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 | |
|---|---|---|---|---|---|---|
1526
Deluxe
DLX
$881M
| – | – |
-4,237
| Closed | -$326K |
|
1527
ESCO Technologies
ESE
$5.38B
| – | – |
-10,390
| Closed | -$626K |
|
1528
Entergy
ETR
$40.3B
| – | – |
-7,532
| Closed | -$307K |
|
1529
Etsy
ETSY
$5.84B
| – | – |
-14,630
| Closed | -$299K |
|
1530
Franco-Nevada
FNV
$38.6B
| – | – |
-3,016
| Closed | -$241K |
|
1531
First Solar
FSLR
$21.6B
| – | – |
-12,875
| Closed | -$869K |
|
1532
Golden Entertainment
GDEN
$638M
| – | – |
-16,139
| Closed | -$527K |
|
1533
GameStop
GME
$11.2B
| – | – |
-69,812
| Closed | -$313K |
|
1534
Garmin
GRMN
$45.8B
| – | – |
-3,525
| Closed | -$210K |
|
1535
Home BancShares
HOMB
$5.89B
| – | – |
-17,200
| Closed | -$400K |
|
1536
Host Hotels & Resorts
HST
$12.1B
| – | – |
-10,851
| Closed | -$215K |
|
|
IFN
1537
India Fund
IFN
$600M
| – | – |
-7,808
| Closed | -$204K |
|
1538
IMAX
IMAX
$1.74B
| – | – |
-24,668
| Closed | -$571K |
|
1539
Laureate Education
LAUR
$4.33B
| – | – |
-66,153
| Closed | -$897K |
|
1540
El Pollo Loco
LOCO
$304M
| – | – |
-14,785
| Closed | -$146K |
|
|
MFA
1541
MFA Financial
MFA
$1.04B
| – | – |
-8,028
| Closed | -$254K |
|
1542
Maximus
MMS
$5.05B
| – | – |
-10,521
| Closed | -$753K |
|
1543
Mueller Water Products
MWA
$3.91B
| – | – |
-20,500
| Closed | -$257K |
|
1544
National Grid
NGG
$71B
| – | – |
-20,255
| Closed | -$1.07M |
|
1545
Nice
NICE
$8.82B
| – | – |
-5,552
| Closed | -$510K |
|
1546
NetEase
NTES
$96.8B
| – | – |
-5,035
| Closed | -$347K |
|
1547
Nu Skin
NUS
$596M
| – | – |
-9,170
| Closed | -$626K |
|
1548
NXP Semiconductors
NXPI
$55.2B
| – | – |
-2,525
| Closed | -$296K |
|
1549
Orrstown Financial Services
ORRF
$687M
| – | – |
-7,973
| Closed | -$201K |
|
1550
Ovintiv
OVV
$10.8B
| – | – |
-3,659
| Closed | -$244K |
|