William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+10.92%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$16.3B
AUM Growth
+$1.62B
(+11%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,678
New
107
Increased
620
Reduced
567
Closed
72
Top Buys
| 1 |
Dolby
DLB
|
+$38.6M |
| 2 |
Progressive
PGR
|
+$21.6M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$20.3M |
| 4 |
Tyler Technologies
TYL
|
+$19.1M |
| 5 |
CarMax
KMX
|
+$18.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$37.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 3 |
Inogen
INGN
|
+$15.4M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$12.3M |
| 5 |
MarketAxess Holdings
MKTX
|
+$12.1M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rollins
ROL
$27.8B
| $10.2M | 0.06% |
377,892
+97,112
| +35% | +$2.62M |
|
|
PFNX
252
DELISTED
Pfenex Inc.
PFNX
| $10.2M | 0.06% |
1,989,990
+70,239
| +4% | +$359K |
|
253
Bread Financial
BFH
$3B
| $10.1M | 0.06% |
53,542
+4,825
| +10% | +$909K |
|
254
SiteOne Landscape Supply
SITE
$6.36B
| $10.1M | 0.06% |
133,917
-21,367
| -14% | -$1.61M |
|
255
Tractor Supply
TSCO
$31.3B
| $10M | 0.06% |
551,460
-37,370
| -6% | -$679K |
|
|
JWN
256
DELISTED
Nordstrom
JWN
| $10M | 0.06% |
167,457
-78,878
| -32% | -$4.72M |
|
257
United Rentals
URI
$60.8B
| $9.88M | 0.06% |
60,405
+49,648
| +462% | +$8.12M |
|
258
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $9.81M | 0.06% |
174,571
+1,639
| +0.9% | +$92.1K |
|
259
Cogent Communications
CCOI
$1.79B
| $9.73M | 0.06% |
174,443
-100
| -0.1% | -$5.58K |
|
260
Vanguard Mid-Cap ETF
VO
$87.4B
| $9.72M | 0.06% |
59,227
+4,353
| +8% | +$715K |
|
261
iShares Russell 1000 Growth ETF
IWF
$119B
| $9.6M | 0.06% |
61,561
+396
| +0.6% | +$61.8K |
|
262
Bio-Techne
TECH
$8.43B
| $9.59M | 0.06% |
187,872
+1,400
| +0.8% | +$71.4K |
|
263
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $9.41M | 0.06% |
141,291
+6,690
| +5% | +$446K |
|
264
TJX Companies
TJX
$156B
| $9.34M | 0.06% |
166,670
-1,136
| -0.7% | -$63.6K |
|
|
EPAY
265
DELISTED
Bottomline Technologies Inc
EPAY
| $9.12M | 0.06% |
125,356
-695
| -0.6% | -$50.5K |
|
266
iShares Select Dividend ETF
DVY
$20.7B
| $9.04M | 0.06% |
90,640
+953
| +1% | +$95.1K |
|
|
MBFI
267
DELISTED
MB Financial Corp
MBFI
| $9.03M | 0.06% |
195,752
+45,903
| +31% | +$2.12M |
|
268
LiveRamp
RAMP
$1.79B
| $8.89M | 0.05% |
179,865
-18,043
| -9% | -$891K |
|
269
Estee Lauder
EL
$31.9B
| $8.88M | 0.05% |
61,098
-57,996
| -49% | -$8.43M |
|
270
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $8.86M | 0.05% |
293,615
+155,630
| +113% | +$4.7M |
|
271
Mercury Systems
MRCY
$4.12B
| $8.73M | 0.05% |
157,821
-15,245
| -9% | -$843K |
|
|
NVRO
272
DELISTED
NEVRO CORP.
NVRO
| $8.66M | 0.05% |
151,994
-17,365
| -10% | -$990K |
|
273
NextEra Energy, Inc.
NEE
$144B
| $8.58M | 0.05% |
204,656
-4,464
| -2% | -$187K |
|
274
Rockwell Automation
ROK
$38.6B
| $8.57M | 0.05% |
45,673
+27,049
| +145% | +$5.07M |
|
|
SRCL
275
DELISTED
Stericycle Inc
SRCL
| $8.56M | 0.05% |
145,936
-9,668
| -6% | -$567K |
|