William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-12.38%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$16B
AUM Growth
-$3.46B
(-18%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,828
New
100
Increased
562
Reduced
749
Closed
157
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48M |
| 2 |
Amazon
AMZN
|
+$38.2M |
| 3 |
DocuSign
DOCU
|
+$35.9M |
| 4 |
Chewy
CHWY
|
+$34M |
| 5 |
Exelixis
EXEL
|
+$31.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$47.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$43M |
| 3 |
Bright Horizons
BFAM
|
+$33M |
| 4 |
Microsoft
MSFT
|
+$30M |
| 5 |
US Foods
USFD
|
+$27.9M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Middleby
MIDD
$7.03B
| $1.03M | 0.01% |
18,127
-2,330
| -11% | -$133K |
|
652
Eagle Materials
EXP
$7.7B
| $1.03M | 0.01% |
17,638
-700
| -4% | -$40.9K |
|
653
Napco Security Technologies
NSSC
$1.48B
| $1.03M | 0.01% |
135,780
+34,300
| +34% | +$260K |
|
654
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.03M | 0.01% |
18,762
+1,424
| +8% | +$78.2K |
|
655
Elevance Health
ELV
$70.9B
| $1.02M | 0.01% |
4,477
-162
| -3% | -$36.8K |
|
|
NATI
656
DELISTED
National Instruments Corp
NATI
| $1.02M | 0.01% |
30,712
+7,101
| +30% | +$235K |
|
657
AvalonBay Communities
AVB
$28B
| $1.01M | 0.01% |
6,845
-590
| -8% | -$86.8K |
|
658
Bausch Health
BHC
$2.68B
| $1.01M | 0.01% |
64,875
-43,300
| -40% | -$671K |
|
659
Mercado Libre
MELI
$119B
| $1M | 0.01% |
2,054
+504
| +33% | +$246K |
|
660
Cheesecake Factory
CAKE
$2.9B
| $1M | 0.01% |
58,711
-584,100
| -91% | -$9.98M |
|
661
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1M | 0.01% |
17,374
+3,090
| +22% | +$178K |
|
662
DTE Energy
DTE
$28.4B
| $996K | 0.01% |
12,326
-1,008
| -8% | -$81.5K |
|
663
Teledyne Technologies
TDY
$26.5B
| $991K | 0.01% |
3,335
+386
| +13% | +$115K |
|
664
Stanley Black & Decker
SWK
$12.3B
| $988K | 0.01% |
9,878
-817
| -8% | -$81.7K |
|
665
Synopsys
SNPS
$81.4B
| $986K | 0.01% |
7,654
+212
| +3% | +$27.3K |
|
666
Delta Air Lines
DAL
$39.5B
| $983K | 0.01% |
34,442
+2,002
| +6% | +$57.1K |
|
667
SLR Investment Corp
SLRC
$913M
| $983K | 0.01% |
84,480
+8,488
| +11% | +$98.8K |
|
668
Vanguard Consumer Staples ETF
VDC
$7.64B
| $981K | 0.01% |
7,119
+1,958
| +38% | +$270K |
|
669
Boston Scientific
BSX
$155B
| $977K | 0.01% |
29,928
-22,446
| -43% | -$733K |
|
670
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $970K | 0.01% |
17,680
-3,398
| -16% | -$186K |
|
671
Encore Capital Group
ECPG
$1.02B
| $969K | 0.01% |
41,446
-16,413
| -28% | -$384K |
|
|
AMJ
672
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $967K | 0.01% |
107,077
-30,540
| -22% | -$276K |
|
673
Medpace
MEDP
$14B
| $966K | 0.01% |
13,167
-1,145
| -8% | -$84K |
|
674
Old Republic International
ORI
$10.1B
| $962K | 0.01% |
63,064
+1,400
| +2% | +$21.4K |
|
675
Pan American Silver
PAAS
$15.5B
| $953K | 0.01% |
66,470
-208
| -0.3% | -$2.98K |
|