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 | |
|---|---|---|---|---|---|---|
926
Starwood Property Trust
STWD
$7.6B
| $465K | ﹤0.01% |
23,598
+746
| +3% | +$14.7K |
|
|
LOXO
927
DELISTED
Loxo Oncology, Inc
LOXO
| $461K | ﹤0.01% |
3,290
+771
| +31% | +$108K |
|
928
AXIS Capital
AXS
$7.59B
| $460K | ﹤0.01% |
8,899
-674
| -7% | -$34.8K |
|
929
Labcorp
LH
$22.7B
| $458K | ﹤0.01% |
4,218
+2,207
| +110% | +$240K |
|
930
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $456K | ﹤0.01% |
3,028
+807
| +36% | +$122K |
|
931
Flushing Financial
FFIC
$465M
| $454K | ﹤0.01% |
21,083
| – | – |
|
932
Krystal Biotech
KRYS
$3.98B
| $453K | ﹤0.01% |
+21,780
| New | +$453K |
|
933
Southwest Airlines
LUV
$16.7B
| $453K | ﹤0.01% |
9,740
+1,380
| +17% | +$64.2K |
|
|
GNMK
934
DELISTED
GenMark Diagnostics, Inc
GNMK
| $453K | ﹤0.01% |
93,266
| – | – |
|
935
Acadia Healthcare
ACHC
$1.94B
| $452K | ﹤0.01% |
17,577
-7,660
| -30% | -$197K |
|
936
Infosys
INFY
$70.8B
| $450K | ﹤0.01% |
47,293
+14,737
| +45% | +$140K |
|
937
Universal Display
OLED
$6.52B
| $450K | ﹤0.01% |
4,814
-67
| -1% | -$6.26K |
|
938
Dell
DELL
$84.3B
| $449K | ﹤0.01% |
18,132
-22,542
| -55% | -$558K |
|
|
MIC
939
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $449K | ﹤0.01% |
12,268
+7,000
| +133% | +$256K |
|
940
IPG Photonics
IPGP
$3.44B
| $448K | ﹤0.01% |
3,957
-1,634
| -29% | -$185K |
|
941
Sony
SONY
$174B
| $446K | ﹤0.01% |
46,190
+11,105
| +32% | +$107K |
|
942
AMC Entertainment Holdings
AMC
$1.44B
| $445K | ﹤0.01% |
2,863
-900
| -24% | -$140K |
|
|
APTX
943
DELISTED
Aptinyx Inc. Common Stock
APTX
| $445K | ﹤0.01% |
26,900
| – | – |
|
|
TCF
944
DELISTED
TCF Financial Corporation Common Stock
TCF
| $445K | ﹤0.01% |
12,155
-643
| -5% | -$23.5K |
|
945
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $444K | ﹤0.01% |
10,581
+5,645
| +114% | +$237K |
|
946
WD-40
WDFC
$2.85B
| $443K | ﹤0.01% |
2,415
-45
| -2% | -$8.26K |
|
947
Mohawk Industries
MHK
$8.68B
| $442K | ﹤0.01% |
3,775
+1,983
| +111% | +$232K |
|
948
Magna International
MGA
$12.9B
| $439K | ﹤0.01% |
9,650
-4,858
| -33% | -$221K |
|
949
Premier
PINC
$2.21B
| $439K | ﹤0.01% |
11,755
-4,846
| -29% | -$181K |
|
950
Regeneron Pharmaceuticals
REGN
$58.9B
| $439K | ﹤0.01% |
1,175
+20
| +2% | +$7.47K |
|