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 | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$46.4B
| $2.94M | 0.02% |
20,988
-5,057
| -19% | -$707K |
|
477
Perrigo
PRGO
$3.04B
| $2.93M | 0.02% |
40,156
+4,250
| +12% | +$310K |
|
478
Burlington
BURL
$17.6B
| $2.9M | 0.02% |
19,232
-16,717
| -47% | -$2.52M |
|
|
SIEN
479
DELISTED
Sientra, Inc.
SIEN
| $2.88M | 0.02% |
14,740
+1,821
| +14% | +$355K |
|
|
DPLO
480
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.87M | 0.02% |
112,229
+58,859
| +110% | +$1.5M |
|
481
Codexis
CDXS
$219M
| $2.86M | 0.02% |
198,479
+54,685
| +38% | +$787K |
|
|
GWR
482
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.85M | 0.02% |
34,990
+3,213
| +10% | +$261K |
|
483
Encore Capital Group
ECPG
$993M
| $2.81M | 0.02% |
76,815
-12,749
| -14% | -$467K |
|
484
PNC Financial Services
PNC
$79.5B
| $2.81M | 0.02% |
20,801
-1,492
| -7% | -$202K |
|
485
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.81M | 0.02% |
39,484
+1,481
| +4% | +$105K |
|
486
Southern Company
SO
$101B
| $2.8M | 0.02% |
60,557
+633
| +1% | +$29.3K |
|
487
Stitch Fix
SFIX
$745M
| $2.79M | 0.02% |
101,714
+29,810
| +41% | +$818K |
|
|
BECN
488
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.78M | 0.02% |
65,274
+58,225
| +826% | +$2.48M |
|
489
Applied Materials
AMAT
$130B
| $2.77M | 0.02% |
59,879
+3,736
| +7% | +$173K |
|
490
Eaton
ETN
$141B
| $2.75M | 0.02% |
36,740
-527
| -1% | -$39.4K |
|
491
Occidental Petroleum
OXY
$45.6B
| $2.74M | 0.02% |
32,737
+3,311
| +11% | +$277K |
|
492
Cognizant
CTSH
$33.8B
| $2.67M | 0.02% |
33,815
+333
| +1% | +$26.3K |
|
493
Middleby
MIDD
$6.99B
| $2.62M | 0.02% |
25,066
-472
| -2% | -$49.3K |
|
494
C.H. Robinson
CHRW
$15.1B
| $2.61M | 0.02% |
31,148
-207
| -0.7% | -$17.3K |
|
495
Zimmer Biomet
ZBH
$20.3B
| $2.6M | 0.02% |
24,018
-1,359
| -5% | -$147K |
|
|
SEP
496
DELISTED
Spectra Engy Parters Lp
SEP
| $2.6M | 0.02% |
73,300
-14,407
| -16% | -$510K |
|
497
International Flavors & Fragrances
IFF
$16.5B
| $2.59M | 0.02% |
20,856
+1,372
| +7% | +$170K |
|
498
Constellation Brands
STZ
$25.2B
| $2.59M | 0.02% |
11,812
-1,592
| -12% | -$348K |
|
|
TRHC
499
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.58M | 0.02% |
40,425
-3,400
| -8% | -$217K |
|
500
Willis Towers Watson
WTW
$32.2B
| $2.57M | 0.02% |
16,967
-23
| -0.1% | -$3.49K |
|