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 | |
|---|---|---|---|---|---|---|
576
Jones Lang LaSalle
JLL
$14.9B
| $1.8M | 0.01% |
10,844
-283
| -3% | -$47K |
|
577
Element Solutions
ESI
$6.33B
| $1.8M | 0.01% |
154,700
+44,100
| +40% | +$512K |
|
578
Consolidated Edison
ED
$35B
| $1.79M | 0.01% |
22,995
-710
| -3% | -$55.4K |
|
579
Aclaris Therapeutics
ACRS
$225M
| $1.79M | 0.01% |
89,555
+49,429
| +123% | +$987K |
|
|
TIVO
580
DELISTED
Tivo Inc
TIVO
| $1.79M | 0.01% |
132,970
+9,081
| +7% | +$122K |
|
581
Electronic Arts
EA
$42.2B
| $1.79M | 0.01% |
12,674
-1,570
| -11% | -$221K |
|
582
Repligen
RGEN
$6.78B
| $1.79M | 0.01% |
37,948
-53
| -0.1% | -$2.49K |
|
|
NTG
583
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.74M | 0.01% |
+10,201
| New | +$1.74M |
|
584
Paycom
PAYC
$12.6B
| $1.74M | 0.01% |
17,555
-20
| -0.1% | -$1.98K |
|
585
ICICI Bank
IBN
$113B
| $1.72M | 0.01% |
213,648
+10,000
| +5% | +$80.3K |
|
586
Lennox International
LII
$20B
| $1.7M | 0.01% |
8,503
-195
| -2% | -$39K |
|
587
Monster Beverage
MNST
$62.4B
| $1.7M | 0.01% |
59,230
-21,458
| -27% | -$615K |
|
|
OAK
588
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.7M | 0.01% |
41,711
+1,900
| +5% | +$77.3K |
|
589
ITT
ITT
$13.9B
| $1.68M | 0.01% |
32,068
-640
| -2% | -$33.4K |
|
590
Alerian MLP ETF
AMLP
$10.5B
| $1.65M | 0.01% |
32,707
-1,155
| -3% | -$58.3K |
|
591
Canadian Natural Resources
CNQ
$65.2B
| $1.65M | 0.01% |
93,132
-73
| -0.1% | -$1.29K |
|
592
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.64M | 0.01% |
42,076
+29,626
| +238% | +$1.16M |
|
593
Pool Corp
POOL
$12.2B
| $1.64M | 0.01% |
10,802
-359
| -3% | -$54.4K |
|
|
TLND
594
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.63M | 0.01% |
26,193
+21,500
| +458% | +$1.34M |
|
595
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
| $1.63M | 0.01% |
123,352
-1,533
| -1% | -$20.2K |
|
596
Ingredion
INGR
$8.11B
| $1.62M | 0.01% |
14,664
+1,805
| +14% | +$200K |
|
|
RWT
597
Redwood Trust
RWT
$808M
| $1.6M | 0.01% |
97,392
+999
| +1% | +$16.5K |
|
598
Western Union
WU
$2.73B
| $1.6M | 0.01% |
78,785
-4,682
| -6% | -$95.2K |
|
599
Madrigal Pharmaceuticals
MDGL
$9.69B
| $1.6M | 0.01% |
5,720
+2,641
| +86% | +$739K |
|
600
MGP Ingredients
MGPI
$594M
| $1.59M | 0.01% |
17,951
-700
| -4% | -$62.2K |
|