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 | |
|---|---|---|---|---|---|---|
676
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.14M | 0.01% |
10,138
+1,980
| +24% | +$223K |
|
677
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.14M | 0.01% |
36,368
-366
| -1% | -$11.5K |
|
678
Invesco Financial Preferred ETF
PGF
$816M
| $1.14M | 0.01% |
61,429
-11,371
| -16% | -$211K |
|
|
WBT
679
DELISTED
Welbilt, Inc.
WBT
| $1.14M | 0.01% |
58,563
-1,625
| -3% | -$31.6K |
|
680
Stanley Black & Decker
SWK
$12.2B
| $1.14M | 0.01% |
7,415
-626
| -8% | -$95.9K |
|
681
Teva Pharmaceuticals
TEVA
$22.6B
| $1.13M | 0.01% |
66,191
-986
| -1% | -$16.8K |
|
682
L3Harris
LHX
$52.4B
| $1.13M | 0.01% |
6,998
-903
| -11% | -$146K |
|
683
Nutrien
NTR
$27.7B
| $1.13M | 0.01% |
+23,873
| New | +$1.13M |
|
|
CXO
684
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.12M | 0.01% |
7,469
-618
| -8% | -$92.9K |
|
685
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.12M | 0.01% |
22,863
+11,900
| +109% | +$582K |
|
686
Openlane
KAR
$3.14B
| $1.11M | 0.01% |
53,897
+1,715
| +3% | +$35.2K |
|
687
National Fuel Gas
NFG
$7.96B
| $1.11M | 0.01% |
21,487
-5,088
| -19% | -$262K |
|
|
VSM
688
DELISTED
Versum Materials, Inc.
VSM
| $1.1M | 0.01% |
29,345
-1,830
| -6% | -$68.8K |
|
689
Genesis Energy
GEL
$2.03B
| $1.1M | 0.01% |
55,817
-15,409
| -22% | -$304K |
|
|
DNB
690
DELISTED
Dun & Bradstreet
DNB
| $1.1M | 0.01% |
9,395
-4,213
| -31% | -$493K |
|
691
CNO Financial Group
CNO
$3.81B
| $1.09M | 0.01% |
50,100
-500
| -1% | -$10.8K |
|
692
Bausch Health
BHC
$2.63B
| $1.09M | 0.01% |
68,141
-63,800
| -48% | -$1.02M |
|
693
iShares Core High Dividend ETF
HDV
$11.6B
| $1.08M | 0.01% |
12,828
-2,771
| -18% | -$234K |
|
694
HEICO Class A
HEI.A
$35.4B
| $1.08M | 0.01% |
19,059
-8,922
| -32% | -$507K |
|
695
East-West Bancorp
EWBC
$15.1B
| $1.08M | 0.01% |
17,259
-6,846
| -28% | -$428K |
|
696
Newell Brands
NWL
$2.48B
| $1.08M | 0.01% |
42,172
-16,233
| -28% | -$414K |
|
|
DPLO
697
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.08M | 0.01% |
53,370
+13,025
| +32% | +$262K |
|
|
SRCLP
698
DELISTED
Stericycle, Inc
SRCLP
| $1.07M | 0.01% |
23,725
-300
| -1% | -$13.6K |
|
|
RDS.B
699
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.01% |
16,321
| – | – |
|
700
Element Solutions
ESI
$6.35B
| $1.07M | 0.01% |
110,600
+2,000
| +2% | +$19.3K |
|