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 | |
|---|---|---|---|---|---|---|
|
SIEN
401
DELISTED
Sientra, Inc.
SIEN
| $4.26M | 0.03% |
17,823
+3,083
| +21% | +$736K |
|
|
WES
402
DELISTED
Western Gas Partners Lp
WES
| $4.26M | 0.03% |
97,435
-1,760
| -2% | -$76.9K |
|
403
Technology Select Sector SPDR Fund
XLK
$86.7B
| $4.26M | 0.03% |
56,486
-6,869
| -11% | -$517K |
|
404
Lockheed Martin
LMT
$107B
| $4.25M | 0.03% |
12,297
+921
| +8% | +$319K |
|
405
Eversource Energy
ES
$23.6B
| $4.25M | 0.03% |
69,102
-937
| -1% | -$57.6K |
|
406
Pure Cycle
PCYO
$263M
| $4.2M | 0.03% |
363,505
-2,500
| -0.7% | -$28.9K |
|
407
iShares S&P 500 Growth ETF
IVW
$65.2B
| $4.19M | 0.03% |
94,664
+7,928
| +9% | +$351K |
|
408
Viasat
VSAT
$4.1B
| $4.19M | 0.03% |
65,484
+1,565
| +2% | +$100K |
|
409
Teladoc Health
TDOC
$1.34B
| $4.19M | 0.03% |
48,480
+5,662
| +13% | +$489K |
|
|
LMNX
410
DELISTED
Luminex Corp
LMNX
| $4.17M | 0.03% |
137,582
-5,506
| -4% | -$167K |
|
411
Main Street Capital
MAIN
$5.9B
| $4.17M | 0.03% |
108,257
-100
| -0.1% | -$3.85K |
|
412
3D Systems Corporation
DDD
$273M
| $4.16M | 0.03% |
219,900
-74,325
| -25% | -$1.4M |
|
413
Virtu Financial
VIRT
$3.26B
| $4.13M | 0.03% |
201,939
+1,653
| +0.8% | +$33.8K |
|
|
JBTM
414
JBT Marel Corporation
JBTM
$7.27B
| $4.11M | 0.03% |
34,480
+345
| +1% | +$41.2K |
|
415
Capital One
COF
$143B
| $4.07M | 0.02% |
42,850
-836
| -2% | -$79.4K |
|
416
Cannae Holdings
CNNE
$1.09B
| $4.04M | 0.02% |
192,748
-4,750
| -2% | -$99.5K |
|
417
General Mills
GIS
$26.5B
| $4.01M | 0.02% |
93,512
+6,972
| +8% | +$299K |
|
418
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $4.01M | 0.02% |
64,551
+9,585
| +17% | +$595K |
|
419
Invesco Water Resources ETF
PHO
$2.22B
| $4M | 0.02% |
125,650
-700
| -0.6% | -$22.3K |
|
420
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.95M | 0.02% |
39,240
+4,515
| +13% | +$454K |
|
421
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.93M | 0.02% |
18,248
+537
| +3% | +$116K |
|
422
Scholastic
SCHL
$653M
| $3.91M | 0.02% |
83,750
-2,200
| -3% | -$103K |
|
423
Landstar System
LSTR
$4.47B
| $3.84M | 0.02% |
31,455
-1,475
| -4% | -$180K |
|
424
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.82M | 0.02% |
33,212
-2,804
| -8% | -$322K |
|
425
Kinsale Capital Group
KNSL
$10.3B
| $3.78M | 0.02% |
59,124
-7,590
| -11% | -$485K |
|