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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.73M | 0.02% |
61,997
-2,515
| -4% | -$151K |
|
427
Constellation Brands
STZ
$25.3B
| $3.73M | 0.02% |
17,293
+5,481
| +46% | +$1.18M |
|
428
Northrop Grumman
NOC
$82.8B
| $3.71M | 0.02% |
11,698
+43
| +0.4% | +$13.6K |
|
429
Ingredion
INGR
$8.07B
| $3.71M | 0.02% |
35,302
+20,638
| +141% | +$2.17M |
|
430
AB InBev
BUD
$115B
| $3.7M | 0.02% |
42,205
-81,210
| -66% | -$7.11M |
|
|
GGT
431
Gabelli Multimedia Trust
GGT
$154M
| $3.66M | 0.02% |
402,000
-5,760
| -1% | -$52.4K |
|
432
Tesla
TSLA
$1.14T
| $3.65M | 0.02% |
206,985
-3,405
| -2% | -$60.1K |
|
|
CAI
433
DELISTED
CAI International, Inc.
CAI
| $3.64M | 0.02% |
159,226
+19,991
| +14% | +$457K |
|
434
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.61M | 0.02% |
53,312
+2,616
| +5% | +$177K |
|
|
AET
435
DELISTED
Aetna Inc
AET
| $3.61M | 0.02% |
17,790
-750
| -4% | -$152K |
|
436
Ares Capital
ARCC
$15.8B
| $3.6M | 0.02% |
209,614
+58,600
| +39% | +$1.01M |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $3.54M | 0.02% |
54,983
-44,219
| -45% | -$2.85M |
|
438
Deere & Co
DE
$129B
| $3.54M | 0.02% |
23,534
+738
| +3% | +$111K |
|
439
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.53M | 0.02% |
27,565
+443
| +2% | +$56.8K |
|
440
Codexis
CDXS
$224M
| $3.51M | 0.02% |
204,852
+6,373
| +3% | +$109K |
|
441
Huntington Bancshares
HBAN
$25.8B
| $3.49M | 0.02% |
234,040
+14,175
| +6% | +$211K |
|
442
Goosehead Insurance
GSHD
$2.03B
| $3.48M | 0.02% |
102,638
+52,926
| +106% | +$1.79M |
|
443
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.45M | 0.02% |
44,216
+5,037
| +13% | +$393K |
|
444
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $3.44M | 0.02% |
122,414
-734
| -0.6% | -$20.7K |
|
445
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.42M | 0.02% |
94,635
-14,050
| -13% | -$508K |
|
446
TransUnion
TRU
$17.7B
| $3.4M | 0.02% |
46,267
+13,995
| +43% | +$1.03M |
|
447
Travelers Companies
TRV
$61.1B
| $3.4M | 0.02% |
26,229
-2,956
| -10% | -$383K |
|
448
Fair Isaac
FICO
$36.8B
| $3.39M | 0.02% |
14,825
-2,074
| -12% | -$474K |
|
449
Rayonier
RYN
$4.02B
| $3.38M | 0.02% |
105,106
+3,953
| +4% | +$127K |
|
450
Old Dominion Freight Line
ODFL
$30.8B
| $3.36M | 0.02% |
62,454
-3,309
| -5% | -$178K |
|