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 | |
|---|---|---|---|---|---|---|
1076
SPDR S&P Transportation ETF
XTN
$146M
| $290K | ﹤0.01% |
+4,625
| New | +$290K |
|
1077
Celanese
CE
$4.99B
| $289K | ﹤0.01% |
2,884
+722
| +33% | +$72.4K |
|
1078
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $289K | ﹤0.01% |
10,375
+2,300
| +28% | +$64.1K |
|
1079
iShares MSCI ACWI ETF
ACWI
$22.5B
| $287K | ﹤0.01% |
3,996
+235
| +6% | +$16.9K |
|
1080
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $287K | ﹤0.01% |
3,400
| – | – |
|
1081
Prestige Consumer Healthcare
PBH
$3.11B
| $286K | ﹤0.01% |
+8,482
| New | +$286K |
|
1082
Artisan Partners
APAM
$3.27B
| $285K | ﹤0.01% |
8,546
+1,452
| +20% | +$48.4K |
|
1083
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $285K | ﹤0.01% |
+8,740
| New | +$285K |
|
1084
First Financial Bankshares
FFIN
$5.12B
| $284K | ﹤0.01% |
12,286
+2,050
| +20% | +$47.4K |
|
1085
Ribbon Communications
RBBN
$676M
| $284K | ﹤0.01% |
55,688
+4,894
| +10% | +$25K |
|
1086
Lakeland Financial Corp
LKFN
$1.66B
| $283K | ﹤0.01% |
6,116
-2,475
| -29% | -$115K |
|
1087
Gen Digital
GEN
$17.9B
| $282K | ﹤0.01% |
10,915
-1,031
| -9% | -$26.6K |
|
1088
Hasbro
HAS
$11B
| $282K | ﹤0.01% |
3,345
-2,234
| -40% | -$188K |
|
1089
AllianceBernstein
AB
$4.19B
| $280K | ﹤0.01% |
10,439
-1,960
| -16% | -$52.6K |
|
1090
SPDR S&P Biotech ETF
XBI
$5.43B
| $279K | ﹤0.01% |
3,180
+402
| +14% | +$35.3K |
|
|
FSP
1091
Franklin Street Properties
FSP
$174M
| $278K | ﹤0.01% |
33,000
-53,193
| -62% | -$448K |
|
1092
Open Text
OTEX
$9.07B
| $278K | ﹤0.01% |
8,000
| – | – |
|
1093
Houlihan Lokey
HLI
$14.4B
| $277K | ﹤0.01% |
+6,200
| New | +$277K |
|
1094
HUB Group
HUBG
$2.2B
| $277K | ﹤0.01% |
13,250
-1,708
| -11% | -$35.7K |
|
1095
RLI Corp
RLI
$6.14B
| $274K | ﹤0.01% |
8,650
+1,474
| +21% | +$46.7K |
|
1096
AZZ Inc
AZZ
$3.52B
| $272K | ﹤0.01% |
6,235
| – | – |
|
1097
Tapestry
TPR
$22.2B
| $271K | ﹤0.01% |
5,155
+93
| +2% | +$4.89K |
|
|
ENLC
1098
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $271K | ﹤0.01% |
18,525
-2,500
| -12% | -$36.6K |
|
1099
DaVita
DVA
$9.52B
| $270K | ﹤0.01% |
4,100
+164
| +4% | +$10.8K |
|
1100
Spyre Therapeutics
SYRE
$945M
| $270K | ﹤0.01% |
1,088
+640
| +143% | +$159K |
|