William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-13.29%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$13.7B
AUM Growth
-$2.6B
(-16%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,846
New
191
Increased
555
Reduced
649
Closed
197
Top Buys
| 1 |
Linde
LIN
|
$54.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 3 |
Intuit
INTU
|
$20.9M |
| 4 |
Copart
CPRT
|
$20.3M |
| 5 |
Walt Disney
DIS
|
$20.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$73.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$50.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.7M |
| 5 |
Pure Storage
PSTG
|
$25.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BWX Technologies
BWXT
$15B
| $12.7M | 0.09% |
332,835
-489,331
| -60% | -$18.7M |
|
202
Kinder Morgan
KMI
$58.6B
| $12.7M | 0.09% |
823,902
-124,615
| -13% | -$1.92M |
|
203
Diageo
DEO
$59.3B
| $12.7M | 0.09% |
89,303
-5,500
| -6% | -$780K |
|
204
Iron Mountain
IRM
$27B
| $12.6M | 0.09% |
389,783
+1,072
| +0.3% | +$34.7K |
|
205
ServiceNow
NOW
$193B
| $12.5M | 0.09% |
70,403
+2,904
| +4% | +$517K |
|
206
BP
BP
$87.4B
| $12.5M | 0.09% |
339,126
-12,736
| -4% | -$468K |
|
207
Hilton Worldwide
HLT
$64.8B
| $12.3M | 0.09% |
170,850
-215
| -0.1% | -$15.4K |
|
208
Arista Networks
ANET
$179B
| $12.2M | 0.09% |
927,760
+541,104
| +140% | +$7.13M |
|
209
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $12.2M | 0.09% |
128,192
-60,883
| -32% | -$5.8M |
|
210
Fidelity National Information Services
FIS
$35.7B
| $12.2M | 0.09% |
118,793
+1,250
| +1% | +$128K |
|
211
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12M | 0.09% |
390,707
+97,092
| +33% | +$2.98M |
|
212
Qualcomm
QCOM
$173B
| $12M | 0.09% |
209,983
-5,855
| -3% | -$333K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $11.8M | 0.09% |
301,605
+1,044
| +0.3% | +$40.8K |
|
214
Air Products & Chemicals
APD
$64.3B
| $11.8M | 0.09% |
73,504
+787
| +1% | +$126K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $11.8M | 0.09% |
38,827
-23,162
| -37% | -$7.01M |
|
216
Nutanix
NTNX
$20B
| $11.7M | 0.09% |
282,127
-111,503
| -28% | -$4.64M |
|
217
BlackLine
BL
$3.36B
| $11.7M | 0.09% |
285,120
-170,134
| -37% | -$6.97M |
|
218
Shake Shack
SHAK
$3.96B
| $11.6M | 0.08% |
254,713
-11,923
| -4% | -$542K |
|
219
Baxter International
BAX
$12.4B
| $11.5M | 0.08% |
174,655
-8,401
| -5% | -$553K |
|
|
RP
220
DELISTED
RealPage, Inc.
RP
| $11.5M | 0.08% |
238,399
-22,972
| -9% | -$1.11M |
|
221
Wells Fargo
WFC
$255B
| $11.4M | 0.08% |
248,456
-1,321
| -0.5% | -$60.9K |
|
222
Chipotle Mexican Grill
CMG
$53.5B
| $11.4M | 0.08% |
1,316,750
-21,050
| -2% | -$182K |
|
223
Oracle
ORCL
$678B
| $11.2M | 0.08% |
247,927
+11,931
| +5% | +$539K |
|
224
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.1M | 0.08% |
128,648
+603
| +0.5% | +$52.2K |
|
225
Citigroup
C
$175B
| $10.8M | 0.08% |
208,184
-57,705
| -22% | -$3M |
|