+2,722
| +9% | +$134K |
|
570
RPM International
RPM
$16B
| $1.64M | 0.01% |
27,851
+5,367
| +24% | +$315K |
|
571
Ross Stores
ROST
$48.8B
| $1.63M | 0.01% |
19,578
+2,317
| +13% | +$193K |
|
572
Burlington
BURL
$17.6B
| $1.63M | 0.01% |
10,010
-2,436
| -20% | -$396K |
|
|
EFII
573
DELISTED
Electronics for Imaging
EFII
| $1.62M | 0.01% |
65,128
-6,667
| -9% | -$165K |
|
|
PETX
574
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.61M | 0.01% |
262,500
-26,025
| -9% | -$160K |
|
575
Ralph Lauren
RL
$18.9B
| $1.61M | 0.01% |
+15,546
| New | +$1.61M |
|