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 | |
|---|---|---|---|---|---|---|
951
Adtalem Global Education
ATGE
$4.94B
| $450K | ﹤0.01% |
9,471
-39,285
| -81% | -$1.87M |
|
952
Axos Financial
AX
$5.17B
| $450K | ﹤0.01% |
11,110
-17,495
| -61% | -$709K |
|
953
Myriad Genetics
MYGN
$674M
| $449K | ﹤0.01% |
15,188
| – | – |
|
954
National Beverage
FIZZ
$3.67B
| $445K | ﹤0.01% |
9,994
+964
| +11% | +$42.9K |
|
955
Corcept Therapeutics
CORT
$7.68B
| $444K | ﹤0.01% |
27,000
| – | – |
|
|
INFN
956
DELISTED
Infinera Corporation Common Stock
INFN
| $443K | ﹤0.01% |
40,835
-1,730
| -4% | -$18.8K |
|
957
First Community Corp
FCCO
$215M
| $440K | ﹤0.01% |
19,224
| – | – |
|
|
CNH
958
CNH Industrial
CNH
$13.7B
| $438K | ﹤0.01% |
40,560
| – | – |
|
|
SRC
959
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $438K | ﹤0.01% |
12,600
-43,083
| -77% | -$1.5M |
|
960
Schwab International Equity ETF
SCHF
$51.3B
| $437K | ﹤0.01% |
25,926
+2,402
| +10% | +$40.5K |
|
961
Upland Software
UPLD
$71.6M
| $436K | ﹤0.01% |
+15,132
| New | +$436K |
|
962
Itaú Unibanco
ITUB
$75B
| $429K | ﹤0.01% |
54,982
+14,090
| +34% | +$110K |
|
963
iShares US Industrials ETF
IYJ
$1.67B
| $429K | ﹤0.01% |
+5,914
| New | +$429K |
|
|
QADA
964
DELISTED
QAD Inc.
QADA
| $429K | ﹤0.01% |
10,295
+1,502
| +17% | +$62.6K |
|
965
United Airlines
UAL
$34.5B
| $428K | ﹤0.01% |
6,154
-444
| -7% | -$30.9K |
|
966
Scotiabank
BNS
$78.7B
| $426K | ﹤0.01% |
6,900
+400
| +6% | +$24.7K |
|
967
Pan American Silver
PAAS
$15.5B
| $424K | ﹤0.01% |
26,272
-6,400
| -20% | -$103K |
|
968
iShares US Treasury Bond ETF
GOVT
$28.2B
| $423K | ﹤0.01% |
+17,115
| New | +$423K |
|
969
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $421K | ﹤0.01% |
11,618
+900
| +8% | +$32.6K |
|
970
Bank of Hawaii
BOH
$2.7B
| $420K | ﹤0.01% |
5,049
+854
| +20% | +$71K |
|
971
Quest Diagnostics
DGX
$20.5B
| $419K | ﹤0.01% |
4,175
-162
| -4% | -$16.3K |
|
972
National Bank Holdings
NBHC
$1.46B
| $419K | ﹤0.01% |
12,593
+93
| +0.7% | +$3.09K |
|
973
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $417K | ﹤0.01% |
323
| – | – |
|
974
Arthur J. Gallagher & Co
AJG
$76.2B
| $415K | ﹤0.01% |
6,045
+2,018
| +50% | +$139K |
|
975
Tyson Foods
TSN
$19.6B
| $415K | ﹤0.01% |
5,677
| – | – |
|