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 | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$113B
| $3.35M | 0.02% |
52,022
-898
| -2% | -$57.8K |
|
452
Valero Energy
VLO
$49B
| $3.34M | 0.02% |
29,338
+2,421
| +9% | +$275K |
|
|
CDK
453
DELISTED
CDK Global, Inc.
CDK
| $3.32M | 0.02% |
52,983
-847
| -2% | -$53K |
|
|
PSXP
454
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.29M | 0.02% |
64,353
-3,710
| -5% | -$190K |
|
455
LKQ Corp
LKQ
$8.27B
| $3.27M | 0.02% |
103,369
-7,505
| -7% | -$238K |
|
456
Vulcan Materials
VMC
$38.9B
| $3.26M | 0.02% |
29,339
+3
| +0% | +$334 |
|
|
RDFN
457
DELISTED
Redfin
RDFN
| $3.23M | 0.02% |
172,876
+31,302
| +22% | +$585K |
|
|
NXTM
458
DELISTED
NxStage Medical Inc.
NXTM
| $3.22M | 0.02% |
115,260
+3,315
| +3% | +$92.5K |
|
459
Archer Daniels Midland
ADM
$29.3B
| $3.2M | 0.02% |
63,591
-15,370
| -19% | -$773K |
|
460
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.17M | 0.02% |
60,283
-3,753
| -6% | -$198K |
|
|
GWR
461
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.17M | 0.02% |
34,882
-108
| -0.3% | -$9.83K |
|
|
APC
462
DELISTED
Anadarko Petroleum
APC
| $3.16M | 0.02% |
46,814
-513
| -1% | -$34.6K |
|
463
Energy Select Sector SPDR Fund
XLE
$27B
| $3.15M | 0.02% |
41,523
-3,292
| -7% | -$249K |
|
464
Middleby
MIDD
$6.99B
| $3.13M | 0.02% |
24,157
-909
| -4% | -$118K |
|
465
Zimmer Biomet
ZBH
$20.4B
| $3.08M | 0.02% |
24,088
+70
| +0.3% | +$8.94K |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $3.05M | 0.02% |
39,949
+4,097
| +11% | +$313K |
|
467
C.H. Robinson
CHRW
$15B
| $3.04M | 0.02% |
31,066
-82
| -0.3% | -$8.03K |
|
468
Eaton
ETN
$140B
| $3.04M | 0.02% |
34,990
-1,750
| -5% | -$152K |
|
469
Manulife Financial
MFC
$52.4B
| $3M | 0.02% |
167,723
-261
| -0.2% | -$4.67K |
|
470
American Electric Power
AEP
$57.8B
| $2.99M | 0.02% |
42,223
+7,216
| +21% | +$512K |
|
471
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.98M | 0.02% |
50,176
-10,710
| -18% | -$635K |
|
472
Bankunited
BKU
$2.92B
| $2.97M | 0.02% |
84,009
+1,196
| +1% | +$42.3K |
|
473
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.97M | 0.02% |
80,095
-761
| -0.9% | -$28.3K |
|
474
Live Nation Entertainment
LYV
$39.4B
| $2.97M | 0.02% |
54,432
+1,830
| +3% | +$99.7K |
|
475
Marathon Petroleum
MPC
$55.1B
| $2.95M | 0.02% |
36,897
+6,440
| +21% | +$515K |
|