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 | |
|---|---|---|---|---|---|---|
1501
Adient
ADNT
$1.95B
| – | – |
-3,265
| Closed | -$257K |
|
1502
Agilysys
AGYS
$2.97B
| – | – |
-18,272
| Closed | -$224K |
|
1503
Albany International
AIN
$1.71B
| – | – |
-4,990
| Closed | -$307K |
|
|
AIV
1504
Aimco
AIV
$1.07B
| – | – |
-89,819
| Closed | -$523K |
|
1505
Allison Transmission
ALSN
$7.39B
| – | – |
-4,968
| Closed | -$214K |
|
1506
Artivion
AORT
$1.92B
| – | – |
-17,050
| Closed | -$327K |
|
1507
ASGN Inc
ASGN
$2.26B
| – | – |
-20,569
| Closed | -$1.32M |
|
1508
AtriCure
ATRC
$1.74B
| – | – |
-10,440
| Closed | -$190K |
|
1509
Broadcom
AVGO
$1.7T
| – | – |
-97,600
| Closed | -$2.51M |
|
1510
Avanos Medical
AVNS
$567M
| – | – |
-4,896
| Closed | -$226K |
|
1511
Armstrong World Industries
AWI
$8.5B
| – | – |
-7,120
| Closed | -$431K |
|
1512
Axogen
AXGN
$755M
| – | – |
-8,492
| Closed | -$240K |
|
1513
Franklin Resources
BEN
$12.8B
| – | – |
-7,431
| Closed | -$322K |
|
1514
Black Hills Corp
BKH
$4.33B
| – | – |
-4,158
| Closed | -$250K |
|
1515
Boot Barn
BOOT
$5.4B
| – | – |
-28,160
| Closed | -$468K |
|
1516
Cars.com
CARS
$829M
| – | – |
-13,964
| Closed | -$403K |
|
1517
Casey's General Stores
CASY
$20.6B
| – | – |
-1,846
| Closed | -$207K |
|
1518
Compass Minerals
CMP
$753M
| – | – |
-10,131
| Closed | -$732K |
|
1519
Cheniere Energy
CQP
$25.2B
| – | – |
-14,811
| Closed | -$439K |
|
1520
Lithia Motors
LAD
$8.56B
| – | – |
-5,084
| Closed | -$577K |
|
1521
CSG Systems International
CSGS
$1.86B
| – | – |
-8,226
| Closed | -$360K |
|
1522
Cantaloupe
CTLP
$792M
| – | – |
-45,209
| Closed | -$441K |
|
1523
Calavo Growers
CVGW
$489M
| – | – |
-5,785
| Closed | -$488K |
|
1524
Darling Ingredients
DAR
$4.97B
| – | – |
-97,100
| Closed | -$1.76M |
|
1525
Designer Brands
DBI
$225M
| – | – |
-11,180
| Closed | -$239K |
|