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 | |
|---|---|---|---|---|---|---|
|
THW
951
abrdn World Healthcare Fund
THW
$480M
| $439K | ﹤0.01% |
+37,888
| New | +$439K |
|
952
Interparfums
IPAR
$3.47B
| $438K | ﹤0.01% |
6,684
| – | – |
|
953
Golub Capital BDC
GBDC
$3.94B
| $435K | ﹤0.01% |
26,933
-510
| -2% | -$8.24K |
|
|
FRC
954
DELISTED
First Republic Bank
FRC
| $435K | ﹤0.01% |
5,007
-2,641
| -35% | -$229K |
|
|
VG
955
DELISTED
Vonage Holdings Corporation
VG
| $434K | ﹤0.01% |
49,658
-32,710
| -40% | -$286K |
|
956
Evergy
EVRG
$16.5B
| $433K | ﹤0.01% |
7,623
-674
| -8% | -$38.3K |
|
957
CRISPR Therapeutics
CRSP
$5.08B
| $432K | ﹤0.01% |
15,135
+1,200
| +9% | +$34.3K |
|
958
Bank of Hawaii
BOH
$2.7B
| $429K | ﹤0.01% |
6,371
+509
| +9% | +$34.3K |
|
959
Advanced Micro Devices
AMD
$253B
| $428K | ﹤0.01% |
23,166
+8,038
| +53% | +$149K |
|
960
Black Hills Corp
BKH
$4.28B
| $428K | ﹤0.01% |
6,821
-3,889
| -36% | -$244K |
|
|
CNSL
961
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $424K | ﹤0.01% |
21,700
-1,700
| -7% | -$33.2K |
|
962
Badger Meter
BMI
$5.23B
| $423K | ﹤0.01% |
8,595
-210
| -2% | -$10.3K |
|
963
Rithm Capital
RITM
$6.65B
| $423K | ﹤0.01% |
29,775
-5,690
| -16% | -$80.8K |
|
964
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $422K | ﹤0.01% |
+8,423
| New | +$422K |
|
965
Aclaris Therapeutics
ACRS
$213M
| $419K | ﹤0.01% |
56,728
+11,570
| +26% | +$85.5K |
|
966
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $419K | ﹤0.01% |
7,302
+4,170
| +133% | +$239K |
|
967
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $419K | ﹤0.01% |
4,427
+615
| +16% | +$58.2K |
|
|
VVC
968
DELISTED
Vectren Corporation
VVC
| $415K | ﹤0.01% |
5,772
| – | – |
|
969
MPLX
MPLX
$51.8B
| $413K | ﹤0.01% |
13,646
-1,180
| -8% | -$35.7K |
|
970
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $411K | ﹤0.01% |
+6,469
| New | +$411K |
|
971
Core Laboratories
CLB
$577M
| $410K | ﹤0.01% |
6,866
+1,137
| +20% | +$67.9K |
|
972
IDEX
IEX
$12.1B
| $409K | ﹤0.01% |
3,238
-597
| -16% | -$75.4K |
|
973
iShares MSCI World ETF
URTH
$5.73B
| $409K | ﹤0.01% |
5,192
+1,492
| +40% | +$118K |
|
974
Cencora
COR
$58.7B
| $406K | ﹤0.01% |
5,460
-1,821
| -25% | -$135K |
|
|
STOR
975
DELISTED
STORE Capital Corporation
STOR
| $404K | ﹤0.01% |
+14,265
| New | +$404K |
|