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 | |
|---|---|---|---|---|---|---|
501
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.51M | 0.02% |
62,507
+3,760
| +6% | +$151K |
|
|
WMGI
502
DELISTED
Wright Medical Group Inc
WMGI
| $2.51M | 0.02% |
86,422
-30,110
| -26% | -$874K |
|
503
Old Republic International
ORI
$9.92B
| $2.51M | 0.02% |
111,985
-479
| -0.4% | -$10.7K |
|
504
Westlake Chemical Partners
WLKP
$769M
| $2.5M | 0.02% |
100,381
+4,110
| +4% | +$102K |
|
505
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.5M | 0.02% |
21,322
+2,572
| +14% | +$301K |
|
506
Royal Gold
RGLD
$12.3B
| $2.49M | 0.02% |
32,347
+401
| +1% | +$30.9K |
|
507
WEC Energy
WEC
$35.2B
| $2.49M | 0.02% |
37,264
-752
| -2% | -$50.2K |
|
508
Encore Capital Group
ECPG
$993M
| $2.46M | 0.02% |
68,596
-8,219
| -11% | -$295K |
|
509
PNC Financial Services
PNC
$79.5B
| $2.46M | 0.02% |
18,048
-2,753
| -13% | -$375K |
|
510
Best Buy
BBY
$16.1B
| $2.45M | 0.02% |
30,857
-211
| -0.7% | -$16.7K |
|
511
Hershey
HSY
$37.6B
| $2.45M | 0.02% |
24,006
+1,401
| +6% | +$143K |
|
|
EFII
512
DELISTED
Electronics for Imaging
EFII
| $2.45M | 0.02% |
71,795
+2,435
| +4% | +$83K |
|
513
Digimarc
DMRC
$203M
| $2.44M | 0.01% |
77,450
+2,310
| +3% | +$72.7K |
|
514
Eagle Materials
EXP
$7.49B
| $2.43M | 0.01% |
28,465
+100
| +0.4% | +$8.52K |
|
|
HF
515
DELISTED
HFF Inc.
HF
| $2.42M | 0.01% |
56,866
+975
| +2% | +$41.4K |
|
516
Willis Towers Watson
WTW
$32.2B
| $2.39M | 0.01% |
16,967
| – | – |
|
517
HSBC
HSBC
$237B
| $2.39M | 0.01% |
57,032
+15,323
| +37% | +$642K |
|
518
Canadian Pacific Kansas City
CP
$68.4B
| $2.39M | 0.01% |
56,290
-2,750
| -5% | -$117K |
|
519
Applied Materials
AMAT
$130B
| $2.38M | 0.01% |
61,521
+1,642
| +3% | +$63.5K |
|
520
Truist Financial
TFC
$58.2B
| $2.37M | 0.01% |
48,848
+2,811
| +6% | +$136K |
|
521
General Dynamics
GD
$86.9B
| $2.36M | 0.01% |
11,523
+77
| +0.7% | +$15.8K |
|
522
Pool Corp
POOL
$11.9B
| $2.36M | 0.01% |
14,125
+3,323
| +31% | +$555K |
|
|
PTLA
523
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.35M | 0.01% |
88,191
+3,484
| +4% | +$92.8K |
|
|
PBCT
524
DELISTED
People's United Financial Inc
PBCT
| $2.34M | 0.01% |
136,879
-500
| -0.4% | -$8.56K |
|
525
Yum China
YUMC
$16.2B
| $2.34M | 0.01% |
66,543
-13,807
| -17% | -$485K |
|