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 | |
|---|---|---|---|---|---|---|
351
Vodafone
VOD
$28.6B
| $5.58M | 0.03% |
257,050
+48,006
| +23% | +$1.04M |
|
352
Exelon
EXC
$43.4B
| $5.58M | 0.03% |
179,090
-21,582
| -11% | -$672K |
|
353
Vanguard Information Technology ETF
VGT
$101B
| $5.57M | 0.03% |
27,490
+1,139
| +4% | +$231K |
|
|
IBKC
354
DELISTED
IBERIABANK Corp
IBKC
| $5.51M | 0.03% |
67,767
-2,825
| -4% | -$230K |
|
|
EVBG
355
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.46M | 0.03% |
94,745
-365
| -0.4% | -$21K |
|
356
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.46M | 0.03% |
65,336
| – | – |
|
|
HMSY
357
DELISTED
HMS Holdings Corp.
HMSY
| $5.42M | 0.03% |
165,055
+2,055
| +1% | +$67.4K |
|
358
Park-Ohio Holdings
PKOH
$305M
| $5.4M | 0.03% |
140,786
-18,807
| -12% | -$721K |
|
359
Corning
GLW
$62B
| $5.31M | 0.03% |
150,458
-7,751
| -5% | -$274K |
|
360
Conagra Brands
CAG
$9.3B
| $5.28M | 0.03% |
155,495
+32,918
| +27% | +$1.12M |
|
361
Robert Half
RHI
$3.66B
| $5.21M | 0.03% |
74,082
-6,345
| -8% | -$447K |
|
362
Aptiv
APTV
$17.9B
| $5.2M | 0.03% |
62,030
-5
| -0% | -$419 |
|
363
Norfolk Southern
NSC
$61.8B
| $5.16M | 0.03% |
28,590
+103
| +0.4% | +$18.6K |
|
|
ABB
364
DELISTED
ABB Ltd.
ABB
| $5.11M | 0.03% |
216,145
+16,864
| +8% | +$399K |
|
365
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.1M | 0.03% |
85,901
-267
| -0.3% | -$15.9K |
|
366
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.08M | 0.03% |
56,311
+1,864
| +3% | +$168K |
|
367
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.03M | 0.03% |
124,930
+16,540
| +15% | +$666K |
|
368
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $5M | 0.03% |
105,187
+3,284
| +3% | +$156K |
|
369
Credit Acceptance
CACC
$5.77B
| $5M | 0.03% |
11,416
| – | – |
|
|
EGRX
370
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.97M | 0.03% |
71,744
-175
| -0.2% | -$12.1K |
|
371
Target
TGT
$41.3B
| $4.93M | 0.03% |
55,846
+1,034
| +2% | +$91.2K |
|
372
Prudential
PUK
$34.1B
| $4.9M | 0.03% |
110,017
+13,172
| +14% | +$586K |
|
|
AGN
373
DELISTED
Allergan plc
AGN
| $4.88M | 0.03% |
25,612
+2,301
| +10% | +$438K |
|
|
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
| $4.81M | 0.03% |
51,796
+56
| +0.1% | +$5.21K |
|
375
Exelixis
EXEL
$10.1B
| $4.81M | 0.03% |
271,411
+30,861
| +13% | +$547K |
|