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 | |
|---|---|---|---|---|---|---|
|
RWT
601
Redwood Trust
RWT
$801M
| $1.44M | 0.01% |
95,585
-592
| -0.6% | -$8.92K |
|
602
EPAM Systems
EPAM
$8.53B
| $1.43M | 0.01% |
12,320
-1,040
| -8% | -$121K |
|
|
OAK
603
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.42M | 0.01% |
35,611
-8,150
| -19% | -$324K |
|
604
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.41M | 0.01% |
26,324
-2,466
| -9% | -$132K |
|
605
Bank of New York Mellon
BK
$73.3B
| $1.41M | 0.01% |
29,988
+4,699
| +19% | +$221K |
|
606
S&P Global
SPGI
$165B
| $1.41M | 0.01% |
8,307
+3,144
| +61% | +$534K |
|
607
ITT
ITT
$13.6B
| $1.4M | 0.01% |
29,094
-1,524
| -5% | -$73.5K |
|
608
iShares US Technology ETF
IYW
$23.8B
| $1.39M | 0.01% |
34,760
+20,596
| +145% | +$824K |
|
|
TGE
609
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.36M | 0.01% |
+56,005
| New | +$1.36M |
|
610
Western Union
WU
$2.73B
| $1.35M | 0.01% |
79,227
+883
| +1% | +$15.1K |
|
611
MSC Industrial Direct
MSM
$5.1B
| $1.34M | 0.01% |
17,454
+565
| +3% | +$43.5K |
|
612
Hormel Foods
HRL
$13.7B
| $1.33M | 0.01% |
31,261
+6,661
| +27% | +$284K |
|
613
Bausch Health
BHC
$2.64B
| $1.33M | 0.01% |
+71,926
| New | +$1.33M |
|
614
eBay
EBAY
$41.7B
| $1.33M | 0.01% |
47,327
-4,094
| -8% | -$115K |
|
615
Insulet
PODD
$23.8B
| $1.33M | 0.01% |
16,736
+396
| +2% | +$31.4K |
|
616
Jones Lang LaSalle
JLL
$14.6B
| $1.32M | 0.01% |
10,441
-703
| -6% | -$89K |
|
617
PROS Holdings
PRO
$727M
| $1.32M | 0.01% |
42,050
-10,225
| -20% | -$321K |
|
618
Autodesk
ADSK
$69B
| $1.32M | 0.01% |
10,252
-712
| -6% | -$91.6K |
|
|
SMAR
619
DELISTED
Smartsheet Inc.
SMAR
| $1.32M | 0.01% |
52,905
-2,853
| -5% | -$70.9K |
|
620
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.31M | 0.01% |
7,932
+1,669
| +27% | +$276K |
|
621
Designer Brands
DBI
$233M
| $1.31M | 0.01% |
+53,085
| New | +$1.31M |
|
622
Avery Dennison
AVY
$12.8B
| $1.31M | 0.01% |
14,577
+211
| +1% | +$18.9K |
|
623
AvalonBay Communities
AVB
$27.4B
| $1.31M | 0.01% |
7,502
+612
| +9% | +$107K |
|
624
Ziff Davis
ZD
$1.5B
| $1.3M | 0.01% |
21,573
-13,400
| -38% | -$808K |
|
625
Equity Residential
EQR
$25.2B
| $1.3M | 0.01% |
19,614
+4,405
| +29% | +$291K |
|