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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI World ETF
URTH
$5.72B
| $270K | ﹤0.01% |
3,100
-1,770
| -36% | -$154K |
|
1102
Agilent Technologies
A
$34.9B
| $269K | ﹤0.01% |
4,020
-1,458
| -27% | -$97.6K |
|
1103
iShares Silver Trust
SLV
$20.7B
| $269K | ﹤0.01% |
+17,438
| New | +$269K |
|
|
NBEV
1104
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $269K | ﹤0.01% |
111,000
+500
| +0.5% | +$1.21K |
|
1105
iShares US Consumer Staples ETF
IYK
$1.33B
| $268K | ﹤0.01% |
+6,759
| New | +$268K |
|
1106
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $267K | ﹤0.01% |
9,050
+775
| +9% | +$22.9K |
|
1107
Rio Tinto
RIO
$101B
| $267K | ﹤0.01% |
5,176
+607
| +13% | +$31.3K |
|
|
LSXMK
1108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $267K | ﹤0.01% |
8,572
-229
| -3% | -$7.13K |
|
1109
Dollar Tree
DLTR
$19.9B
| $266K | ﹤0.01% |
2,804
+166
| +6% | +$15.7K |
|
1110
Hilton Grand Vacations
HGV
$3.98B
| $264K | ﹤0.01% |
6,129
-6,459
| -51% | -$278K |
|
1111
ONE Gas
OGS
$4.55B
| $264K | ﹤0.01% |
4,004
+460
| +13% | +$30.3K |
|
1112
Royal Gold
RGLD
$12.5B
| $264K | ﹤0.01% |
+3,071
| New | +$264K |
|
1113
ASML
ASML
$320B
| $263K | ﹤0.01% |
+1,325
| New | +$263K |
|
1114
Centene
CNC
$16.3B
| $263K | ﹤0.01% |
4,924
-234
| -5% | -$12.5K |
|
1115
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $263K | ﹤0.01% |
9,915
| – | – |
|
1116
Dollar General
DG
$23B
| $262K | ﹤0.01% |
2,800
-128
| -4% | -$12K |
|
1117
Match Group
MTCH
$9.08B
| $261K | ﹤0.01% |
+5,865
| New | +$261K |
|
1118
Astec Industries
ASTE
$1.06B
| $260K | ﹤0.01% |
+4,715
| New | +$260K |
|
1119
Fortis
FTS
$24.9B
| $260K | ﹤0.01% |
7,701
-451
| -6% | -$15.2K |
|
1120
Labcorp
LH
$23.1B
| $260K | ﹤0.01% |
1,868
-441
| -19% | -$61.4K |
|
1121
Stagwell
STGW
$1.35B
| $260K | ﹤0.01% |
36,130
-14,920
| -29% | -$107K |
|
1122
Ionis Pharmaceuticals
IONS
$10.1B
| $259K | ﹤0.01% |
5,876
-478
| -8% | -$21.1K |
|
1123
SiriusXM
SIRI
$7.84B
| $259K | ﹤0.01% |
4,144
| – | – |
|
1124
WisdomTree
WT
$2.11B
| $259K | ﹤0.01% |
28,200
-33,208
| -54% | -$305K |
|
1125
SS&C Technologies
SSNC
$21.8B
| $258K | ﹤0.01% |
+4,815
| New | +$258K |
|