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 | |
|---|---|---|---|---|---|---|
876
Mercury Insurance
MCY
$4.4B
| $574K | ﹤0.01% |
12,520
+1,950
| +18% | +$89.4K |
|
877
Old Second Bancorp
OSBC
$961M
| $573K | ﹤0.01% |
+41,248
| New | +$573K |
|
878
Darden Restaurants
DRI
$24.8B
| $568K | ﹤0.01% |
6,664
-3,000
| -31% | -$256K |
|
879
STAG Industrial
STAG
$6.77B
| $567K | ﹤0.01% |
23,700
| – | – |
|
|
GAP
880
The Gap, Inc.
GAP
$8.5B
| $567K | ﹤0.01% |
18,170
+378
| +2% | +$11.8K |
|
|
DLPH
881
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $559K | ﹤0.01% |
11,733
-683
| -6% | -$32.5K |
|
|
AKAO
882
DELISTED
Achaogen, Inc.
AKAO
| $559K | ﹤0.01% |
+43,129
| New | +$559K |
|
|
XCRA
883
DELISTED
Xcerra Corporation
XCRA
| $559K | ﹤0.01% |
48,000
-6,000
| -11% | -$69.9K |
|
884
NiSource
NI
$19.3B
| $557K | ﹤0.01% |
23,303
-86
| -0.4% | -$2.06K |
|
|
CSRA
885
DELISTED
CSRA Inc.
CSRA
| $556K | ﹤0.01% |
13,490
-26,698
| -66% | -$1.1M |
|
886
RPM International
RPM
$16.2B
| $554K | ﹤0.01% |
11,628
| – | – |
|
887
AMN Healthcare
AMN
$699M
| $550K | ﹤0.01% |
9,697
+308
| +3% | +$17.5K |
|
888
Delta Air Lines
DAL
$39.1B
| $549K | ﹤0.01% |
10,020
+1,395
| +16% | +$76.4K |
|
889
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $546K | ﹤0.01% |
10,888
| – | – |
|
890
IDEX
IEX
$12.1B
| $546K | ﹤0.01% |
3,835
-200
| -5% | -$28.5K |
|
891
SAP
SAP
$299B
| $545K | ﹤0.01% |
5,184
+365
| +8% | +$38.4K |
|
892
Factset
FDS
$13.7B
| $542K | ﹤0.01% |
2,716
-1,032
| -28% | -$206K |
|
893
AXIS Capital
AXS
$7.75B
| $540K | ﹤0.01% |
9,379
+60
| +0.6% | +$3.46K |
|
894
Brookfield
BN
$101B
| $540K | ﹤0.01% |
25,884
+8,313
| +47% | +$173K |
|
|
PFPT
895
DELISTED
Proofpoint, Inc.
PFPT
| $539K | ﹤0.01% |
4,746
-1,735
| -27% | -$197K |
|
896
Domino's
DPZ
$15.3B
| $537K | ﹤0.01% |
2,299
-1,446
| -39% | -$338K |
|
897
SEI Investments
SEIC
$10.7B
| $537K | ﹤0.01% |
7,170
+1,184
| +20% | +$88.7K |
|
898
Atmos Energy
ATO
$26.7B
| $536K | ﹤0.01% |
6,357
+405
| +7% | +$34.1K |
|
899
Vanguard Large-Cap ETF
VV
$45.3B
| $532K | ﹤0.01% |
4,390
+1,203
| +38% | +$146K |
|
|
SHPG
900
DELISTED
Shire pic
SHPG
| $531K | ﹤0.01% |
3,556
-1,088
| -23% | -$162K |
|