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 | |
|---|---|---|---|---|---|---|
651
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.23M | 0.01% |
30,628
-1,143
| -4% | -$45.8K |
|
|
CY
652
DELISTED
Cypress Semiconductor
CY
| $1.23M | 0.01% |
72,300
| – | – |
|
653
Autodesk
ADSK
$68.9B
| $1.21M | 0.01% |
9,605
-1,935
| -17% | -$243K |
|
654
Cinemark Holdings
CNK
$3.23B
| $1.2M | 0.01% |
31,906
+1,929
| +6% | +$72.7K |
|
655
The GEO Group
GEO
$3.18B
| $1.2M | 0.01% |
58,610
+3,961
| +7% | +$81.1K |
|
656
DTE Energy
DTE
$28.4B
| $1.2M | 0.01% |
13,480
-4,811
| -26% | -$428K |
|
|
STI
657
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.01% |
17,609
+5,778
| +49% | +$393K |
|
|
TEP
658
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.2M | 0.01% |
31,622
-3,105
| -9% | -$118K |
|
659
iShare MSCI Eurozone ETF
EZU
$7.95B
| $1.2M | 0.01% |
27,581
+3,500
| +15% | +$152K |
|
|
SODA
660
DELISTED
SodaStream International Ltd
SODA
| $1.2M | 0.01% |
13,025
-60,471
| -82% | -$5.55M |
|
661
Cincinnati Financial
CINF
$24.5B
| $1.19M | 0.01% |
16,056
-152
| -0.9% | -$11.3K |
|
662
Williams Companies
WMB
$72B
| $1.18M | 0.01% |
47,637
+574
| +1% | +$14.3K |
|
663
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.18M | 0.01% |
22,482
+28
| +0.1% | +$1.47K |
|
|
ETP
664
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.18M | 0.01% |
72,965
-1,650
| -2% | -$26.8K |
|
665
Graco
GGG
$14.2B
| $1.18M | 0.01% |
25,845
+114
| +0.4% | +$5.21K |
|
666
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.18M | 0.01% |
17,290
-258
| -1% | -$17.6K |
|
667
AvalonBay Communities
AVB
$28B
| $1.17M | 0.01% |
7,099
-172
| -2% | -$28.3K |
|
668
Ball Corp
BALL
$13.8B
| $1.17M | 0.01% |
29,410
-8,808
| -23% | -$350K |
|
669
Vanguard Industrials ETF
VIS
$6.16B
| $1.16M | 0.01% |
8,325
+639
| +8% | +$88.9K |
|
670
Waters Corp
WAT
$17.9B
| $1.15M | 0.01% |
5,811
+40
| +0.7% | +$7.94K |
|
|
NATI
671
DELISTED
National Instruments Corp
NATI
| $1.15M | 0.01% |
22,826
-5,642
| -20% | -$285K |
|
672
Lennar Class A
LEN
$36.1B
| $1.15M | 0.01% |
20,214
+90
| +0.4% | +$5.13K |
|
673
PPG Industries
PPG
$25.1B
| $1.15M | 0.01% |
10,316
-4,812
| -32% | -$537K |
|
674
Booz Allen Hamilton
BAH
$12.8B
| $1.15M | 0.01% |
29,676
-8,725
| -23% | -$338K |
|
675
Acadia Healthcare
ACHC
$2.02B
| $1.15M | 0.01% |
29,307
-4,335
| -13% | -$170K |
|