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 | |
|---|---|---|---|---|---|---|
|
XENT
776
DELISTED
Intersect ENT, Inc
XENT
| $769K | 0.01% |
19,578
+8,253
| +73% | +$324K |
|
|
KERX
777
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $769K | 0.01% |
188,100
| – | – |
|
|
CBI
778
DELISTED
Chicago Bridge & Iron Nv
CBI
| $769K | 0.01% |
53,400
-14,612
| -21% | -$210K |
|
779
Monolithic Power Systems
MPWR
$40B
| $768K | 0.01% |
6,634
-100
| -1% | -$11.6K |
|
780
Vanguard Financials ETF
VFH
$13B
| $766K | 0.01% |
11,020
+107
| +1% | +$7.44K |
|
781
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $764K | 0.01% |
7,408
+40
| +0.5% | +$4.13K |
|
782
United Rentals
URI
$60.6B
| $762K | 0.01% |
4,412
-95
| -2% | -$16.4K |
|
|
CBM
783
DELISTED
Cambrex Corporation
CBM
| $762K | 0.01% |
14,577
-6,949
| -32% | -$363K |
|
784
IAC Inc
IAC
$2.91B
| $760K | 0.01% |
27,199
-1,718
| -6% | -$48K |
|
|
DCP
785
DELISTED
DCP Midstream, LP
DCP
| $759K | 0.01% |
21,610
-300
| -1% | -$10.5K |
|
786
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $752K | 0.01% |
26,692
-8,000
| -23% | -$225K |
|
787
APA Corp
APA
$8.21B
| $751K | 0.01% |
19,520
-4,542
| -19% | -$175K |
|
788
Jefferies Financial Group
JEF
$13.8B
| $751K | 0.01% |
36,913
-456
| -1% | -$9.28K |
|
789
State Street
STT
$31.9B
| $748K | 0.01% |
7,502
-1,283
| -15% | -$128K |
|
790
Travel + Leisure Co
TNL
$4.04B
| $745K | 0.01% |
14,415
+609
| +4% | +$31.5K |
|
791
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $742K | 0.01% |
28,295
-895
| -3% | -$23.5K |
|
792
McKesson
MCK
$88.8B
| $738K | 0.01% |
5,236
+655
| +14% | +$92.3K |
|
793
Spire
SR
$4.5B
| $733K | 0.01% |
10,134
| – | – |
|
794
iShares US Financials ETF
IYF
$4.09B
| $729K | 0.01% |
12,378
+6,128
| +98% | +$361K |
|
795
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $724K | 0.01% |
79,371
+6,000
| +8% | +$54.7K |
|
796
RingCentral
RNG
$2.78B
| $721K | 0.01% |
11,350
+400
| +4% | +$25.4K |
|
797
Transocean
RIG
$3.08B
| $720K | 0.01% |
72,763
+23,498
| +48% | +$233K |
|
798
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $718K | 0.01% |
13,174
+40
| +0.3% | +$2.18K |
|
799
CoreCivic
CXW
$2.27B
| $717K | 0.01% |
36,738
+3,525
| +11% | +$68.8K |
|
800
Primerica
PRI
$8.95B
| $716K | 0.01% |
7,411
+576
| +8% | +$55.6K |
|