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 | |
|---|---|---|---|---|---|---|
926
Equifax
EFX
$31.6B
| $504K | ﹤0.01% |
4,277
-7,121
| -62% | -$839K |
|
927
Southwest Airlines
LUV
$16.6B
| $504K | ﹤0.01% |
8,799
-2,520
| -22% | -$144K |
|
928
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $500K | ﹤0.01% |
16,088
-2,925
| -15% | -$90.9K |
|
929
Synopsys
SNPS
$79B
| $497K | ﹤0.01% |
+5,965
| New | +$497K |
|
930
IQVIA
IQV
$31.8B
| $490K | ﹤0.01% |
4,997
| – | – |
|
931
Las Vegas Sands
LVS
$36.7B
| $490K | ﹤0.01% |
6,817
+838
| +14% | +$60.2K |
|
932
Golub Capital BDC
GBDC
$3.93B
| $488K | ﹤0.01% |
27,848
-1,910
| -6% | -$33.5K |
|
933
Grand Canyon Education
LOPE
$5.89B
| $486K | ﹤0.01% |
4,631
-6,650
| -59% | -$698K |
|
|
ANDX
934
DELISTED
Andeavor Logistics LP
ANDX
| $486K | ﹤0.01% |
10,852
| – | – |
|
935
Digital Realty Trust
DLR
$59.2B
| $478K | ﹤0.01% |
4,539
+103
| +2% | +$10.8K |
|
936
Teledyne Technologies
TDY
$26.1B
| $472K | ﹤0.01% |
2,524
+367
| +17% | +$68.6K |
|
|
LL
937
DELISTED
LL Flooring Holdings, Inc.
LL
| $472K | ﹤0.01% |
19,725
+6,625
| +51% | +$159K |
|
|
WDR
938
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $470K | ﹤0.01% |
23,250
-6,500
| -22% | -$131K |
|
939
Elevance Health
ELV
$70.2B
| $468K | ﹤0.01% |
2,131
-1,730
| -45% | -$380K |
|
940
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $465K | ﹤0.01% |
3,855
-196
| -5% | -$23.6K |
|
941
Wynn Resorts
WYNN
$12.6B
| $465K | ﹤0.01% |
2,550
-1,622
| -39% | -$296K |
|
942
Universal Display
OLED
$6.49B
| $463K | ﹤0.01% |
4,580
-158
| -3% | -$16K |
|
|
HDS
943
DELISTED
HD Supply Holdings, Inc.
HDS
| $462K | ﹤0.01% |
12,172
-815
| -6% | -$30.9K |
|
944
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $460K | ﹤0.01% |
12,450
-2,068
| -14% | -$76.4K |
|
945
Martin Marietta Materials
MLM
$37.1B
| $460K | ﹤0.01% |
2,220
+376
| +20% | +$77.9K |
|
|
FMSA
946
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $460K | ﹤0.01% |
108,297
-16,613
| -13% | -$70.6K |
|
947
Byline Bancorp
BY
$1.33B
| $459K | ﹤0.01% |
20,000
| – | – |
|
948
Huntington Ingalls Industries
HII
$10.8B
| $458K | ﹤0.01% |
1,776
+70
| +4% | +$18.1K |
|
949
Expeditors International
EXPD
$16.8B
| $456K | ﹤0.01% |
7,199
-950
| -12% | -$60.2K |
|
950
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $455K | ﹤0.01% |
14,153
-2,550
| -15% | -$82K |
|