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 | |
|---|---|---|---|---|---|---|
|
VAR
826
DELISTED
Varian Medical Systems, Inc.
VAR
| $666K | ﹤0.01% |
5,434
+412
| +8% | +$50.5K |
|
|
FRC
827
DELISTED
First Republic Bank
FRC
| $664K | ﹤0.01% |
7,166
+510
| +8% | +$47.3K |
|
828
WesBanco
WSBC
$3.03B
| $661K | ﹤0.01% |
15,623
-607
| -4% | -$25.7K |
|
|
CTLT
829
DELISTED
CATALENT, INC.
CTLT
| $657K | ﹤0.01% |
+15,993
| New | +$657K |
|
830
Humana
HUM
$33.2B
| $656K | ﹤0.01% |
2,441
+715
| +41% | +$192K |
|
|
PE
831
DELISTED
PARSLEY ENERGY INC
PE
| $653K | ﹤0.01% |
+22,534
| New | +$653K |
|
832
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $652K | ﹤0.01% |
13,633
+400
| +3% | +$19.1K |
|
833
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $652K | ﹤0.01% |
12,359
+1
| +0% | +$53 |
|
834
Annaly Capital Management
NLY
$14.1B
| $651K | ﹤0.01% |
15,607
+439
| +3% | +$18.3K |
|
835
Quanta Services
PWR
$57B
| $649K | ﹤0.01% |
18,890
+5,150
| +37% | +$177K |
|
836
Vanguard Russell 1000 ETF
VONE
$6.78B
| $647K | ﹤0.01% |
5,337
+2,337
| +78% | +$283K |
|
|
PETQ
837
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $642K | ﹤0.01% |
+24,136
| New | +$642K |
|
838
Sally Beauty Holdings
SBH
$1.48B
| $640K | ﹤0.01% |
38,887
+2,317
| +6% | +$38.1K |
|
|
EEP
839
DELISTED
Enbridge Energy Partners
EEP
| $640K | ﹤0.01% |
66,427
-55,706
| -46% | -$537K |
|
840
iShares Global Infrastructure ETF
IGF
$8.22B
| $638K | ﹤0.01% |
14,887
-5,372
| -27% | -$230K |
|
|
AYR
841
DELISTED
Aircastle Limited
AYR
| $638K | ﹤0.01% |
32,149
+374
| +1% | +$7.42K |
|
842
Assembly Biosciences
ASMB
$168M
| $635K | ﹤0.01% |
1,076
+501
| +87% | +$296K |
|
843
Revvity
RVTY
$9.62B
| $635K | ﹤0.01% |
8,381
-80
| -0.9% | -$6.06K |
|
844
Theriva Biologics
TOVX
$3.99M
| $631K | ﹤0.01% |
226
+29
| +15% | +$81K |
|
845
Hologic
HOLX
$14.3B
| $629K | ﹤0.01% |
16,834
-11,845
| -41% | -$443K |
|
|
SCWX
846
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $629K | ﹤0.01% |
77,866
-15,130
| -16% | -$122K |
|
847
Thomson Reuters
TRI
$78B
| $627K | ﹤0.01% |
14,195
-4,590
| -24% | -$203K |
|
|
VIAB
848
DELISTED
Viacom Inc. Class B
VIAB
| $625K | ﹤0.01% |
20,116
+3,769
| +23% | +$117K |
|
849
Autoliv
ALV
$9.68B
| $622K | ﹤0.01% |
5,917
+62
| +1% | +$6.52K |
|
|
ONCE
850
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $619K | ﹤0.01% |
9,290
+4,350
| +88% | +$290K |
|