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 | |
|---|---|---|---|---|---|---|
751
PACCAR
PCAR
$54.1B
| $848K | 0.01% |
19,220
-334
| -2% | -$14.7K |
|
752
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $844K | 0.01% |
20,963
+9,260
| +79% | +$373K |
|
|
KDNY
753
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $844K | 0.01% |
18,160
-1,215
| -6% | -$56.5K |
|
754
CSX Corp
CSX
$60.8B
| $840K | 0.01% |
45,252
-6,000
| -12% | -$111K |
|
755
Sprott Physical Gold
PHYS
$13B
| $831K | 0.01% |
77,279
-144,870
| -65% | -$1.56M |
|
756
Colliers International
CIGI
$8.52B
| $827K | 0.01% |
11,903
-5,400
| -31% | -$375K |
|
757
Grifois
GRFS
$6.72B
| $826K | 0.01% |
38,960
+3,499
| +10% | +$74.2K |
|
758
OFG Bancorp
OFG
$1.96B
| $824K | 0.01% |
78,817
| – | – |
|
759
Ryman Hospitality Properties
RHP
$6.3B
| $821K | 0.01% |
10,600
-3,492
| -25% | -$270K |
|
760
Logitech
LOGI
$16B
| $820K | 0.01% |
22,335
| – | – |
|
|
HCR
761
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $818K | 0.01% |
77,200
-450
| -0.6% | -$4.77K |
|
762
Alliant Energy
LNT
$16.7B
| $811K | 0.01% |
19,839
-4,756
| -19% | -$194K |
|
763
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $807K | 0.01% |
36,620
+5,830
| +19% | +$128K |
|
764
Oxford Square Capital
OXSQ
$169M
| $799K | 0.01% |
130,760
| – | – |
|
765
Equity Residential
EQR
$25.5B
| $798K | 0.01% |
12,946
+1,264
| +11% | +$77.9K |
|
766
Devon Energy
DVN
$22.1B
| $789K | 0.01% |
24,811
+1,283
| +5% | +$40.8K |
|
|
ANSS
767
DELISTED
Ansys
ANSS
| $786K | 0.01% |
5,019
-241
| -5% | -$37.7K |
|
768
FirstService
FSV
$9.39B
| $782K | 0.01% |
10,687
-6,186
| -37% | -$453K |
|
769
BHP
BHP
$137B
| $779K | 0.01% |
19,650
-407
| -2% | -$16.1K |
|
770
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $779K | 0.01% |
3,229
-92
| -3% | -$22.2K |
|
771
Generac Holdings
GNRC
$11B
| $777K | 0.01% |
16,935
| – | – |
|
772
Omega Healthcare
OHI
$12.6B
| $777K | 0.01% |
28,717
-190
| -0.7% | -$5.14K |
|
|
HFBC
773
DELISTED
HopFed Bancorp Inc
HFBC
| $776K | 0.01% |
53,361
| – | – |
|
774
Mercado Libre
MELI
$119B
| $775K | 0.01% |
2,175
-5,790
| -73% | -$2.06M |
|
775
Parker-Hannifin
PH
$96.6B
| $769K | 0.01% |
4,498
+487
| +12% | +$83.3K |
|