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 | |
|---|---|---|---|---|---|---|
326
Plains All American Pipeline
PAA
$12.1B
| $5.6M | 0.04% |
236,772
-12,130
| -5% | -$287K |
|
327
Copart
CPRT
$47.1B
| $5.59M | 0.04% |
395,212
-119,328
| -23% | -$1.69M |
|
328
Twilio
TWLO
$16.7B
| $5.52M | 0.04% |
98,572
-3,115
| -3% | -$175K |
|
329
MaxLinear
MXL
$1.38B
| $5.46M | 0.04% |
350,359
-14,013
| -4% | -$218K |
|
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.46M | 0.04% |
65,336
-6,019
| -8% | -$503K |
|
331
Mondelez International
MDLZ
$80.1B
| $5.44M | 0.04% |
132,698
+25,212
| +23% | +$1.03M |
|
|
EGRX
332
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.44M | 0.04% |
71,919
-2,950
| -4% | -$223K |
|
333
Regions Financial
RF
$24.1B
| $5.43M | 0.04% |
305,490
-1,046
| -0.3% | -$18.6K |
|
334
Harley-Davidson
HOG
$3.77B
| $5.38M | 0.04% |
127,868
-2,261
| -2% | -$95.1K |
|
335
XPO
XPO
$15.4B
| $5.38M | 0.04% |
155,320
+2,018
| +1% | +$69.9K |
|
336
Kraft Heinz
KHC
$31.6B
| $5.36M | 0.04% |
85,295
-1,734
| -2% | -$109K |
|
|
IBKC
337
DELISTED
IBERIABANK Corp
IBKC
| $5.35M | 0.04% |
70,592
-16,132
| -19% | -$1.22M |
|
338
Virtu Financial
VIRT
$3.26B
| $5.32M | 0.04% |
200,286
-4,379
| -2% | -$116K |
|
|
XEC
339
DELISTED
CIMAREX ENERGY CO
XEC
| $5.26M | 0.04% |
51,740
+757
| +1% | +$77K |
|
340
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.26M | 0.04% |
86,168
+1,555
| +2% | +$94.9K |
|
341
Robert Half
RHI
$3.66B
| $5.24M | 0.04% |
80,427
-23
| -0% | -$1.5K |
|
|
P
342
DELISTED
Pandora Media Inc
P
| $5.22M | 0.04% |
662,390
+105,008
| +19% | +$828K |
|
343
Airgain
AIRG
$51.3M
| $5.21M | 0.04% |
567,008
+67,662
| +14% | +$622K |
|
344
Exelixis
EXEL
$10.1B
| $5.18M | 0.04% |
240,550
-142,166
| -37% | -$3.06M |
|
345
VF Corp
VFC
$5.95B
| $5.17M | 0.04% |
67,402
+100
| +0.1% | +$7.68K |
|
346
Okta
OKTA
$16.3B
| $5.15M | 0.04% |
102,142
+2,537
| +3% | +$128K |
|
347
Fortinet
FTNT
$61.2B
| $5.09M | 0.03% |
407,480
+20,635
| +5% | +$258K |
|
348
Vodafone
VOD
$28.6B
| $5.08M | 0.03% |
209,044
-1,672
| -0.8% | -$40.6K |
|
349
Carvana
CVNA
$51.8B
| $5.07M | 0.03% |
121,919
-162,967
| -57% | -$6.78M |
|
350
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.06M | 0.03% |
95,440
+21,508
| +29% | +$1.14M |
|