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 | |
|---|---|---|---|---|---|---|
851
Globus Medical
GMED
$7.93B
| $617K | ﹤0.01% |
12,380
| – | – |
|
|
DXYN
852
DELISTED
Dixie Group Inc
DXYN
| $617K | ﹤0.01% |
224,380
+3,344
| +2% | +$9.2K |
|
853
Cheesecake Factory
CAKE
$2.82B
| $616K | ﹤0.01% |
12,785
+491
| +4% | +$23.7K |
|
854
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $616K | ﹤0.01% |
7,086
-130
| -2% | -$11.3K |
|
|
NVTA
855
DELISTED
Invitae Corporation
NVTA
| $616K | ﹤0.01% |
131,335
+78,462
| +148% | +$368K |
|
856
Gentherm
THRM
$1.06B
| $615K | ﹤0.01% |
18,125
-20,870
| -54% | -$708K |
|
857
Analog Devices
ADI
$121B
| $611K | ﹤0.01% |
6,702
-58,079
| -90% | -$5.29M |
|
858
Core Laboratories
CLB
$581M
| $608K | ﹤0.01% |
5,620
-49
| -0.9% | -$5.3K |
|
|
CTXS
859
DELISTED
Citrix Systems Inc
CTXS
| $607K | ﹤0.01% |
6,541
-1,075
| -14% | -$99.8K |
|
860
Equinor
EQNR
$61.2B
| $604K | ﹤0.01% |
25,522
+500
| +2% | +$11.8K |
|
861
Oshkosh
OSK
$8.77B
| $604K | ﹤0.01% |
7,822
-24
| -0.3% | -$1.85K |
|
|
BRKL
862
DELISTED
Brookline Bancorp
BRKL
| $600K | ﹤0.01% |
37,056
-1,600
| -4% | -$25.9K |
|
863
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $599K | ﹤0.01% |
66,784
+6,112
| +10% | +$54.8K |
|
864
Sun Life Financial
SLF
$33.3B
| $597K | ﹤0.01% |
14,514
| – | – |
|
865
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $593K | ﹤0.01% |
17,079
-34,875
| -67% | -$1.21M |
|
866
Acuity Brands
AYI
$10.3B
| $592K | ﹤0.01% |
4,255
-77,874
| -95% | -$10.8M |
|
867
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $592K | ﹤0.01% |
11,464
+199
| +2% | +$10.3K |
|
868
Old National Bancorp
ONB
$8.88B
| $592K | ﹤0.01% |
35,000
-700
| -2% | -$11.8K |
|
869
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $592K | ﹤0.01% |
11,272
+14
| +0.1% | +$735 |
|
870
Pentair
PNR
$18.2B
| $584K | ﹤0.01% |
12,764
-96,241
| -88% | -$4.4M |
|
|
SCG
871
DELISTED
Scana
SCG
| $583K | ﹤0.01% |
15,530
| – | – |
|
872
Agnico Eagle Mines
AEM
$77B
| $581K | ﹤0.01% |
13,804
+1,487
| +12% | +$62.6K |
|
873
Bunge Global
BG
$16.3B
| $580K | ﹤0.01% |
7,850
-1,400
| -15% | -$103K |
|
874
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $580K | ﹤0.01% |
12,483
+1,486
| +14% | +$69K |
|
|
GBT
875
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $576K | ﹤0.01% |
+11,935
| New | +$576K |
|