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 | |
|---|---|---|---|---|---|---|
551
Burlington
BURL
$17.6B
| $2.03M | 0.01% |
12,446
-6,786
| -35% | -$1.11M |
|
|
FIT
552
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.02M | 0.01% |
377,775
+256,775
| +212% | +$1.37M |
|
553
Lennox International
LII
$19.6B
| $2.02M | 0.01% |
9,238
+735
| +9% | +$161K |
|
|
PMD
554
DELISTED
Psychemedics Corporation
PMD
| $2.01M | 0.01% |
106,733
-3,150
| -3% | -$59.3K |
|
|
APRN
555
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2M | 0.01% |
6,456
+460
| +8% | +$142K |
|
|
OXLC
556
Oxford Lane Capital
OXLC
$1.69B
| $1.97M | 0.01% |
185,756
+7,500
| +4% | +$79.5K |
|
557
Electronic Arts
EA
$42.6B
| $1.95M | 0.01% |
16,180
+3,506
| +28% | +$423K |
|
558
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.95M | 0.01% |
28,790
-658
| -2% | -$44.5K |
|
559
Consolidated Edison
ED
$35B
| $1.91M | 0.01% |
25,020
+2,025
| +9% | +$154K |
|
560
iShares International Select Dividend ETF
IDV
$5.83B
| $1.9M | 0.01% |
58,364
-1,556
| -3% | -$50.8K |
|
561
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.9M | 0.01% |
58,738
-1,495
| -2% | -$48.4K |
|
562
Manitowoc
MTW
$357M
| $1.89M | 0.01% |
78,946
| – | – |
|
563
iShares Europe ETF
IEV
$2.32B
| $1.89M | 0.01% |
42,004
-100
| -0.2% | -$4.51K |
|
|
BPL
564
DELISTED
Buckeye Partners, L.P.
BPL
| $1.89M | 0.01% |
53,009
-4,993
| -9% | -$178K |
|
565
Marsh & McLennan
MMC
$97.7B
| $1.89M | 0.01% |
22,855
-104
| -0.5% | -$8.61K |
|
|
MDRX
566
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.88M | 0.01% |
131,905
-300
| -0.2% | -$4.28K |
|
567
ITT
ITT
$13.6B
| $1.88M | 0.01% |
30,618
-1,450
| -5% | -$88.8K |
|
568
Element Solutions
ESI
$6.24B
| $1.87M | 0.01% |
150,200
-4,500
| -3% | -$56.1K |
|
569
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.86M | 0.01% |
199,178
-4,468
| -2% | -$41.8K |
|
570
Delta Air Lines
DAL
$40.1B
| $1.86M | 0.01% |
32,113
+10,857
| +51% | +$628K |
|
|
NTG
571
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.85M | 0.01% |
11,479
+1,278
| +13% | +$206K |
|
572
EPAM Systems
EPAM
$8.53B
| $1.84M | 0.01% |
13,360
+2,245
| +20% | +$309K |
|
573
iShares Gold Trust
IAU
$53.5B
| $1.83M | 0.01% |
80,123
-3,872
| -5% | -$88.5K |
|
574
PROS Holdings
PRO
$727M
| $1.83M | 0.01% |
+52,275
| New | +$1.83M |
|
575
Leggett & Platt
LEG
$1.35B
| $1.83M | 0.01% |
41,784
| – | – |
|