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 | |
|---|---|---|---|---|---|---|
|
COL
276
DELISTED
Rockwell Collins
COL
| $8.49M | 0.05% |
60,450
+34,728
| +135% | +$4.88M |
|
277
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $8.44M | 0.05% |
77,982
+256
| +0.3% | +$27.7K |
|
278
TE Connectivity
TEL
$61.7B
| $8.43M | 0.05% |
95,834
-1,199
| -1% | -$105K |
|
|
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
| $8.4M | 0.05% |
151,191
-19,982
| -12% | -$1.11M |
|
280
Church & Dwight Co
CHD
$23.1B
| $8.27M | 0.05% |
139,262
-1,270
| -0.9% | -$75.4K |
|
281
Stitch Fix
SFIX
$761M
| $8.17M | 0.05% |
186,605
+84,891
| +83% | +$3.72M |
|
282
Duke Energy
DUK
$93.6B
| $8.14M | 0.05% |
101,774
+2,250
| +2% | +$180K |
|
283
Sherwin-Williams
SHW
$90.1B
| $8.07M | 0.05% |
53,172
-981
| -2% | -$149K |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $8.07M | 0.05% |
283,412
-4,104
| -1% | -$117K |
|
285
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.06M | 0.05% |
292,385
-27,534
| -9% | -$759K |
|
286
Airgain
AIRG
$50.1M
| $8.06M | 0.05% |
613,383
+46,375
| +8% | +$609K |
|
287
AppFolio
APPF
$10B
| $7.96M | 0.05% |
101,546
-7,766
| -7% | -$609K |
|
288
Twilio
TWLO
$16.4B
| $7.87M | 0.05% |
91,201
-7,371
| -7% | -$636K |
|
289
Vail Resorts
MTN
$5.48B
| $7.84M | 0.05% |
28,583
+6,989
| +32% | +$1.92M |
|
|
WP
290
DELISTED
Worldpay, Inc.
WP
| $7.77M | 0.05% |
76,743
-100
| -0.1% | -$10.1K |
|
|
CLR
291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.75M | 0.05% |
113,514
-3,120
| -3% | -$213K |
|
292
Williams Companies
WMB
$70.3B
| $7.71M | 0.05% |
283,717
+238,830
| +532% | +$6.49M |
|
293
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.69M | 0.05% |
79,328
-205
| -0.3% | -$19.9K |
|
294
Novanta
NOVT
$4.14B
| $7.62M | 0.05% |
111,372
+39,606
| +55% | +$2.71M |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $7.6M | 0.05% |
132,318
+32,696
| +33% | +$1.88M |
|
296
Novo Nordisk
NVO
$241B
| $7.57M | 0.05% |
321,202
+27,706
| +9% | +$653K |
|
297
Cboe Global Markets
CBOE
$24.3B
| $7.57M | 0.05% |
78,835
-2,416
| -3% | -$232K |
|
298
Fifth Third Bancorp
FITB
$30.1B
| $7.52M | 0.05% |
269,476
-158,363
| -37% | -$4.42M |
|
299
Alarm.com
ALRM
$2.81B
| $7.49M | 0.05% |
130,398
+11,673
| +10% | +$670K |
|
300
iShares Russell 1000 ETF
IWB
$44.1B
| $7.48M | 0.05% |
46,237
+13,185
| +40% | +$2.13M |
|