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 | |
|---|---|---|---|---|---|---|
1051
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $328K | ﹤0.01% |
+12,402
| New | +$328K |
|
1052
Grifois
GRFS
$6.72B
| $326K | ﹤0.01% |
17,743
-849
| -5% | -$15.6K |
|
1053
iShares Global Infrastructure ETF
IGF
$8.22B
| $326K | ﹤0.01% |
8,276
+1,203
| +17% | +$47.4K |
|
1054
GoDaddy
GDDY
$20.1B
| $325K | ﹤0.01% |
4,960
-8,770
| -64% | -$575K |
|
1055
Perrigo
PRGO
$3.06B
| $325K | ﹤0.01% |
8,377
-27,946
| -77% | -$1.08M |
|
1056
Scotiabank
BNS
$78.7B
| $324K | ﹤0.01% |
6,500
-400
| -6% | -$19.9K |
|
1057
Dollar General
DG
$23B
| $324K | ﹤0.01% |
2,999
-273
| -8% | -$29.5K |
|
1058
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $324K | ﹤0.01% |
+6,141
| New | +$324K |
|
1059
Schwab US Broad Market ETF
SCHB
$36.8B
| $323K | ﹤0.01% |
32,340
+1,452
| +5% | +$14.5K |
|
1060
iShare MSCI Eurozone ETF
EZU
$7.97B
| $321K | ﹤0.01% |
9,161
-4,683
| -34% | -$164K |
|
1061
iShares S&P 100 ETF
OEF
$22.6B
| $321K | ﹤0.01% |
2,874
+2,224
| +342% | +$248K |
|
1062
Pentair
PNR
$18.2B
| $320K | ﹤0.01% |
8,480
-1,830
| -18% | -$69.1K |
|
1063
ONE Gas
OGS
$4.55B
| $319K | ﹤0.01% |
4,011
-120
| -3% | -$9.54K |
|
1064
RLI Corp
RLI
$6.14B
| $319K | ﹤0.01% |
9,250
-226
| -2% | -$7.79K |
|
1065
Ambarella
AMBA
$3.43B
| $317K | ﹤0.01% |
9,056
+234
| +3% | +$8.19K |
|
1066
Pan American Silver
PAAS
$15.5B
| $317K | ﹤0.01% |
21,742
-1,500
| -6% | -$21.9K |
|
1067
Ciena
CIEN
$18.6B
| $315K | ﹤0.01% |
9,300
-500
| -5% | -$16.9K |
|
|
XENT
1068
DELISTED
Intersect ENT, Inc
XENT
| $314K | ﹤0.01% |
11,143
-6,500
| -37% | -$183K |
|
1069
Hartford Financial Services
HIG
$37.3B
| $312K | ﹤0.01% |
7,009
+2,595
| +59% | +$116K |
|
|
QADA
1070
DELISTED
QAD Inc.
QADA
| $309K | ﹤0.01% |
7,863
-4,000
| -34% | -$157K |
|
1071
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $308K | ﹤0.01% |
8,769
-2,799
| -24% | -$98.3K |
|
|
GTT
1072
DELISTED
GTT Communications, Inc.
GTT
| $308K | ﹤0.01% |
+5,850
| New | +$308K |
|
1073
SPDR S&P International Small Cap ETF
GWX
$789M
| $307K | ﹤0.01% |
10,996
-13,600
| -55% | -$380K |
|
|
PRAH
1074
DELISTED
PRA Health Sciences, Inc.
PRAH
| $304K | ﹤0.01% |
3,310
-500
| -13% | -$45.9K |
|
1075
Lakeland Financial Corp
LKFN
$1.66B
| $301K | ﹤0.01% |
6,116
| – | – |
|