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 | |
|---|---|---|---|---|---|---|
|
BECN
526
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.33M | 0.01% |
64,364
-910
| -1% | -$32.9K |
|
|
MGP
527
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.33M | 0.01% |
78,975
+806
| +1% | +$23.8K |
|
528
Yum! Brands
YUM
$40.5B
| $2.33M | 0.01% |
25,607
+92
| +0.4% | +$8.36K |
|
529
Canadian National Railway
CNI
$57.7B
| $2.33M | 0.01% |
25,900
+158
| +0.6% | +$14.2K |
|
530
Dominion Energy
D
$50.7B
| $2.32M | 0.01% |
33,041
+143
| +0.4% | +$10.1K |
|
531
Waste Management
WM
$87.7B
| $2.3M | 0.01% |
25,496
-753
| -3% | -$68K |
|
532
Republic Services
RSG
$71.3B
| $2.3M | 0.01% |
31,642
+3,522
| +13% | +$256K |
|
533
Broadridge
BR
$29.3B
| $2.29M | 0.01% |
17,371
+184
| +1% | +$24.3K |
|
534
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.29M | 0.01% |
48,046
-860
| -2% | -$41K |
|
535
Allstate
ALL
$52.7B
| $2.29M | 0.01% |
23,151
-827
| -3% | -$81.6K |
|
536
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.28M | 0.01% |
16,360
-1,037
| -6% | -$145K |
|
|
SLCA
537
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.22M | 0.01% |
117,669
-21,650
| -16% | -$408K |
|
538
Encompass Health
EHC
$12.6B
| $2.21M | 0.01% |
35,690
| – | – |
|
539
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $2.21M | 0.01% |
79,738
+51,546
| +183% | +$1.43M |
|
540
Sempra
SRE
$53.5B
| $2.21M | 0.01% |
38,810
-100
| -0.3% | -$5.69K |
|
|
BDSI
541
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.21M | 0.01% |
787,845
+80,975
| +11% | +$227K |
|
542
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.21M | 0.01% |
123,541
+3,719
| +3% | +$66.4K |
|
543
Genpact
G
$7.49B
| $2.2M | 0.01% |
71,797
-200
| -0.3% | -$6.12K |
|
544
Henry Schein
HSIC
$8.17B
| $2.16M | 0.01% |
32,360
-5,168
| -14% | -$345K |
|
|
LHCG
545
DELISTED
LHC Group LLC
LHCG
| $2.16M | 0.01% |
20,952
+4,597
| +28% | +$473K |
|
546
Teva Pharmaceuticals
TEVA
$22.4B
| $2.08M | 0.01% |
96,565
+37,215
| +63% | +$802K |
|
547
Citizens Financial Group
CFG
$22.3B
| $2.06M | 0.01% |
53,418
-530
| -1% | -$20.4K |
|
548
Equinor
EQNR
$62.9B
| $2.05M | 0.01% |
72,826
+38,148
| +110% | +$1.08M |
|
549
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.05M | 0.01% |
42,586
-406
| -0.9% | -$19.5K |
|
550
Repligen
RGEN
$6.76B
| $2.05M | 0.01% |
36,881
-1,067
| -3% | -$59.2K |
|