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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$123B
| $16M | 0.11% |
469,057
+11,357
| +2% | +$388K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $15.9M | 0.11% |
329,625
+20,370
| +7% | +$983K |
|
178
Altria Group
MO
$112B
| $15.7M | 0.11% |
252,629
-12,745
| -5% | -$794K |
|
179
Amgen
AMGN
$150B
| $15.7M | 0.11% |
91,902
-5,075
| -5% | -$865K |
|
180
MarketAxess Holdings
MKTX
$7.01B
| $15.6M | 0.11% |
71,969
-20,367
| -22% | -$4.43M |
|
181
Fifth Third Bancorp
FITB
$30.3B
| $14.8M | 0.1% |
467,383
+183,329
| +65% | +$5.82M |
|
182
Baidu
BIDU
$37.5B
| $14.8M | 0.1% |
66,358
+3,554
| +6% | +$793K |
|
183
Kinder Morgan
KMI
$60.2B
| $14.6M | 0.1% |
970,963
+28,698
| +3% | +$432K |
|
184
Novartis
NVS
$245B
| $14.6M | 0.1% |
200,947
-122,456
| -38% | -$8.87M |
|
185
CVS Health
CVS
$93.4B
| $14.5M | 0.1% |
233,520
-123,867
| -35% | -$7.71M |
|
|
SBNY
186
DELISTED
Signature Bank
SBNY
| $14.5M | 0.1% |
102,327
-5,551
| -5% | -$788K |
|
187
iShares Core S&P US Value ETF
IUSV
$21.9B
| $14.5M | 0.1% |
272,478
+17,520
| +7% | +$931K |
|
|
AXDX
188
DELISTED
Accelerate Diagnostics
AXDX
| $14.4M | 0.1% |
63,094
-38,882
| -38% | -$8.88M |
|
189
Trimble
TRMB
$19.1B
| $14.3M | 0.1% |
399,650
+15,283
| +4% | +$548K |
|
190
Emerson Electric
EMR
$75.5B
| $14.3M | 0.1% |
209,815
-2,315
| -1% | -$158K |
|
191
AB InBev
BUD
$115B
| $14.2M | 0.1% |
129,414
-17,286
| -12% | -$1.9M |
|
192
Vanguard S&P 500 ETF
VOO
$735B
| $14.2M | 0.1% |
58,663
+314
| +0.5% | +$76K |
|
193
Wells Fargo
WFC
$259B
| $14.1M | 0.1% |
269,357
-19,125
| -7% | -$1M |
|
194
Palo Alto Networks
PANW
$135B
| $13.8M | 0.1% |
456,384
+39,480
| +9% | +$1.19M |
|
195
Honeywell
HON
$136B
| $13.7M | 0.1% |
99,248
-2,769
| -3% | -$384K |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $13.7M | 0.1% |
236,431
-150,897
| -39% | -$8.75M |
|
197
BP
BP
$88.9B
| $13.7M | 0.1% |
363,122
-46,355
| -11% | -$1.75M |
|
198
LKQ Corp
LKQ
$8.3B
| $13.6M | 0.1% |
357,558
-1,969
| -0.5% | -$74.7K |
|
199
Chubb
CB
$110B
| $13.5M | 0.1% |
98,884
+258
| +0.3% | +$35.3K |
|
200
Coca-Cola
KO
$291B
| $13.3M | 0.09% |
307,170
-22,348
| -7% | -$971K |
|