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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.5B
| $34.5M | 0.24% |
329,963
-40,393
| -11% | -$4.23M |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $34.3M | 0.24% |
586,491
+42,269
| +8% | +$2.47M |
|
103
Intel
INTC
$114B
| $34.2M | 0.24% |
656,152
-18,784
| -3% | -$978K |
|
104
PepsiCo
PEP
$196B
| $33.5M | 0.24% |
307,014
-37,160
| -11% | -$4.06M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $33.3M | 0.24% |
154,089
+11,556
| +8% | +$2.49M |
|
|
106
Pure Storage
PSTG
$25.9B
| $32.9M | 0.23% |
1,651,326
+1,618,446
| +4,922% | +$32.3M |
|
107
Caterpillar
CAT
$196B
| $32.4M | 0.23% |
219,757
-3,368
| -2% | -$496K |
|
108
Pfizer
PFE
$140B
| $32.4M | 0.23% |
961,426
-53,498
| -5% | -$1.8M |
|
109
SPDR S&P Dividend ETF
SDY
$20.3B
| $32.1M | 0.23% |
352,461
-40,508
| -10% | -$3.69M |
|
110
Bright Horizons
BFAM
$6.56B
| $31.8M | 0.23% |
319,220
-254,336
| -44% | -$25.4M |
|
111
American Express
AXP
$226B
| $31.6M | 0.22% |
338,353
-109,357
| -24% | -$10.2M |
|
112
Suncor Energy
SU
$49.7B
| $31.2M | 0.22% |
903,765
-71,215
| -7% | -$2.46M |
|
113
Lowe's Companies
LOW
$151B
| $31.2M | 0.22% |
354,995
-175,208
| -33% | -$15.4M |
|
114
JB Hunt Transport Services
JBHT
$13.6B
| $30.8M | 0.22% |
262,713
-12,602
| -5% | -$1.48M |
|
115
Walt Disney
DIS
$211B
| $29.5M | 0.21% |
293,310
-29,426
| -9% | -$2.96M |
|
116
DuPont de Nemours
DD
$32.1B
| $28.6M | 0.2% |
222,298
+6,923
| +3% | +$890K |
|
|
117
Planet Fitness
PLNT
$8.61B
| $28.4M | 0.2% |
752,910
+420,961
| +127% | +$15.9M |
|
118
Walmart
WMT
$816B
| $26.9M | 0.19% |
905,829
-24,903
| -3% | -$739K |
|
119
Exact Sciences
EXAS
$10.5B
| $26.8M | 0.19% |
664,538
+57,225
| +9% | +$2.31M |
|
120
Thermo Fisher Scientific
TMO
$182B
| $26.3M | 0.19% |
127,498
+874
| +0.7% | +$180K |
|
|
GRUB
121
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.8M | 0.18% |
127,360
-17,186
| -12% | -$3.49M |
|
122
CME Group
CME
$94.3B
| $25.8M | 0.18% |
159,750
+15,452
| +11% | +$2.5M |
|
123
Dynavax Technologies
DVAX
$1.16B
| $24.9M | 0.18% |
1,251,871
-728,655
| -37% | -$14.5M |
|
124
Kornit Digital
KRNT
$675M
| $24.6M | 0.17% |
1,905,410
-519,887
| -21% | -$6.71M |
|
125
Medtronic
MDT
$121B
| $24.5M | 0.17% |
305,871
-9,402
| -3% | -$754K |
|