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 | |
|---|---|---|---|---|---|---|
1026
GoDaddy
GDDY
$20.1B
| $354K | ﹤0.01% |
5,770
-600
| -9% | -$36.8K |
|
1027
Synchrony
SYF
$28B
| $351K | ﹤0.01% |
10,455
-21,549
| -67% | -$723K |
|
1028
ICF International
ICFI
$1.83B
| $350K | ﹤0.01% |
5,996
-5,627
| -48% | -$328K |
|
|
AMTD
1029
DELISTED
TD Ameritrade Holding Corp
AMTD
| $350K | ﹤0.01% |
5,910
| – | – |
|
1030
Cass Information Systems
CASS
$565M
| $346K | ﹤0.01% |
6,971
+1,074
| +18% | +$53.3K |
|
1031
iShares US Healthcare ETF
IYH
$2.76B
| $346K | ﹤0.01% |
+10,020
| New | +$346K |
|
1032
Cencora
COR
$58.7B
| $344K | ﹤0.01% |
3,989
+50
| +1% | +$4.31K |
|
1033
Canadian Imperial Bank of Commerce
CM
$73.6B
| $343K | ﹤0.01% |
7,776
| – | – |
|
|
HZNP
1034
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $343K | ﹤0.01% |
24,187
-28,630
| -54% | -$406K |
|
1035
Charter Communications
CHTR
$36B
| $341K | ﹤0.01% |
1,097
-346
| -24% | -$108K |
|
1036
Western Digital
WDC
$33.9B
| $339K | ﹤0.01% |
4,858
-2,153
| -31% | -$150K |
|
1037
AGCO
AGCO
$8.13B
| $334K | ﹤0.01% |
5,149
-1,000
| -16% | -$64.9K |
|
|
ERF
1038
DELISTED
Enerplus Corporation
ERF
| $334K | ﹤0.01% |
29,676
-16,668
| -36% | -$188K |
|
1039
NetApp
NTAP
$24.8B
| $333K | ﹤0.01% |
5,401
+231
| +4% | +$14.2K |
|
1040
KKR & Co
KKR
$128B
| $328K | ﹤0.01% |
16,157
-3,650
| -18% | -$74.1K |
|
1041
Clearway Energy Class C
CWEN
$3.39B
| $327K | ﹤0.01% |
19,224
| – | – |
|
|
ZOES
1042
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $327K | ﹤0.01% |
22,660
+3,155
| +16% | +$45.5K |
|
1043
Assured Guaranty
AGO
$3.93B
| $326K | ﹤0.01% |
+9,000
| New | +$326K |
|
1044
MGE Energy Inc
MGEE
$3.08B
| $326K | ﹤0.01% |
5,815
| – | – |
|
1045
MakeMyTrip
MMYT
$9.31B
| $326K | ﹤0.01% |
9,400
| – | – |
|
1046
KeyCorp
KEY
$20.9B
| $324K | ﹤0.01% |
16,597
-3,235
| -16% | -$63.2K |
|
1047
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $319K | ﹤0.01% |
10,153
+2,140
| +27% | +$67.2K |
|
|
ALXN
1048
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $319K | ﹤0.01% |
2,861
+31
| +1% | +$3.46K |
|
1049
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $318K | ﹤0.01% |
+6,060
| New | +$318K |
|
1050
Huntsman Corp
HUN
$1.89B
| $316K | ﹤0.01% |
10,790
| – | – |
|