William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+6.69%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$562M
(+4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
1,657
New
165
Increased
490
Reduced
674
Closed
86
Top Buys
| 1 |
Pure Storage
PSTG
|
+$63.5M |
| 2 |
Buckle
BKE
|
+$22.7M |
| 3 |
DocuSign
DOCU
|
+$22.4M |
| 4 |
Microsoft
MSFT
|
+$18.8M |
| 5 |
US Foods
USFD
|
+$15.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$40.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$26.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$19.1M |
| 5 |
Inogen
INGN
|
+$17.7M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $7.48M | 0.05% |
77,726
-30,598
| -28% | -$2.94M |
|
277
Church & Dwight Co
CHD
$23.1B
| $7.47M | 0.05% |
140,532
-30,187
| -18% | -$1.6M |
|
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.38M | 0.05% |
103,027
+7,921
| +8% | +$567K |
|
279
General Motors
GM
$55.2B
| $7.36M | 0.05% |
186,758
+34,775
| +23% | +$1.37M |
|
280
Sherwin-Williams
SHW
$90.1B
| $7.36M | 0.05% |
54,153
-3,000
| -5% | -$408K |
|
281
iShares Core MSCI EAFE ETF
IEFA
$152B
| $7.28M | 0.05% |
114,873
+20,271
| +21% | +$1.28M |
|
282
Kohl's
KSS
$1.86B
| $7.26M | 0.05% |
99,611
+350
| +0.4% | +$25.5K |
|
|
INXN
283
DELISTED
Interxion Holding N.V.
INXN
| $7.21M | 0.05% |
115,480
+14,729
| +15% | +$919K |
|
284
Moody's
MCO
$91.1B
| $7.19M | 0.05% |
42,142
-1,830
| -4% | -$312K |
|
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $7.18M | 0.05% |
135,088
-6,918
| -5% | -$368K |
|
286
Oneok
OKE
$45.2B
| $7.06M | 0.05% |
101,128
+247
| +0.2% | +$17.2K |
|
287
SPDR Gold Trust
GLD
$115B
| $7.03M | 0.05% |
59,270
+5,914
| +11% | +$702K |
|
|
MBFI
288
DELISTED
MB Financial Corp
MBFI
| $7M | 0.05% |
149,849
-39,579
| -21% | -$1.85M |
|
|
STKL
289
SunOpta
STKL
$759M
| $6.98M | 0.05% |
830,810
+314,061
| +61% | +$2.64M |
|
290
Clorox
CLX
$15.4B
| $6.94M | 0.05% |
51,285
-41,305
| -45% | -$5.59M |
|
291
Bio-Techne
TECH
$8.43B
| $6.9M | 0.05% |
186,472
+1,460
| +0.8% | +$54K |
|
292
Equinix
EQIX
$76.3B
| $6.86M | 0.05% |
15,961
-327
| -2% | -$141K |
|
293
Vanguard Extended Market ETF
VXF
$24.1B
| $6.85M | 0.05% |
58,119
+3,828
| +7% | +$451K |
|
|
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.83M | 0.05% |
98,639
+5,771
| +6% | +$400K |
|
295
Novo Nordisk
NVO
$241B
| $6.77M | 0.05% |
293,496
-100,318
| -25% | -$2.31M |
|
|
ENV
296
DELISTED
ENVESTNET, INC.
ENV
| $6.7M | 0.05% |
121,930
+2,375
| +2% | +$131K |
|
297
AppFolio
APPF
$10B
| $6.68M | 0.05% |
109,312
-588
| -0.5% | -$36K |
|
298
Roper Technologies
ROP
$55.9B
| $6.64M | 0.05% |
24,081
-29
| -0.1% | -$8K |
|
299
Mercury Systems
MRCY
$4.12B
| $6.59M | 0.04% |
173,066
+49,403
| +40% | +$1.88M |
|
300
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $6.57M | 0.04% |
48,861
-1,467
| -3% | -$197K |
|