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 | |
|---|---|---|---|---|---|---|
576
Johnson Controls International
JCI
$70.5B
| $1.78M | 0.01% |
50,544
-54,211
| -52% | -$1.91M |
|
577
Lennox International
LII
$19.9B
| $1.78M | 0.01% |
8,698
-614
| -7% | -$126K |
|
578
Pathward Financial
CASH
$1.74B
| $1.74M | 0.01% |
47,823
-22,311
| -32% | -$812K |
|
579
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.73M | 0.01% |
15,855
+834
| +6% | +$91.2K |
|
580
Marcus & Millichap
MMI
$1.26B
| $1.73M | 0.01% |
48,064
-6,326
| -12% | -$228K |
|
581
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $1.73M | 0.01% |
124,885
+2,500
| +2% | +$34.6K |
|
582
Electronic Arts
EA
$42.6B
| $1.73M | 0.01% |
14,244
-1,265
| -8% | -$153K |
|
583
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.73M | 0.01% |
+34,962
| New | +$1.73M |
|
584
Encompass Health
EHC
$12.6B
| $1.71M | 0.01% |
+37,669
| New | +$1.71M |
|
585
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.7M | 0.01% |
+31,718
| New | +$1.7M |
|
|
TRHC
586
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.7M | 0.01% |
43,825
+24,625
| +128% | +$955K |
|
|
TIVO
587
DELISTED
Tivo Inc
TIVO
| $1.68M | 0.01% |
123,889
+3,229
| +3% | +$43.8K |
|
588
Mettler-Toledo International
MTD
$25.8B
| $1.67M | 0.01% |
2,910
-337
| -10% | -$194K |
|
589
MGP Ingredients
MGPI
$588M
| $1.67M | 0.01% |
18,651
-5,160
| -22% | -$462K |
|
590
Ingredion
INGR
$8.08B
| $1.66M | 0.01% |
12,859
+908
| +8% | +$117K |
|
591
Criteo
CRTO
$1.18B
| $1.66M | 0.01% |
64,044
+8,217
| +15% | +$212K |
|
592
Pool Corp
POOL
$11.9B
| $1.63M | 0.01% |
11,161
-10,279
| -48% | -$1.5M |
|
593
Rollins
ROL
$27.3B
| $1.63M | 0.01% |
+71,944
| New | +$1.63M |
|
594
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.63M | 0.01% |
53,101
-187
| -0.4% | -$5.74K |
|
595
RH
RH
$4.27B
| $1.62M | 0.01% |
16,975
-3,775
| -18% | -$360K |
|
596
Western Union
WU
$2.74B
| $1.61M | 0.01% |
83,467
-7,986
| -9% | -$154K |
|
597
ITT
ITT
$13.6B
| $1.6M | 0.01% |
32,708
-2,187
| -6% | -$107K |
|
598
Bank of New York Mellon
BK
$73.3B
| $1.6M | 0.01% |
31,057
+402
| +1% | +$20.7K |
|
599
Alerian MLP ETF
AMLP
$10.5B
| $1.59M | 0.01% |
33,862
-11,391
| -25% | -$534K |
|
600
Codexis
CDXS
$219M
| $1.58M | 0.01% |
143,794
-5,453
| -4% | -$60K |
|