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 | |
|---|---|---|---|---|---|---|
676
BCE
BCE
$22.7B
| $1.07M | 0.01% |
26,956
-1,418
| -5% | -$56.1K |
|
677
CSX Corp
CSX
$61.2B
| $1.04M | 0.01% |
50,412
+1,680
| +3% | +$34.8K |
|
678
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.04M | 0.01% |
34,476
-4,610
| -12% | -$139K |
|
679
Kellanova
K
$27.7B
| $1.04M | 0.01% |
19,430
+975
| +5% | +$52.2K |
|
680
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.04M | 0.01% |
41,892
-865
| -2% | -$21.5K |
|
681
NetApp
NTAP
$25B
| $1.04M | 0.01% |
17,371
+10,620
| +157% | +$634K |
|
682
Cardinal Health
CAH
$36.4B
| $1.03M | 0.01% |
23,193
-71
| -0.3% | -$3.17K |
|
|
DNB
683
DELISTED
Dun & Bradstreet
DNB
| $1.03M | 0.01% |
7,235
+169
| +2% | +$24.1K |
|
684
L3Harris
LHX
$52.5B
| $1.03M | 0.01% |
7,663
-190
| -2% | -$25.6K |
|
685
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.03M | 0.01% |
13,174
+1,650
| +14% | +$129K |
|
|
PRMW
686
DELISTED
Primo Water Corporation
PRMW
| $1.02M | 0.01% |
73,080
+5,455
| +8% | +$76.4K |
|
687
Gladstone Investment Corp
GAIN
$547M
| $1.02M | 0.01% |
109,579
+17,802
| +19% | +$166K |
|
|
DPLO
688
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.02M | 0.01% |
50,485
-17,485
| -26% | -$354K |
|
|
HCCI
689
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.02M | 0.01% |
44,271
-2,250
| -5% | -$51.8K |
|
690
CBRE Group
CBRE
$49.4B
| $1.02M | 0.01% |
21,448
-3,259
| -13% | -$154K |
|
691
CNO Financial Group
CNO
$3.83B
| $999K | 0.01% |
49,500
| – | – |
|
692
First US Bancshares
FUSB
$67.4M
| $998K | 0.01% |
125,500
| – | – |
|
693
Floor & Decor
FND
$9.74B
| $997K | 0.01% |
38,494
+9,084
| +31% | +$235K |
|
694
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $988K | 0.01% |
21,852
-2,785
| -11% | -$126K |
|
695
Encore Capital Group
ECPG
$1.02B
| $987K | 0.01% |
41,982
-26,614
| -39% | -$626K |
|
696
iShares US Healthcare ETF
IYH
$2.79B
| $979K | 0.01% |
27,070
+17,050
| +170% | +$617K |
|
697
Virgin Galactic
SPCE
$188M
| $979K | 0.01% |
4,897
-140
| -3% | -$28K |
|
698
Cedar Fair
FUN
$2.2B
| $977K | 0.01% |
20,661
+82
| +0.4% | +$3.88K |
|
|
NUVA
699
DELISTED
NuVasive, Inc.
NUVA
| $975K | 0.01% |
19,669
-600
| -3% | -$29.7K |
|
700
Openlane
KAR
$3.15B
| $974K | 0.01% |
53,910
-2,983
| -5% | -$53.9K |
|