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 | |
|---|---|---|---|---|---|---|
976
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $403K | ﹤0.01% |
+27,818
| New | +$403K |
|
977
First Trust Cloud Computing ETF
SKYY
$3.22B
| $403K | ﹤0.01% |
8,317
-1,952
| -19% | -$94.6K |
|
978
Steven Madden
SHOO
$2.25B
| $400K | ﹤0.01% |
13,203
-933
| -7% | -$28.3K |
|
979
Lam Research
LRCX
$148B
| $399K | ﹤0.01% |
29,320
+6,990
| +31% | +$95.1K |
|
980
Hewlett Packard
HPE
$32.8B
| $397K | ﹤0.01% |
30,049
+8,854
| +42% | +$117K |
|
|
ENLK
981
DELISTED
EnLink Midstream Partners, LP
ENLK
| $397K | ﹤0.01% |
36,065
-2,000
| -5% | -$22K |
|
982
Agilent Technologies
A
$35.3B
| $395K | ﹤0.01% |
5,857
+1,242
| +27% | +$83.8K |
|
983
Primerica
PRI
$8.93B
| $392K | ﹤0.01% |
4,011
-95
| -2% | -$9.28K |
|
984
Newmont
NEM
$86.7B
| $389K | ﹤0.01% |
11,238
+489
| +5% | +$16.9K |
|
985
ProShares Ultra Financials
UYG
$884M
| $388K | ﹤0.01% |
11,895
-501
| -4% | -$16.3K |
|
986
Cemex
CX
$13.6B
| $386K | ﹤0.01% |
80,082
+29,258
| +58% | +$141K |
|
987
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $385K | ﹤0.01% |
5,000
-251
| -5% | -$19.3K |
|
988
Akebia Therapeutics
AKBA
$785M
| $385K | ﹤0.01% |
+69,575
| New | +$385K |
|
989
Public Service Enterprise Group
PEG
$41.2B
| $385K | ﹤0.01% |
7,389
-486
| -6% | -$25.3K |
|
990
OFG Bancorp
OFG
$1.95B
| $384K | ﹤0.01% |
23,317
-45,000
| -66% | -$741K |
|
991
First Financial Bankshares
FFIN
$5.12B
| $383K | ﹤0.01% |
13,266
-314
| -2% | -$9.07K |
|
992
Thor Industries
THO
$5.69B
| $382K | ﹤0.01% |
7,348
-248
| -3% | -$12.9K |
|
993
Camden National
CAC
$683M
| $381K | ﹤0.01% |
+10,600
| New | +$381K |
|
994
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $381K | ﹤0.01% |
9,300
| – | – |
|
995
The Mosaic Company
MOS
$10.7B
| $379K | ﹤0.01% |
12,990
+3,589
| +38% | +$105K |
|
996
Royal Bank of Canada
RY
$204B
| $379K | ﹤0.01% |
5,529
-49
| -0.9% | -$3.36K |
|
997
Lincoln National
LNC
$8B
| $375K | ﹤0.01% |
7,306
-1,273
| -15% | -$65.3K |
|
998
Nasdaq
NDAQ
$54.3B
| $375K | ﹤0.01% |
12,501
| – | – |
|
999
POSCO
PKX
$15.4B
| $375K | ﹤0.01% |
6,829
+2,062
| +43% | +$113K |
|
|
VKTXW
1000
DELISTED
Viking Therapeutics, Inc.
VKTXW
| $375K | ﹤0.01% |
61,505
-49,300
| -44% | -$301K |
|