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 | |
|---|---|---|---|---|---|---|
201
Dave & Buster's
PLAY
$770M
| $13.2M | 0.09% |
316,953
+99,009
| +45% | +$4.13M |
|
|
JWN
202
DELISTED
Nordstrom
JWN
| $13.2M | 0.09% |
271,972
+14,368
| +6% | +$696K |
|
203
J.M. Smucker
SJM
$11.6B
| $13.1M | 0.09% |
105,820
-13,390
| -11% | -$1.66M |
|
204
Hilton Worldwide
HLT
$64.3B
| $13M | 0.09% |
165,654
+3,198
| +2% | +$252K |
|
|
AMJ
205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13M | 0.09% |
542,443
-14,516
| -3% | -$348K |
|
206
Becton Dickinson
BDX
$53.7B
| $12.8M | 0.09% |
60,655
+804
| +1% | +$170K |
|
207
Vanguard FTSE Europe ETF
VGK
$27B
| $12.7M | 0.09% |
218,957
-28,402
| -11% | -$1.65M |
|
208
Diageo
DEO
$58.1B
| $12.6M | 0.09% |
93,141
+1,401
| +2% | +$190K |
|
209
Invesco QQQ Trust
QQQ
$371B
| $12.6M | 0.09% |
78,488
-3,572
| -4% | -$572K |
|
210
Qualcomm
QCOM
$170B
| $12.4M | 0.09% |
224,441
-5,839
| -3% | -$324K |
|
211
Clorox
CLX
$15.1B
| $12.3M | 0.09% |
92,590
-839
| -0.9% | -$112K |
|
212
Unifirst Corp
UNF
$3.17B
| $12.1M | 0.09% |
75,112
-1,761
| -2% | -$285K |
|
213
Bread Financial
BFH
$2.98B
| $12.1M | 0.09% |
71,299
-122,554
| -63% | -$20.8M |
|
214
Air Products & Chemicals
APD
$63.9B
| $12.1M | 0.09% |
75,912
-1,407
| -2% | -$224K |
|
|
PF
215
DELISTED
Pinnacle Foods, Inc.
PF
| $12M | 0.08% |
221,853
+176,149
| +385% | +$9.53M |
|
216
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12M | 0.08% |
390,310
-6,495
| -2% | -$200K |
|
217
Micron Technology
MU
$158B
| $12M | 0.08% |
229,782
-3,363
| -1% | -$175K |
|
218
Fidelity National Information Services
FIS
$35.4B
| $11.8M | 0.08% |
122,229
-6,942
| -5% | -$669K |
|
219
Chipotle Mexican Grill
CMG
$52.3B
| $11.7M | 0.08% |
1,805,850
-479,000
| -21% | -$3.1M |
|
220
iShares Russell 1000 Value ETF
IWD
$63.4B
| $11.6M | 0.08% |
96,713
-1,225
| -1% | -$147K |
|
221
Monroe Capital Corp
MRCC
$162M
| $11.4M | 0.08% |
928,079
-10,565
| -1% | -$130K |
|
222
Microchip Technology
MCHP
$34.9B
| $11.3M | 0.08% |
247,696
-11,564
| -4% | -$528K |
|
223
Oracle
ORCL
$945B
| $11.3M | 0.08% |
246,941
-2,689
| -1% | -$123K |
|
224
RB Global
RBA
$21.7B
| $11M | 0.08% |
348,846
+287,348
| +467% | +$9.04M |
|
225
RTX Corp
RTX
$205B
| $11M | 0.08% |
138,434
-21,249
| -13% | -$1.68M |
|