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 | |
|---|---|---|---|---|---|---|
526
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.26M | 0.02% |
+119,822
| New | +$2.26M |
|
527
AptarGroup
ATR
$8.98B
| $2.25M | 0.02% |
24,142
-1,547
| -6% | -$144K |
|
528
Dominion Energy
D
$50.7B
| $2.24M | 0.02% |
32,898
-14,208
| -30% | -$969K |
|
529
Old Republic International
ORI
$9.92B
| $2.24M | 0.02% |
112,464
-3,325
| -3% | -$66.2K |
|
530
Civista Bancshares
CIVB
$407M
| $2.23M | 0.02% |
91,880
-3,643
| -4% | -$88.3K |
|
531
Invesco
IVZ
$9.88B
| $2.22M | 0.02% |
83,558
-107,083
| -56% | -$2.84M |
|
532
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.2M | 0.01% |
48,906
-2,406
| -5% | -$108K |
|
533
Allstate
ALL
$52.7B
| $2.19M | 0.01% |
23,978
-170
| -0.7% | -$15.5K |
|
534
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.17M | 0.01% |
58,747
+150
| +0.3% | +$5.55K |
|
535
Canadian Pacific Kansas City
CP
$68.4B
| $2.16M | 0.01% |
59,040
-2,690
| -4% | -$98.5K |
|
536
Henry Schein
HSIC
$8.17B
| $2.14M | 0.01% |
37,528
-974
| -3% | -$55.5K |
|
537
Marathon Petroleum
MPC
$55.2B
| $2.14M | 0.01% |
30,457
-4,065
| -12% | -$285K |
|
538
Waste Management
WM
$87.7B
| $2.14M | 0.01% |
26,249
+133
| +0.5% | +$10.8K |
|
539
General Dynamics
GD
$86.9B
| $2.13M | 0.01% |
11,446
-519
| -4% | -$96.8K |
|
|
KMI.PRA
540
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.13M | 0.01% |
61,400
-4,310
| -7% | -$149K |
|
|
PMD
541
DELISTED
Psychemedics Corporation
PMD
| $2.11M | 0.01% |
109,883
-6,000
| -5% | -$115K |
|
542
Canadian National Railway
CNI
$57.7B
| $2.1M | 0.01% |
25,742
+335
| +1% | +$27.4K |
|
543
Hershey
HSY
$37.6B
| $2.1M | 0.01% |
22,605
-3,009
| -12% | -$280K |
|
544
Citizens Financial Group
CFG
$22.3B
| $2.1M | 0.01% |
53,948
+4,000
| +8% | +$156K |
|
|
SMAR
545
DELISTED
Smartsheet Inc.
SMAR
| $2.09M | 0.01% |
+80,425
| New | +$2.09M |
|
|
BDSI
546
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.09M | 0.01% |
706,870
+54,345
| +8% | +$160K |
|
547
Genpact
G
$7.49B
| $2.08M | 0.01% |
71,997
-2,000
| -3% | -$57.9K |
|
548
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.05M | 0.01% |
18,750
-1,353
| -7% | -$148K |
|
549
Manitowoc
MTW
$357M
| $2.04M | 0.01% |
78,946
| – | – |
|
|
BPL
550
DELISTED
Buckeye Partners, L.P.
BPL
| $2.04M | 0.01% |
58,002
-21,900
| -27% | -$770K |
|