William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-13.29%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$13.7B
AUM Growth
-$2.6B
(-16%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,846
New
191
Increased
555
Reduced
649
Closed
197
Top Buys
| 1 |
Linde
LIN
|
+$54.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.4M |
| 3 |
Intuit
INTU
|
+$20.9M |
| 4 |
Copart
CPRT
|
+$20.3M |
| 5 |
Walt Disney
DIS
|
+$20.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$73.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$50.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.7M |
| 5 |
Pure Storage
PSTG
|
+$25.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Itaú Unibanco
ITUB
$75.7B
| $595K | ﹤0.01% |
86,926
-36,812
| -30% | -$252K |
|
852
National Grid
NGG
$70.1B
| $592K | ﹤0.01% |
+13,749
| New | +$592K |
|
853
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $592K | ﹤0.01% |
5,614
| – | – |
|
854
Bank of Montreal
BMO
$90.5B
| $591K | ﹤0.01% |
9,049
-1,203
| -12% | -$78.6K |
|
|
NBEV
855
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $590K | ﹤0.01% |
113,500
+1,000
| +0.9% | +$5.2K |
|
856
American International
AIG
$43.2B
| $588K | ﹤0.01% |
14,915
-1,912
| -11% | -$75.4K |
|
857
NiSource
NI
$19.2B
| $587K | ﹤0.01% |
23,164
+1,111
| +5% | +$28.2K |
|
858
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $585K | ﹤0.01% |
12,652
-559
| -4% | -$25.8K |
|
859
United States Natural Gas Fund
UNG
$576M
| $585K | ﹤0.01% |
+5,922
| New | +$585K |
|
860
Digital Realty Trust
DLR
$59.3B
| $582K | ﹤0.01% |
5,466
+778
| +17% | +$82.8K |
|
861
Centene
CNC
$16.7B
| $568K | ﹤0.01% |
9,850
-442
| -4% | -$25.5K |
|
862
Synopsys
SNPS
$81.4B
| $564K | ﹤0.01% |
6,691
-1,318
| -16% | -$111K |
|
863
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $562K | ﹤0.01% |
65,240
-10,000
| -13% | -$86.1K |
|
|
MFNC
864
DELISTED
Mackinac Financial Corporation
MFNC
| $561K | ﹤0.01% |
41,064
| – | – |
|
865
Elevance Health
ELV
$69.1B
| $560K | ﹤0.01% |
2,131
+31
| +1% | +$8.15K |
|
866
Bunge Global
BG
$16.5B
| $557K | ﹤0.01% |
10,422
+2,572
| +33% | +$137K |
|
867
Gogo Inc
GOGO
$1.36B
| $557K | ﹤0.01% |
186,424
-47,401
| -20% | -$142K |
|
868
Williams-Sonoma
WSM
$24.7B
| $557K | ﹤0.01% |
22,066
-700
| -3% | -$17.7K |
|
869
Transocean
RIG
$3.06B
| $552K | ﹤0.01% |
79,602
+6,729
| +9% | +$46.7K |
|
870
Lamb Weston
LW
$7.79B
| $551K | ﹤0.01% |
+7,494
| New | +$551K |
|
871
Macy's
M
$4.56B
| $550K | ﹤0.01% |
18,461
+4,200
| +29% | +$125K |
|
872
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $549K | ﹤0.01% |
16,332
+1,600
| +11% | +$53.8K |
|
873
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $549K | ﹤0.01% |
11,304
+16
| +0.1% | +$777 |
|
874
Jacobs Solutions
J
$17.3B
| $546K | ﹤0.01% |
11,294
+980
| +10% | +$47.4K |
|
875
Integer Holdings
ITGR
$3.59B
| $545K | ﹤0.01% |
7,152
| – | – |
|