William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+8.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$12.4B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,462
New
143
Increased
571
Reduced
440
Closed
96
Top Buys
| 1 |
Wabtec
WAB
|
+$29.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.5M |
| 4 |
Veeva Systems
VEEV
|
+$25.5M |
| 5 |
Progressive
PGR
|
+$21.3M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$35.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.1M |
| 3 |
Tractor Supply
TSCO
|
+$21.9M |
| 4 |
Waste Management
WM
|
+$19.5M |
| 5 |
COL
Rockwell Collins
COL
|
+$16.3M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Technology | 16.27% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Elevance Health
ELV
$70.2B
| $426K | ﹤0.01% |
2,585
+80
| +3% | +$13.2K |
|
927
CarParts.com
PRTS
$44M
| $426K | ﹤0.01% |
127,313
+6,413
| +5% | +$21.5K |
|
928
Match Group
MTCH
$9.08B
| $424K | ﹤0.01% |
26,235
+2,568
| +11% | +$41.5K |
|
|
CATM
929
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $422K | ﹤0.01% |
9,568
-39,705
| -81% | -$1.75M |
|
930
WesBanco
WSBC
$3.03B
| $421K | ﹤0.01% |
10,960
+243
| +2% | +$9.33K |
|
931
Cass Information Systems
CASS
$565M
| $420K | ﹤0.01% |
8,385
-315
| -4% | -$15.8K |
|
|
TLP
932
DELISTED
Transmontaigne
TLP
| $420K | ﹤0.01% |
9,410
+116
| +1% | +$5.18K |
|
933
Aflac
AFL
$58.4B
| $418K | ﹤0.01% |
11,542
+1,638
| +17% | +$59.3K |
|
934
Adient
ADNT
$1.95B
| $417K | ﹤0.01% |
+5,821
| New | +$417K |
|
935
ProShares Ultra Financials
UYG
$885M
| $414K | ﹤0.01% |
12,150
-300
| -2% | -$10.2K |
|
936
National Bank Holdings
NBHC
$1.46B
| $412K | ﹤0.01% |
12,500
| – | – |
|
937
Skyworks Solutions
SWKS
$11.1B
| $412K | ﹤0.01% |
+4,345
| New | +$412K |
|
938
Bank of Marin Bancorp
BMRC
$398M
| $411K | ﹤0.01% |
12,000
| – | – |
|
939
Freeport-McMoran
FCX
$64.2B
| $411K | ﹤0.01% |
30,714
+5,612
| +22% | +$75.1K |
|
940
MGE Energy Inc
MGEE
$3.08B
| $411K | ﹤0.01% |
6,415
+540
| +9% | +$34.6K |
|
941
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $409K | ﹤0.01% |
6,573
+1,800
| +38% | +$112K |
|
942
iShares S&P 500 Value ETF
IVE
$41.2B
| $406K | ﹤0.01% |
3,860
| – | – |
|
943
Herbalife
HLF
$986M
| $405K | ﹤0.01% |
13,938
-3,378
| -20% | -$98.2K |
|
|
MDRX
944
DELISTED
Veradigm Inc. Common Stock
MDRX
| $404K | ﹤0.01% |
32,250
-135
| -0.4% | -$1.69K |
|
|
LHCG
945
DELISTED
LHC Group LLC
LHCG
| $404K | ﹤0.01% |
7,500
+500
| +7% | +$26.9K |
|
|
MIXT
946
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $403K | ﹤0.01% |
56,478
+340
| +0.6% | +$2.43K |
|
947
JetBlue
JBLU
$1.84B
| $402K | ﹤0.01% |
20,150
+1,800
| +10% | +$35.9K |
|
948
IPG Photonics
IPGP
$3.38B
| $401K | ﹤0.01% |
3,360
-400
| -11% | -$47.7K |
|
949
Viatris
VTRS
$11.6B
| $401K | ﹤0.01% |
9,591
+1,616
| +20% | +$67.6K |
|
|
MDP
950
DELISTED
Meredith Corporation
MDP
| $400K | ﹤0.01% |
6,205
| – | – |
|