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 | |
|---|---|---|---|---|---|---|
|
151
Nutanix
NTNX
$20.3B
| $20M | 0.14% |
406,439
+394,094
| +3,192% | +$19.4M |
|
152
BlackLine
BL
$3.37B
| $19.8M | 0.14% |
506,226
-410,471
| -45% | -$16.1M |
|
|
NVRO
153
DELISTED
NEVRO CORP.
NVRO
| $19.8M | 0.14% |
228,152
-67,875
| -23% | -$5.88M |
|
154
Omnicom Group
OMC
$15.3B
| $19.5M | 0.14% |
268,745
+768
| +0.3% | +$55.8K |
|
155
O'Reilly Automotive
ORLY
$90.3B
| $19.3M | 0.14% |
1,169,550
-36,330
| -3% | -$599K |
|
156
Protolabs
PRLB
$1.2B
| $18.8M | 0.13% |
159,974
-5,405
| -3% | -$635K |
|
157
Estee Lauder
EL
$32B
| $18.8M | 0.13% |
125,468
-3,277
| -3% | -$491K |
|
158
Iron Mountain
IRM
$27.3B
| $18.7M | 0.13% |
570,511
-293,856
| -34% | -$9.66M |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.7M | 0.13% |
320,469
-9,007
| -3% | -$526K |
|
|
RP
160
DELISTED
RealPage, Inc.
RP
| $18.4M | 0.13% |
358,102
-344,500
| -49% | -$17.7M |
|
161
Vanguard Real Estate ETF
VNQ
$34.4B
| $18.4M | 0.13% |
244,048
+3,972
| +2% | +$300K |
|
162
Eli Lilly
LLY
$662B
| $18.2M | 0.13% |
235,342
-215,565
| -48% | -$16.7M |
|
163
Nike
NKE
$109B
| $18.2M | 0.13% |
273,840
-87,671
| -24% | -$5.82M |
|
164
Aon
AON
$79B
| $18.2M | 0.13% |
129,463
-47,092
| -27% | -$6.61M |
|
165
Tactile Systems Technology
TCMD
$300M
| $18.1M | 0.13% |
569,395
-34,779
| -6% | -$1.11M |
|
166
Glacier Bancorp
GBCI
$5.88B
| $17.9M | 0.13% |
467,470
+58,645
| +14% | +$2.25M |
|
167
Citigroup
C
$179B
| $17.4M | 0.12% |
258,186
-11,027
| -4% | -$744K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $17M | 0.12% |
155,775
+15,827
| +11% | +$1.73M |
|
|
WAGE
169
DELISTED
WageWorks, Inc.
WAGE
| $16.9M | 0.12% |
374,706
-77,079
| -17% | -$3.48M |
|
170
Cooper Companies
COO
$13.7B
| $16.9M | 0.12% |
295,772
-14,764
| -5% | -$845K |
|
171
Illumina
ILMN
$15.1B
| $16.6M | 0.12% |
72,161
-4,451
| -6% | -$1.02M |
|
172
Toronto Dominion Bank
TD
$128B
| $16.6M | 0.12% |
291,901
-35,917
| -11% | -$2.04M |
|
173
FedEx
FDX
$53.1B
| $16.5M | 0.12% |
68,599
+1,155
| +2% | +$277K |
|
174
iShares Core S&P 500 ETF
IVV
$668B
| $16.3M | 0.12% |
61,484
+1,586
| +3% | +$421K |
|
175
West Pharmaceutical
WST
$18.2B
| $16.1M | 0.11% |
182,187
+45,110
| +33% | +$3.98M |
|