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 | |
|---|---|---|---|---|---|---|
301
Rollins
ROL
$27.7B
| $6.56M | 0.04% |
280,780
+208,836
| +290% | +$4.88M |
|
302
RE/MAX Holdings
RMAX
$194M
| $6.34M | 0.04% |
120,924
-830
| -0.7% | -$43.5K |
|
303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $6.34M | 0.04% |
214,120
-8,268
| -4% | -$245K |
|
304
Phillips 66
PSX
$53.5B
| $6.3M | 0.04% |
56,069
-226
| -0.4% | -$25.4K |
|
|
WP
305
DELISTED
Worldpay, Inc.
WP
| $6.28M | 0.04% |
76,843
-2,625
| -3% | -$215K |
|
|
EPAY
306
DELISTED
Bottomline Technologies Inc
EPAY
| $6.28M | 0.04% |
126,051
-19,320
| -13% | -$963K |
|
307
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.25M | 0.04% |
47,396
+2,912
| +7% | +$384K |
|
|
SIX
308
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.19M | 0.04% |
88,419
+57,471
| +186% | +$4.03M |
|
309
Morningstar
MORN
$10.9B
| $6.18M | 0.04% |
48,162
-33,520
| -41% | -$4.3M |
|
310
iShares Biotechnology ETF
IBB
$5.73B
| $6.14M | 0.04% |
55,949
+8,565
| +18% | +$941K |
|
311
Exelon
EXC
$43.5B
| $6.1M | 0.04% |
200,672
-46,861
| -19% | -$1.42M |
|
312
Park-Ohio Holdings
PKOH
$305M
| $5.95M | 0.04% |
159,593
-6,506
| -4% | -$243K |
|
313
Fidelity National Financial
FNF
$16.4B
| $5.95M | 0.04% |
164,465
+728
| +0.4% | +$26.3K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $5.93M | 0.04% |
99,202
-137,229
| -58% | -$8.2M |
|
315
LiveRamp
RAMP
$1.81B
| $5.93M | 0.04% |
197,908
+5,941
| +3% | +$178K |
|
316
Vanguard Small-Cap ETF
VB
$66.8B
| $5.93M | 0.04% |
38,075
+4,461
| +13% | +$694K |
|
317
Vail Resorts
MTN
$5.48B
| $5.92M | 0.04% |
21,594
-511
| -2% | -$140K |
|
318
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $5.86M | 0.04% |
258,960
-3,075
| -1% | -$69.6K |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $5.84M | 0.04% |
89,436
-31
| -0% | -$2.02K |
|
320
Information Services Group
III
$253M
| $5.83M | 0.04% |
1,421,480
+39,871
| +3% | +$163K |
|
321
Arista Networks
ANET
$178B
| $5.8M | 0.04% |
360,576
-8,224
| -2% | -$132K |
|
322
Sysco
SYY
$39B
| $5.69M | 0.04% |
83,385
-1,202
| -1% | -$82.1K |
|
323
Aptiv
APTV
$17.9B
| $5.68M | 0.04% |
62,035
+16,594
| +37% | +$1.52M |
|
324
Snap-on
SNA
$17.1B
| $5.62M | 0.04% |
34,966
-220
| -0.6% | -$35.4K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $5.6M | 0.04% |
99,622
+81,809
| +459% | +$4.6M |
|