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 | |
|---|---|---|---|---|---|---|
|
RDFN
451
DELISTED
Redfin
RDFN
| $3.27M | 0.02% |
141,574
+36,572
| +35% | +$844K |
|
452
Fair Isaac
FICO
$36.7B
| $3.27M | 0.02% |
16,899
-43,161
| -72% | -$8.34M |
|
453
Old Dominion Freight Line
ODFL
$30.7B
| $3.27M | 0.02% |
65,763
-6,036
| -8% | -$300K |
|
454
Huntington Bancshares
HBAN
$25.8B
| $3.25M | 0.02% |
219,865
-5,489
| -2% | -$81K |
|
|
CAI
455
DELISTED
CAI International, Inc.
CAI
| $3.24M | 0.02% |
139,235
+13,260
| +11% | +$308K |
|
456
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.23M | 0.02% |
27,122
+329
| +1% | +$39.1K |
|
457
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.21M | 0.02% |
50,696
+1,296
| +3% | +$82.1K |
|
|
PTLA
458
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.2M | 0.02% |
84,707
+14,835
| +21% | +$560K |
|
459
Deere & Co
DE
$127B
| $3.19M | 0.02% |
22,796
-14
| -0.1% | -$1.96K |
|
460
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $3.14M | 0.02% |
54,966
+16,799
| +44% | +$961K |
|
|
NXTM
461
DELISTED
NxStage Medical Inc.
NXTM
| $3.12M | 0.02% |
111,945
-664
| -0.6% | -$18.5K |
|
462
Rockwell Automation
ROK
$38.2B
| $3.1M | 0.02% |
18,624
-443
| -2% | -$73.6K |
|
463
Yum China
YUMC
$16.2B
| $3.09M | 0.02% |
80,350
+3,145
| +4% | +$121K |
|
464
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.06M | 0.02% |
39,179
-19,637
| -33% | -$1.54M |
|
465
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.05M | 0.02% |
80,856
-1,015
| -1% | -$38.3K |
|
|
SHLX
466
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.04M | 0.02% |
137,102
-1,930
| -1% | -$42.8K |
|
|
JBTM
467
JBT Marel Corporation
JBTM
$7.09B
| $3.04M | 0.02% |
34,135
+3,755
| +12% | +$334K |
|
468
Minerals Technologies
MTX
$1.98B
| $3.03M | 0.02% |
40,192
-6,909
| -15% | -$521K |
|
|
WMGI
469
DELISTED
Wright Medical Group Inc
WMGI
| $3.03M | 0.02% |
116,532
-159,495
| -58% | -$4.14M |
|
470
Manulife Financial
MFC
$52.4B
| $3.02M | 0.02% |
167,984
-765
| -0.5% | -$13.7K |
|
|
FBC
471
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.01M | 0.02% |
87,900
| – | – |
|
472
Valero Energy
VLO
$49.2B
| $2.98M | 0.02% |
26,917
-2,481
| -8% | -$275K |
|
473
Eagle Materials
EXP
$7.49B
| $2.98M | 0.02% |
28,365
-9,900
| -26% | -$1.04M |
|
474
Royal Gold
RGLD
$12.3B
| $2.97M | 0.02% |
31,946
+28,875
| +940% | +$2.68M |
|
475
Enbridge
ENB
$106B
| $2.95M | 0.02% |
82,658
-2,214
| -3% | -$79K |
|