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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$42.1B
| $3.99M | 0.03% |
109,964
-3,871
| -3% | -$140K |
|
402
Sarepta Therapeutics
SRPT
$1.79B
| $3.97M | 0.03% |
30,020
-3,555
| -11% | -$470K |
|
403
Wheaton Precious Metals
WPM
$47.8B
| $3.95M | 0.03% |
179,051
-44,699
| -20% | -$986K |
|
|
AGN
404
DELISTED
Allergan plc
AGN
| $3.89M | 0.03% |
23,311
-5,382
| -19% | -$897K |
|
405
General Mills
GIS
$27.1B
| $3.83M | 0.03% |
86,540
-47,092
| -35% | -$2.08M |
|
406
Invesco Water Resources ETF
PHO
$2.21B
| $3.82M | 0.03% |
126,350
-182
| -0.1% | -$5.5K |
|
407
Scholastic
SCHL
$679M
| $3.81M | 0.03% |
85,950
-400
| -0.5% | -$17.7K |
|
408
Global Payments
GPN
$20.8B
| $3.8M | 0.03% |
34,071
+22,356
| +191% | +$2.49M |
|
|
GGT
409
Gabelli Multimedia Trust
GGT
$154M
| $3.79M | 0.03% |
407,760
-5,448
| -1% | -$50.7K |
|
410
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.79M | 0.03% |
108,685
-33,950
| -24% | -$1.18M |
|
411
Vulcan Materials
VMC
$39.5B
| $3.79M | 0.03% |
29,336
+239
| +0.8% | +$30.8K |
|
412
iShares National Muni Bond ETF
MUB
$39.5B
| $3.78M | 0.03% |
34,659
-2,496
| -7% | -$272K |
|
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.76M | 0.03% |
66,832
+1,756
| +3% | +$98.7K |
|
414
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.74M | 0.03% |
64,512
-5,501
| -8% | -$319K |
|
415
Rayonier
RYN
$4.07B
| $3.72M | 0.03% |
101,153
+1,524
| +2% | +$56.1K |
|
416
Cannae Holdings
CNNE
$1.11B
| $3.66M | 0.02% |
197,498
| – | – |
|
417
Kinsale Capital Group
KNSL
$9.93B
| $3.66M | 0.02% |
66,714
-2,486
| -4% | -$136K |
|
|
ACIA
418
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.65M | 0.02% |
104,843
-4,845
| -4% | -$169K |
|
419
Atlassian
TEAM
$46.4B
| $3.64M | 0.02% |
58,162
+834
| +1% | +$52.1K |
|
420
NeoGenomics
NEO
$991M
| $3.64M | 0.02% |
277,259
-15,698
| -5% | -$206K |
|
421
Archer Daniels Midland
ADM
$29.4B
| $3.62M | 0.02% |
78,961
-2,248
| -3% | -$103K |
|
422
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.62M | 0.02% |
17,711
+1,827
| +12% | +$373K |
|
|
APRN
423
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.62M | 0.02% |
+5,996
| New | +$3.62M |
|
424
Landstar System
LSTR
$4.53B
| $3.6M | 0.02% |
32,930
-15
| -0% | -$1.64K |
|
425
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.59M | 0.02% |
43,068
+10,858
| +34% | +$906K |
|