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 | |
|---|---|---|---|---|---|---|
901
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $530K | ﹤0.01% |
15,544
-5,726
| -27% | -$195K |
|
902
Schwab US Broad Market ETF
SCHB
$36.8B
| $529K | ﹤0.01% |
49,764
+7,974
| +19% | +$84.8K |
|
903
Treehouse Foods
THS
$882M
| $528K | ﹤0.01% |
13,791
-20,638
| -60% | -$790K |
|
904
Under Armour Class C
UA
$2.04B
| $527K | ﹤0.01% |
36,745
+11,362
| +45% | +$163K |
|
905
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $526K | ﹤0.01% |
10,592
| – | – |
|
906
British American Tobacco
BTI
$123B
| $525K | ﹤0.01% |
9,099
-5,254
| -37% | -$303K |
|
907
Expedia Group
EXPE
$27.5B
| $525K | ﹤0.01% |
4,751
-115
| -2% | -$12.7K |
|
|
GNMK
908
DELISTED
GenMark Diagnostics, Inc
GNMK
| $524K | ﹤0.01% |
96,266
+3,000
| +3% | +$16.3K |
|
909
RELX
RELX
$84.9B
| $521K | ﹤0.01% |
24,929
+2,780
| +13% | +$58.1K |
|
|
ENLK
910
DELISTED
EnLink Midstream Partners, LP
ENLK
| $520K | ﹤0.01% |
38,065
-6,260
| -14% | -$85.5K |
|
911
iShares MBS ETF
MBB
$41.5B
| $517K | ﹤0.01% |
4,939
-13,177
| -73% | -$1.38M |
|
912
Starwood Property Trust
STWD
$7.52B
| $517K | ﹤0.01% |
24,701
-2,966
| -11% | -$62.1K |
|
913
Jacobs Solutions
J
$17.5B
| $516K | ﹤0.01% |
10,553
+3,615
| +52% | +$177K |
|
914
KB Home
KBH
$4.48B
| $515K | ﹤0.01% |
18,100
| – | – |
|
|
TLP
915
DELISTED
Transmontaigne
TLP
| $515K | ﹤0.01% |
14,401
+128
| +0.9% | +$4.58K |
|
916
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $514K | ﹤0.01% |
14,732
| – | – |
|
917
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $513K | ﹤0.01% |
6,278
-20,438
| -77% | -$1.67M |
|
918
Coty
COTY
$3.57B
| $513K | ﹤0.01% |
28,042
-53
| -0.2% | -$970 |
|
|
LMRK
919
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $513K | ﹤0.01% |
30,827
+1,419
| +5% | +$23.6K |
|
920
Lumen
LUMN
$6.21B
| $512K | ﹤0.01% |
31,178
-2,429
| -7% | -$39.9K |
|
921
ProShares Ultra Financials
UYG
$885M
| $509K | ﹤0.01% |
12,396
-3,924
| -24% | -$161K |
|
922
Green Dot
GDOT
$751M
| $508K | ﹤0.01% |
7,920
| – | – |
|
923
Distribution Solutions Group
DSGR
$1.44B
| $507K | ﹤0.01% |
40,166
+4
| +0% | +$50 |
|
924
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $507K | ﹤0.01% |
4,716
-345
| -7% | -$37.1K |
|
|
HEWG
925
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $505K | ﹤0.01% |
18,415
-3,313
| -15% | -$90.9K |
|