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 | |
|---|---|---|---|---|---|---|
701
Pathward Financial
CASH
$1.74B
| $966K | 0.01% |
49,823
+2,000
| +4% | +$38.8K |
|
702
Nutrien
NTR
$27.8B
| $966K | 0.01% |
20,552
-1,756
| -8% | -$82.5K |
|
703
Vanguard Consumer Staples ETF
VDC
$7.64B
| $948K | 0.01% |
7,228
-975
| -12% | -$128K |
|
704
Essential Utilities
WTRG
$10.7B
| $947K | 0.01% |
27,697
| – | – |
|
705
Donaldson
DCI
$9.51B
| $932K | 0.01% |
21,481
-4,932
| -19% | -$214K |
|
706
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $930K | 0.01% |
11,439
-480
| -4% | -$39K |
|
|
FIT
707
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $929K | 0.01% |
186,900
-190,875
| -51% | -$949K |
|
708
Cognex
CGNX
$7.55B
| $925K | 0.01% |
23,933
+1,414
| +6% | +$54.7K |
|
709
Arrow Electronics
ARW
$6.66B
| $922K | 0.01% |
13,375
+140
| +1% | +$9.65K |
|
710
MGP Ingredients
MGPI
$603M
| $919K | 0.01% |
16,101
-1,850
| -10% | -$106K |
|
711
RBC Bearings
RBC
$12.2B
| $917K | 0.01% |
6,995
-71
| -1% | -$9.31K |
|
712
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $915K | 0.01% |
8,032
| – | – |
|
713
Prudential Financial
PRU
$37.7B
| $912K | 0.01% |
11,186
+3,947
| +55% | +$322K |
|
714
iShares Short Treasury Bond ETF
SHV
$20.7B
| $910K | 0.01% |
8,250
+34
| +0.4% | +$3.75K |
|
715
Willis Towers Watson
WTW
$33.2B
| $901K | 0.01% |
5,935
-11,032
| -65% | -$1.67M |
|
716
ARK Israel Innovative Technology ETF
IZRL
$127M
| $900K | 0.01% |
48,490
| – | – |
|
|
VMW
717
DELISTED
VMware, Inc
VMW
| $897K | 0.01% |
6,542
+3,188
| +95% | +$437K |
|
718
Parker-Hannifin
PH
$97.5B
| $892K | 0.01% |
5,981
+1,867
| +45% | +$278K |
|
719
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $891K | 0.01% |
8,829
-2,589
| -23% | -$261K |
|
720
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $891K | 0.01% |
16,575
+10,375
| +167% | +$558K |
|
|
NATI
721
DELISTED
National Instruments Corp
NATI
| $886K | 0.01% |
19,535
-5,902
| -23% | -$268K |
|
722
BorgWarner
BWA
$9.6B
| $885K | 0.01% |
28,949
-2,276
| -7% | -$69.6K |
|
723
iShares US Financials ETF
IYF
$4.1B
| $885K | 0.01% |
16,638
+4,260
| +34% | +$227K |
|
724
HDFC Bank
HDB
$181B
| $877K | 0.01% |
16,938
-10,720
| -39% | -$555K |
|
725
Suburban Propane Partners
SPH
$1.22B
| $877K | 0.01% |
40,308
-372
| -0.9% | -$8.09K |
|