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 | |
|---|---|---|---|---|---|---|
626
Repligen
RGEN
$6.72B
| $1.38M | 0.01% |
38,001
-21,352
| -36% | -$773K |
|
627
Under Armour
UAA
$2.16B
| $1.37M | 0.01% |
83,991
-3,700
| -4% | -$60.5K |
|
628
Genuine Parts
GPC
$19.4B
| $1.36M | 0.01% |
15,188
+1,495
| +11% | +$134K |
|
629
Cigna
CI
$80.7B
| $1.35M | 0.01% |
8,046
+90
| +1% | +$15.1K |
|
630
EPAM Systems
EPAM
$8.79B
| $1.34M | 0.01% |
11,655
-4,557
| -28% | -$522K |
|
631
Cedar Fair
FUN
$2.2B
| $1.33M | 0.01% |
20,884
-1,871
| -8% | -$120K |
|
632
Hormel Foods
HRL
$14B
| $1.33M | 0.01% |
38,872
-1,076
| -3% | -$36.9K |
|
633
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.32M | 0.01% |
24,216
+190
| +0.8% | +$10.4K |
|
634
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.32M | 0.01% |
20,204
+1,504
| +8% | +$98K |
|
635
Xcel Energy
XEL
$42.8B
| $1.32M | 0.01% |
28,951
-133
| -0.5% | -$6.05K |
|
636
Freeport-McMoran
FCX
$65.9B
| $1.32M | 0.01% |
74,913
+3,989
| +6% | +$70.1K |
|
637
Global Payments
GPN
$20.6B
| $1.31M | 0.01% |
11,715
-24,928
| -68% | -$2.78M |
|
638
Ventas
VTR
$31.5B
| $1.31M | 0.01% |
26,356
+2,251
| +9% | +$111K |
|
639
Boston Scientific
BSX
$155B
| $1.3M | 0.01% |
47,671
+1,487
| +3% | +$40.6K |
|
640
IPG Photonics
IPGP
$3.44B
| $1.28M | 0.01% |
5,485
-21,842
| -80% | -$5.1M |
|
|
DISH
641
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.01% |
33,554
-434
| -1% | -$16.4K |
|
642
Aflac
AFL
$57.3B
| $1.26M | 0.01% |
28,801
-3,327
| -10% | -$146K |
|
643
HDFC Bank
HDB
$180B
| $1.26M | 0.01% |
25,446
-340
| -1% | -$16.8K |
|
|
MNDT
644
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.26M | 0.01% |
74,260
+2,700
| +4% | +$45.7K |
|
|
SIEN
645
DELISTED
Sientra, Inc.
SIEN
| $1.25M | 0.01% |
12,919
+2,224
| +21% | +$215K |
|
646
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.25M | 0.01% |
24,000
-500
| -2% | -$26K |
|
647
BCE
BCE
$22.5B
| $1.24M | 0.01% |
28,911
+1
| +0% | +$43 |
|
648
Vanguard Materials ETF
VAW
$2.92B
| $1.24M | 0.01% |
9,587
+196
| +2% | +$25.3K |
|
649
LyondellBasell Industries
LYB
$17.8B
| $1.23M | 0.01% |
11,659
-2,931
| -20% | -$310K |
|
650
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.23M | 0.01% |
25,186
+40
| +0.2% | +$1.96K |
|