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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$83B
| $3.59M | 0.02% |
11,655
-807
| -6% | -$248K |
|
|
SLCA
427
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.58M | 0.02% |
139,319
+5,850
| +4% | +$150K |
|
428
Travelers Companies
TRV
$61.3B
| $3.57M | 0.02% |
29,185
+70
| +0.2% | +$8.56K |
|
429
LKQ Corp
LKQ
$8.26B
| $3.54M | 0.02% |
110,874
-246,684
| -69% | -$7.87M |
|
430
iShares S&P 500 Growth ETF
IVW
$65B
| $3.53M | 0.02% |
86,736
+1,596
| +2% | +$64.9K |
|
|
HMSY
431
DELISTED
HMS Holdings Corp.
HMSY
| $3.52M | 0.02% |
163,000
-454
| -0.3% | -$9.82K |
|
432
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $3.52M | 0.02% |
60,886
-2,344
| -4% | -$136K |
|
|
CDK
433
DELISTED
CDK Global, Inc.
CDK
| $3.5M | 0.02% |
53,830
-4,562
| -8% | -$297K |
|
|
PVTL
434
DELISTED
Pivotal Software, Inc.
PVTL
| $3.5M | 0.02% |
+144,220
| New | +$3.5M |
|
435
Pure Cycle
PCYO
$266M
| $3.5M | 0.02% |
366,005
+1,000
| +0.3% | +$9.55K |
|
436
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.48M | 0.02% |
34,725
+2,427
| +8% | +$244K |
|
437
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $3.48M | 0.02% |
123,148
-5,448
| -4% | -$154K |
|
|
PSXP
438
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.48M | 0.02% |
68,063
-1,600
| -2% | -$81.7K |
|
|
APC
439
DELISTED
Anadarko Petroleum
APC
| $3.47M | 0.02% |
47,327
-346
| -0.7% | -$25.3K |
|
|
COL
440
DELISTED
Rockwell Collins
COL
| $3.46M | 0.02% |
25,722
-614
| -2% | -$82.7K |
|
441
TSMC
TSM
$1.35T
| $3.46M | 0.02% |
94,621
-29,728
| -24% | -$1.09M |
|
442
UBS Group
UBS
$127B
| $3.43M | 0.02% |
223,704
+27,328
| +14% | +$419K |
|
443
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.4M | 0.02% |
44,815
-116
| -0.3% | -$8.81K |
|
|
AET
444
DELISTED
Aetna Inc
AET
| $3.4M | 0.02% |
18,540
-561
| -3% | -$103K |
|
445
Energy Transfer Partners
ET
$59.8B
| $3.39M | 0.02% |
196,503
-16,380
| -8% | -$283K |
|
446
Bankunited
BKU
$2.9B
| $3.38M | 0.02% |
82,813
-845
| -1% | -$34.5K |
|
447
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.38M | 0.02% |
27,740
+7,218
| +35% | +$879K |
|
448
Lockheed Martin
LMT
$108B
| $3.36M | 0.02% |
11,376
+330
| +3% | +$97.5K |
|
449
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.33M | 0.02% |
64,036
-5,279
| -8% | -$274K |
|
450
Welltower
WELL
$112B
| $3.32M | 0.02% |
52,920
+4,340
| +9% | +$272K |
|