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 | |
|---|---|---|---|---|---|---|
551
iShares Gold Trust
IAU
$53.4B
| $2.02M | 0.01% |
83,995
+3,170
| +4% | +$76.2K |
|
552
Digimarc
DMRC
$197M
| $2.01M | 0.01% |
75,140
+50
| +0.1% | +$1.34K |
|
553
Yum! Brands
YUM
$41.3B
| $2M | 0.01% |
25,515
-7
| -0% | -$548 |
|
554
Broadridge
BR
$29.7B
| $1.98M | 0.01% |
17,187
-2,314
| -12% | -$266K |
|
555
Kellanova
K
$27.7B
| $1.97M | 0.01% |
30,001
-19,420
| -39% | -$1.27M |
|
556
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.96M | 0.01% |
42,992
-12,340
| -22% | -$562K |
|
557
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.95M | 0.01% |
+203,646
| New | +$1.95M |
|
558
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.93M | 0.01% |
29,448
-10,230
| -26% | -$671K |
|
559
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.93M | 0.01% |
39,284
+4,322
| +12% | +$212K |
|
560
Encompass Health
EHC
$12.7B
| $1.92M | 0.01% |
35,690
-1,979
| -5% | -$107K |
|
561
Republic Services
RSG
$71.7B
| $1.92M | 0.01% |
28,120
-456
| -2% | -$31.2K |
|
562
iShares International Select Dividend ETF
IDV
$5.87B
| $1.92M | 0.01% |
59,920
+632
| +1% | +$20.3K |
|
|
HF
563
DELISTED
HFF Inc.
HF
| $1.92M | 0.01% |
55,891
+172
| +0.3% | +$5.91K |
|
564
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $1.89M | 0.01% |
60,233
+7,132
| +13% | +$224K |
|
565
iShares Europe ETF
IEV
$2.34B
| $1.88M | 0.01% |
42,104
-6,125
| -13% | -$274K |
|
566
Marsh & McLennan
MMC
$98.6B
| $1.88M | 0.01% |
22,959
-236
| -1% | -$19.3K |
|
567
Dentsply Sirona
XRAY
$2.77B
| $1.88M | 0.01% |
42,858
-52,706
| -55% | -$2.31M |
|
568
Marcus & Millichap
MMI
$1.29B
| $1.87M | 0.01% |
47,912
-152
| -0.3% | -$5.93K |
|
569
Leggett & Platt
LEG
$1.34B
| $1.87M | 0.01% |
41,784
-700
| -2% | -$31.2K |
|
|
OXLC
570
Oxford Lane Capital
OXLC
$1.71B
| $1.86M | 0.01% |
+178,256
| New | +$1.86M |
|
571
HSBC
HSBC
$239B
| $1.85M | 0.01% |
41,709
-2,961
| -7% | -$132K |
|
572
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.85M | 0.01% |
16,802
+947
| +6% | +$104K |
|
573
Fortune Brands Innovations
FBIN
$7.21B
| $1.85M | 0.01% |
40,235
+1,399
| +4% | +$64.2K |
|
574
Under Armour
UAA
$2.14B
| $1.84M | 0.01% |
81,789
-2,202
| -3% | -$49.5K |
|
575
Ford
F
$46.7B
| $1.81M | 0.01% |
163,583
-3,125
| -2% | -$34.6K |
|