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 | |
|---|---|---|---|---|---|---|
|
APTS
801
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $715K | 0.01% |
50,384
-5,075
| -9% | -$72K |
|
802
Lam Research
LRCX
$148B
| $711K | 0.01% |
34,990
-1,500
| -4% | -$30.5K |
|
803
CRISPR Therapeutics
CRSP
$5.12B
| $709K | 0.01% |
+15,500
| New | +$709K |
|
804
Conagra Brands
CAG
$9.18B
| $708K | 0.01% |
19,185
-5,706
| -23% | -$211K |
|
805
United States Oil Fund
USO
$911M
| $706K | 0.01% |
6,744
-133
| -2% | -$13.9K |
|
806
Aclaris Therapeutics
ACRS
$211M
| $703K | 0.01% |
40,126
-5,321
| -12% | -$93.2K |
|
807
iShares US Real Estate ETF
IYR
$3.65B
| $702K | 0.01% |
9,297
-1,354
| -13% | -$102K |
|
|
KTWO
808
DELISTED
K2M Group Holdings, Inc
KTWO
| $702K | 0.01% |
37,022
+566
| +2% | +$10.7K |
|
809
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $701K | 0.01% |
9,290
-90
| -1% | -$6.79K |
|
810
Lincoln National
LNC
$7.99B
| $700K | 0.01% |
9,577
+169
| +2% | +$12.4K |
|
811
Merit Medical Systems
MMSI
$5.07B
| $698K | ﹤0.01% |
15,399
| – | – |
|
812
Bank of Montreal
BMO
$90.5B
| $695K | ﹤0.01% |
9,194
-10,264
| -53% | -$776K |
|
813
Ameris Bancorp
ABCB
$5.1B
| $694K | ﹤0.01% |
13,112
-7,000
| -35% | -$371K |
|
|
UCBA
814
DELISTED
United Community Bancorp
UCBA
| $694K | ﹤0.01% |
27,525
| – | – |
|
815
Coterra Energy
CTRA
$18.6B
| $693K | ﹤0.01% |
28,911
-13,000
| -31% | -$312K |
|
816
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $693K | ﹤0.01% |
14,451
+75
| +0.5% | +$3.6K |
|
817
Jack Henry & Associates
JKHY
$11.7B
| $692K | ﹤0.01% |
5,725
+179
| +3% | +$21.6K |
|
818
Fresenius Medical Care
FMS
$14.7B
| $686K | ﹤0.01% |
13,426
-67
| -0.5% | -$3.42K |
|
|
TCF
819
DELISTED
TCF Financial Corporation Common Stock
TCF
| $680K | ﹤0.01% |
12,428
| – | – |
|
820
Regeneron Pharmaceuticals
REGN
$59.4B
| $679K | ﹤0.01% |
1,973
-9
| -0.5% | -$3.1K |
|
821
Public Storage
PSA
$51.3B
| $674K | ﹤0.01% |
3,364
-3,530
| -51% | -$707K |
|
822
Sabra Healthcare REIT
SBRA
$4.57B
| $674K | ﹤0.01% |
38,170
+237
| +0.6% | +$4.19K |
|
823
Melco Resorts & Entertainment
MLCO
$3.75B
| $673K | ﹤0.01% |
23,221
-3,998
| -15% | -$116K |
|
824
HP
HPQ
$26.1B
| $670K | ﹤0.01% |
30,577
-1,338
| -4% | -$29.3K |
|
825
Arrowhead Research
ARWR
$4.11B
| $669K | ﹤0.01% |
+92,850
| New | +$669K |
|