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 | |
|---|---|---|---|---|---|---|
701
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.06M | 0.01% |
18,962
-4,158
| -18% | -$233K |
|
702
Donaldson
DCI
$9.42B
| $1.06M | 0.01% |
23,509
-607
| -3% | -$27.3K |
|
703
CBRE Group
CBRE
$48.8B
| $1.06M | 0.01% |
22,375
+2,100
| +10% | +$99.2K |
|
|
UMH
704
UMH Properties
UMH
$1.29B
| $1.05M | 0.01% |
78,205
-2,525
| -3% | -$33.9K |
|
705
Magna International
MGA
$13B
| $1.04M | 0.01% |
18,496
+2,109
| +13% | +$119K |
|
|
NUAN
706
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | 0.01% |
76,428
+1,837
| +2% | +$25K |
|
707
S&P Global
SPGI
$167B
| $1.03M | 0.01% |
5,407
+746
| +16% | +$143K |
|
708
Royal Caribbean
RCL
$93B
| $1.03M | 0.01% |
8,761
+372
| +4% | +$43.8K |
|
709
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.01% |
12,217
-587
| -5% | -$49.1K |
|
710
SPDR S&P Bank ETF
KBE
$1.56B
| $1.02M | 0.01% |
21,290
-500
| -2% | -$24K |
|
711
Arrow Electronics
ARW
$6.57B
| $1.02M | 0.01% |
13,181
+1,041
| +9% | +$80.2K |
|
712
Healthpeak Properties
DOC
$12.6B
| $1.01M | 0.01% |
43,493
-8,144
| -16% | -$189K |
|
713
CDW
CDW
$21.8B
| $1.01M | 0.01% |
14,289
-599
| -4% | -$42.1K |
|
|
APU
714
DELISTED
AmeriGas Partners, L.P.
APU
| $988K | 0.01% |
24,712
-283
| -1% | -$11.3K |
|
715
Vertex Pharmaceuticals
VRTX
$101B
| $987K | 0.01% |
6,059
+42
| +0.7% | +$6.84K |
|
716
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $985K | 0.01% |
39,117
+16,710
| +75% | +$421K |
|
|
MXIM
717
DELISTED
Maxim Integrated Products
MXIM
| $979K | 0.01% |
16,249
+2,200
| +16% | +$133K |
|
|
VG
718
DELISTED
Vonage Holdings Corporation
VG
| $979K | 0.01% |
91,908
-400
| -0.4% | -$4.26K |
|
719
Popular Inc
BPOP
$8.36B
| $978K | 0.01% |
23,500
| – | – |
|
720
SPDR S&P International Small Cap ETF
GWX
$786M
| $977K | 0.01% |
27,612
| – | – |
|
721
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $977K | 0.01% |
8,040
| – | – |
|
722
Teradyne
TER
$17.5B
| $967K | 0.01% |
21,165
+11,144
| +111% | +$509K |
|
723
Vanguard Consumer Staples ETF
VDC
$7.6B
| $965K | 0.01% |
7,087
-17
| -0.2% | -$2.32K |
|
724
Essential Utilities
WTRG
$10.7B
| $955K | 0.01% |
28,045
-704
| -2% | -$24K |
|
725
iShares US Technology ETF
IYW
$24B
| $953K | 0.01% |
22,672
+6,860
| +43% | +$288K |
|