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 | |
|---|---|---|---|---|---|---|
726
Targa Resources
TRGP
$36B
| $950K | 0.01% |
21,590
-835
| -4% | -$36.7K |
|
727
Suburban Propane Partners
SPH
$1.21B
| $946K | 0.01% |
42,965
-2,720
| -6% | -$59.9K |
|
728
Materials Select Sector SPDR Fund
XLB
$5.49B
| $945K | 0.01% |
16,597
+956
| +6% | +$54.4K |
|
729
Hexcel
HXL
$4.97B
| $930K | 0.01% |
14,404
+2,504
| +21% | +$162K |
|
730
American International
AIG
$43.6B
| $929K | 0.01% |
17,066
-1,736
| -9% | -$94.5K |
|
731
Ross Stores
ROST
$48B
| $929K | 0.01% |
11,907
+3,836
| +48% | +$299K |
|
732
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $917K | 0.01% |
14,230
+5,520
| +63% | +$356K |
|
|
PARA
733
DELISTED
Paramount Global Class B
PARA
| $915K | 0.01% |
17,813
+4,925
| +38% | +$253K |
|
734
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $914K | 0.01% |
16,490
| – | – |
|
|
MDP
735
DELISTED
Meredith Corporation
MDP
| $912K | 0.01% |
16,960
+9,505
| +127% | +$511K |
|
736
Dell
DELL
$85.4B
| $900K | 0.01% |
43,821
+11,043
| +34% | +$227K |
|
|
VMW
737
DELISTED
VMware, Inc
VMW
| $898K | 0.01% |
7,401
+2,198
| +42% | +$267K |
|
|
TMX
738
DELISTED
Terminix Global Holdings, Inc.
TMX
| $893K | 0.01% |
26,217
-3,494
| -12% | -$119K |
|
739
Hanesbrands
HBI
$2.21B
| $889K | 0.01% |
48,237
+10,102
| +26% | +$186K |
|
740
Markel Group
MKL
$24.7B
| $887K | 0.01% |
758
+410
| +118% | +$480K |
|
741
RBC Bearings
RBC
$11.9B
| $882K | 0.01% |
7,102
+231
| +3% | +$28.7K |
|
742
Insulet
PODD
$24B
| $876K | 0.01% |
10,103
+3,093
| +44% | +$268K |
|
743
Thor Industries
THO
$5.62B
| $876K | 0.01% |
7,610
-1,781
| -19% | -$205K |
|
744
Prudential Financial
PRU
$37.6B
| $871K | 0.01% |
8,415
-2,059
| -20% | -$213K |
|
745
Gladstone Investment Corp
GAIN
$544M
| $867K | 0.01% |
85,817
+10,251
| +14% | +$104K |
|
746
Interpublic Group of Companies
IPG
$9.71B
| $856K | 0.01% |
37,156
+761
| +2% | +$17.5K |
|
|
CONE
747
DELISTED
CyrusOne Inc Common Stock
CONE
| $856K | 0.01% |
16,725
+7,871
| +89% | +$403K |
|
748
Polaris
PII
$3.25B
| $854K | 0.01% |
7,455
+18
| +0.2% | +$2.06K |
|
749
Royal Bank of Canada
RY
$203B
| $853K | 0.01% |
11,041
+429
| +4% | +$33.1K |
|
|
NLSN
750
DELISTED
Nielsen Holdings plc
NLSN
| $849K | 0.01% |
26,696
| – | – |
|