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 | |
|---|---|---|---|---|---|---|
|
OAK
601
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.58M | 0.01% |
39,811
+300
| +0.8% | +$11.9K |
|
602
Wintrust Financial
WTFC
$9.17B
| $1.57M | 0.01% |
18,286
-6,767
| -27% | -$582K |
|
|
ABB
603
DELISTED
ABB Ltd.
ABB
| $1.57M | 0.01% |
66,124
+8,460
| +15% | +$201K |
|
|
HCCI
604
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.55M | 0.01% |
65,992
-4,774
| -7% | -$112K |
|
605
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $1.55M | 0.01% |
48,181
-1,677
| -3% | -$53.8K |
|
606
Duluth Holdings
DLTH
$133M
| $1.53M | 0.01% |
81,535
+38,710
| +90% | +$725K |
|
607
Teladoc Health
TDOC
$1.37B
| $1.52M | 0.01% |
37,731
-4,334
| -10% | -$175K |
|
608
Cognex
CGNX
$7.45B
| $1.5M | 0.01% |
28,822
-7,709
| -21% | -$401K |
|
|
RWT
609
Redwood Trust
RWT
$802M
| $1.49M | 0.01% |
96,393
| – | – |
|
|
MDRX
610
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.49M | 0.01% |
120,410
+29,645
| +33% | +$366K |
|
611
Invesco Preferred ETF
PGX
$3.99B
| $1.48M | 0.01% |
101,495
-13,680
| -12% | -$200K |
|
612
Lear
LEA
$5.81B
| $1.48M | 0.01% |
7,930
-25
| -0.3% | -$4.65K |
|
|
BDSI
613
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.47M | 0.01% |
652,525
-839,830
| -56% | -$1.89M |
|
614
Stitch Fix
SFIX
$757M
| $1.46M | 0.01% |
+71,904
| New | +$1.46M |
|
|
WIFI
615
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.45M | 0.01% |
58,525
+300
| +0.5% | +$7.43K |
|
616
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.45M | 0.01% |
17,272
-3,295
| -16% | -$276K |
|
617
Motorola Solutions
MSI
$80.3B
| $1.44M | 0.01% |
13,698
-159
| -1% | -$16.7K |
|
618
Woodward
WWD
$14.4B
| $1.44M | 0.01% |
20,128
| – | – |
|
619
U-Haul Holding Co
UHAL
$10.8B
| $1.44M | 0.01% |
41,680
+33,380
| +402% | +$1.15M |
|
620
Canadian Natural Resources
CNQ
$64.9B
| $1.44M | 0.01% |
93,205
+5,591
| +6% | +$86.1K |
|
621
First US Bancshares
FUSB
$66.9M
| $1.44M | 0.01% |
125,500
| – | – |
|
622
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.43M | 0.01% |
18,508
| – | – |
|
623
BorgWarner
BWA
$9.34B
| $1.43M | 0.01% |
32,291
+622
| +2% | +$27.5K |
|
624
Icon
ICLR
$12.9B
| $1.4M | 0.01% |
11,816
-1,908
| -14% | -$225K |
|
625
Nokia
NOK
$24.9B
| $1.39M | 0.01% |
+254,548
| New | +$1.39M |
|