William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+12.53%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23.6B
AUM Growth
+$2.6B
(+12%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,807
New
126
Increased
679
Reduced
652
Closed
80
Top Buys
| 1 |
QuidelOrtho
QDEL
|
+$39.6M |
| 2 |
Teladoc Health
TDOC
|
+$33.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$27.6M |
| 4 |
Cintas
CTAS
|
+$27.5M |
| 5 |
Ecolab
ECL
|
+$25.4M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$46.2M |
| 2 |
Guidewire Software
GWRE
|
+$36.1M |
| 3 |
Arista Networks
ANET
|
+$29.6M |
| 4 |
Visa
V
|
+$25.9M |
| 5 |
PFNX
Pfenex Inc.
PFNX
|
+$25.4M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $372K | ﹤0.01% |
4,939
| – | – |
|
1052
iShare MSCI Eurozone ETF
EZU
$7.98B
| $372K | ﹤0.01% |
9,811
+8,129
| +483% | +$308K |
|
1053
AXIS Capital
AXS
$7.59B
| $371K | ﹤0.01% |
+8,434
| New | +$371K |
|
1054
Spyre Therapeutics
SYRE
$978M
| $370K | ﹤0.01% |
2,088
| – | – |
|
1055
Lumen
LUMN
$6.25B
| $369K | ﹤0.01% |
36,535
+8,156
| +29% | +$82.4K |
|
1056
Churchill Downs
CHDN
$6.77B
| $368K | ﹤0.01% |
4,490
+294
| +7% | +$24.1K |
|
1057
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $368K | ﹤0.01% |
+6,521
| New | +$368K |
|
1058
Public Storage
PSA
$51.7B
| $368K | ﹤0.01% |
1,652
-179
| -10% | -$39.9K |
|
1059
Digimarc
DMRC
$203M
| $363K | ﹤0.01% |
16,250
-5,900
| -27% | -$132K |
|
1060
Evergy
EVRG
$16.5B
| $363K | ﹤0.01% |
7,144
-478
| -6% | -$24.3K |
|
1061
Centene
CNC
$16.7B
| $361K | ﹤0.01% |
6,183
-1,174
| -16% | -$68.5K |
|
1062
Hilton Worldwide
HLT
$64.2B
| $360K | ﹤0.01% |
4,223
+786
| +23% | +$67K |
|
|
AMJ
1063
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $360K | ﹤0.01% |
33,373
-8,721
| -21% | -$94.1K |
|
1064
Builders FirstSource
BLDR
$16.2B
| $359K | ﹤0.01% |
+11,011
| New | +$359K |
|
1065
SiTime
SITM
$6.39B
| $357K | ﹤0.01% |
+4,249
| New | +$357K |
|
1066
Scholastic
SCHL
$660M
| $356K | ﹤0.01% |
16,950
-2,500
| -13% | -$52.5K |
|
1067
ProShares Ultra Semiconductors
USD
$1.49B
| $356K | ﹤0.01% |
37,400
| – | – |
|
1068
Casey's General Stores
CASY
$20B
| $355K | ﹤0.01% |
1,996
-253
| -11% | -$45K |
|
|
LSXMK
1069
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $355K | ﹤0.01% |
13,852
-148
| -1% | -$3.79K |
|
|
XEC
1070
DELISTED
CIMAREX ENERGY CO
XEC
| $355K | ﹤0.01% |
14,579
-2,284
| -14% | -$55.6K |
|
1071
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $354K | ﹤0.01% |
5,700
+3,200
| +128% | +$199K |
|
1072
Perrigo
PRGO
$3.1B
| $353K | ﹤0.01% |
7,685
-168
| -2% | -$7.72K |
|
1073
Liberty Global Class C
LBTYK
$4.13B
| $351K | ﹤0.01% |
17,069
+16
| +0.1% | +$329 |
|
1074
Alcon
ALC
$39.4B
| $349K | ﹤0.01% |
6,120
-497
| -8% | -$28.3K |
|
1075
Bank of Marin Bancorp
BMRC
$399M
| $349K | ﹤0.01% |
12,054
| – | – |
|