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 | |
|---|---|---|---|---|---|---|
|
DNKN
501
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.57M | 0.02% |
37,197
-96,359
| -72% | -$6.66M |
|
|
FLG
502
Flagstar Financial, Inc.
FLG
$5.24B
| $2.57M | 0.02% |
77,446
+17,881
| +30% | +$592K |
|
503
RH
RH
$4.29B
| $2.56M | 0.02% |
18,349
+1,374
| +8% | +$192K |
|
|
PETX
504
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.56M | 0.02% |
601,480
-264,522
| -31% | -$1.12M |
|
505
Live Nation Entertainment
LYV
$39.6B
| $2.56M | 0.02% |
52,602
+9,211
| +21% | +$447K |
|
|
DFS
506
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.02% |
35,852
+5,094
| +17% | +$359K |
|
507
Teladoc Health
TDOC
$1.32B
| $2.49M | 0.02% |
42,818
+5,087
| +13% | +$295K |
|
|
PBCT
508
DELISTED
People's United Financial Inc
PBCT
| $2.49M | 0.02% |
137,379
+2,147
| +2% | +$38.8K |
|
509
Ares Capital
ARCC
$15.8B
| $2.48M | 0.02% |
151,014
+138,612
| +1,118% | +$2.28M |
|
510
WEC Energy
WEC
$35.2B
| $2.46M | 0.02% |
38,016
-1,069
| -3% | -$69.1K |
|
511
Urban Outfitters
URBN
$6.33B
| $2.45M | 0.02% |
54,985
-115
| -0.2% | -$5.12K |
|
512
American Electric Power
AEP
$57.9B
| $2.42M | 0.02% |
35,007
-193
| -0.5% | -$13.4K |
|
513
Crown Castle
CCI
$40.9B
| $2.4M | 0.02% |
22,255
+1,791
| +9% | +$193K |
|
|
MGP
514
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.38M | 0.02% |
78,169
+2,230
| +3% | +$67.9K |
|
515
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.36M | 0.02% |
17,397
-261
| -1% | -$35.4K |
|
516
Westlake Chemical Partners
WLKP
$769M
| $2.36M | 0.02% |
96,271
+6,111
| +7% | +$150K |
|
|
HEP
517
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.34M | 0.02% |
82,892
-500
| -0.6% | -$14.1K |
|
518
Truist Financial
TFC
$58.2B
| $2.32M | 0.02% |
46,037
-16,404
| -26% | -$827K |
|
519
Best Buy
BBY
$16.1B
| $2.32M | 0.02% |
31,068
+619
| +2% | +$46.2K |
|
|
GG
520
DELISTED
Goldcorp Inc
GG
| $2.32M | 0.02% |
168,842
-4,040
| -2% | -$55.4K |
|
521
TransUnion
TRU
$17.5B
| $2.31M | 0.02% |
32,272
-1,852
| -5% | -$133K |
|
522
Criteo
CRTO
$1.18B
| $2.31M | 0.02% |
70,211
+6,167
| +10% | +$203K |
|
523
Bank OZK
OZK
$5.89B
| $2.27M | 0.02% |
50,476
-7,377
| -13% | -$332K |
|
524
Sempra
SRE
$53.5B
| $2.26M | 0.02% |
38,910
| – | – |
|
|
EFII
525
DELISTED
Electronics for Imaging
EFII
| $2.26M | 0.02% |
69,360
-22,084
| -24% | -$719K |
|