William Blair & Company

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
Cap. Flow
+$170M
Cap. Flow %
1.04%
Top 10 Hldgs %
21.12%
Holding
1,678
New
107
Increased
620
Reduced
567
Closed
72

Top Buys

1
DLB icon
Dolby
DLB
+$38.6M
2
PGR icon
Progressive
PGR
+$21.6M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$20.3M
4
TYL icon
Tyler Technologies
TYL
+$19.1M
5
KMX icon
CarMax
KMX
+$18.8M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$37.7M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
INGN icon
Inogen
INGN
+$15.4M
4
PF
Pinnacle Foods, Inc.
PF
+$12.3M
5
MKTX icon
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
ET icon
476
Energy Transfer Partners
ET
$59.8B
$2.93M 0.02%
168,305
-28,198
-14% -$492K
AMP icon
477
Ameriprise Financial
AMP
$46.4B
$2.9M 0.02%
19,653
-1,335
-6% -$197K
CIVB icon
478
Civista Bancshares
CIVB
$407M
$2.87M 0.02%
119,148
+27,268
+30% +$657K
RH icon
479
RH
RH
$4.29B
$2.85M 0.02%
21,779
+3,430
+19% +$449K
SCZ icon
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.85M 0.02%
45,719
+20,305
+80% +$1.26M
GDX icon
481
VanEck Gold Miners ETF
GDX
$20.6B
$2.83M 0.02%
152,544
-68,426
-31% -$1.27M
ENB icon
482
Enbridge
ENB
$106B
$2.82M 0.02%
87,389
+4,731
+6% +$153K
OXY icon
483
Occidental Petroleum
OXY
$45.6B
$2.82M 0.02%
34,308
+1,571
+5% +$129K
ATR icon
484
AptarGroup
ATR
$8.98B
$2.82M 0.02%
26,132
+1,990
+8% +$214K
EFAV icon
485
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$2.81M 0.02%
38,592
-892
-2% -$64.9K
DNKN
486
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.79M 0.02%
37,874
+677
+2% +$49.9K
FBC
487
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.77M 0.02%
87,900
– –
PAYC icon
488
Paycom
PAYC
$12.4B
$2.74M 0.02%
17,655
+100
+0.6% +$15.5K
MTX icon
489
Minerals Technologies
MTX
$1.98B
$2.7M 0.02%
39,992
-200
-0.5% -$13.5K
IFF icon
490
International Flavors & Fragrances
IFF
$16.5B
$2.7M 0.02%
19,387
-1,469
-7% -$204K
DHI icon
491
D.R. Horton
DHI
$52.5B
$2.65M 0.02%
62,761
-36,565
-37% -$1.54M
PVTL
492
DELISTED
Pivotal Software, Inc.
PVTL
$2.62M 0.02%
133,701
-10,519
-7% -$206K
CTSH icon
493
Cognizant
CTSH
$33.8B
$2.61M 0.02%
33,820
+5
+0% +$386
FLG
494
Flagstar Financial, Inc.
FLG
$5.24B
$2.61M 0.02%
83,855
+6,409
+8% +$199K
PRGO icon
495
Perrigo
PRGO
$3.04B
$2.57M 0.02%
36,323
-3,833
-10% -$271K
SO icon
496
Southern Company
SO
$101B
$2.55M 0.02%
58,402
-2,155
-4% -$93.9K
HDS
497
DELISTED
HD Supply Holdings, Inc.
HDS
$2.55M 0.02%
59,494
+43,450
+271% +$1.86M
HEP
498
DELISTED
Holly Energy Partners, L.P.
HEP
$2.53M 0.02%
80,432
-2,460
-3% -$77.4K
ZD icon
499
Ziff Davis
ZD
$1.5B
$2.52M 0.02%
34,973
-29,181
-45% -$2.1M
SHLX
500
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.52M 0.02%
117,812
-19,290
-14% -$412K
18 19
20
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