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 | |
|---|---|---|---|---|---|---|
976
Bank of Marin Bancorp
BMRC
$398M
| $414K | ﹤0.01% |
12,000
| – | – |
|
977
Steven Madden
SHOO
$2.26B
| $414K | ﹤0.01% |
14,136
-22,913
| -62% | -$671K |
|
978
Freshpet
FRPT
$2.67B
| $412K | ﹤0.01% |
25,075
+8,000
| +47% | +$131K |
|
979
Greif
GEF
$3.59B
| $412K | ﹤0.01% |
7,892
| – | – |
|
980
iShares MSCI Canada ETF
EWC
$3.26B
| $411K | ﹤0.01% |
14,896
+2,864
| +24% | +$79K |
|
981
Nasdaq
NDAQ
$53.9B
| $411K | ﹤0.01% |
14,301
+2,064
| +17% | +$59.3K |
|
982
American Water Works
AWK
$27.2B
| $410K | ﹤0.01% |
4,989
-145
| -3% | -$11.9K |
|
983
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $410K | ﹤0.01% |
8,570
-5,100
| -37% | -$244K |
|
984
Sanofi
SNY
$115B
| $408K | ﹤0.01% |
10,181
-8,863
| -47% | -$355K |
|
985
ING
ING
$74.7B
| $406K | ﹤0.01% |
23,980
-287
| -1% | -$4.86K |
|
986
Incyte
INCY
$16.2B
| $405K | ﹤0.01% |
+4,865
| New | +$405K |
|
987
Integer Holdings
ITGR
$3.55B
| $404K | ﹤0.01% |
7,152
| – | – |
|
|
GXP
988
DELISTED
Great Plains Energy Incorporated
GXP
| $403K | ﹤0.01% |
12,690
-1,800
| -12% | -$57.2K |
|
989
Macy's
M
$4.54B
| $402K | ﹤0.01% |
13,511
+832
| +7% | +$24.8K |
|
|
FMBI
990
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $402K | ﹤0.01% |
16,361
-18,415
| -53% | -$452K |
|
991
Banco Santander
SAN
$149B
| $401K | ﹤0.01% |
63,832
+341
| +0.5% | +$2.14K |
|
992
FirstCash
FCFS
$6.49B
| $400K | ﹤0.01% |
4,929
-14,056
| -74% | -$1.14M |
|
993
Badger Meter
BMI
$5.24B
| $398K | ﹤0.01% |
8,439
+1,386
| +20% | +$65.4K |
|
994
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $398K | ﹤0.01% |
3,921
-17,255
| -81% | -$1.75M |
|
995
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $397K | ﹤0.01% |
3,329
+310
| +10% | +$37K |
|
996
Universal Electronics
UEIC
$62.3M
| $396K | ﹤0.01% |
7,606
-11,180
| -60% | -$582K |
|
997
Yelp
YELP
$1.95B
| $395K | ﹤0.01% |
9,470
-92,625
| -91% | -$3.86M |
|
998
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $394K | ﹤0.01% |
17,993
-193
| -1% | -$4.23K |
|
999
ProShares Ultra Semiconductors
USD
$1.5B
| $393K | ﹤0.01% |
70,200
-11,400
| -14% | -$63.8K |
|
|
NGHC
1000
DELISTED
National General Holdings Corp
NGHC
| $391K | ﹤0.01% |
16,091
+1
| +0% | +$24 |
|