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 | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$18.8B
| $1.82M | 0.01% |
9,116
+2,200
| +32% | +$439K |
|
|
OAK
577
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.81M | 0.01% |
43,761
+2,050
| +5% | +$84.9K |
|
578
Roku
ROKU
$14B
| $1.8M | 0.01% |
24,600
+3,250
| +15% | +$237K |
|
579
Fortune Brands Innovations
FBIN
$7.05B
| $1.78M | 0.01% |
39,685
-550
| -1% | -$24.6K |
|
|
CONE
580
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.77M | 0.01% |
27,917
+11,110
| +66% | +$704K |
|
|
VKTXW
581
DELISTED
Viking Therapeutics, Inc.
VKTXW
| $1.77M | 0.01% |
110,805
-15,740
| -12% | -$251K |
|
|
WIFI
582
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.76M | 0.01% |
50,475
-8,250
| -14% | -$288K |
|
583
Old Second Bancorp
OSBC
$963M
| $1.76M | 0.01% |
113,891
+20,237
| +22% | +$313K |
|
|
SEP
584
DELISTED
Spectra Engy Parters Lp
SEP
| $1.75M | 0.01% |
49,077
-24,223
| -33% | -$865K |
|
585
Dover
DOV
$24.1B
| $1.74M | 0.01% |
19,691
-993
| -5% | -$87.9K |
|
|
SMAR
586
DELISTED
Smartsheet Inc.
SMAR
| $1.74M | 0.01% |
55,758
-24,667
| -31% | -$771K |
|
587
Marcus & Millichap
MMI
$1.26B
| $1.74M | 0.01% |
50,002
+2,090
| +4% | +$72.6K |
|
588
Glaukos
GKOS
$5.02B
| $1.74M | 0.01% |
26,730
-980
| -4% | -$63.6K |
|
589
ICICI Bank
IBN
$113B
| $1.73M | 0.01% |
204,241
-9,407
| -4% | -$79.9K |
|
590
Insulet
PODD
$23.8B
| $1.73M | 0.01% |
16,340
+692
| +4% | +$73.3K |
|
591
Autodesk
ADSK
$69B
| $1.71M | 0.01% |
10,964
+771
| +8% | +$120K |
|
592
Ross Stores
ROST
$48.8B
| $1.71M | 0.01% |
17,261
+4,574
| +36% | +$453K |
|
593
Monster Beverage
MNST
$61.3B
| $1.7M | 0.01% |
58,402
-828
| -1% | -$24.1K |
|
|
GG
594
DELISTED
Goldcorp Inc
GG
| $1.7M | 0.01% |
166,839
-2,003
| -1% | -$20.4K |
|
595
Alerian MLP ETF
AMLP
$10.5B
| $1.7M | 0.01% |
31,821
-886
| -3% | -$47.3K |
|
596
eBay
EBAY
$41.7B
| $1.7M | 0.01% |
51,421
-58,543
| -53% | -$1.93M |
|
597
iShares Core High Dividend ETF
HDV
$11.6B
| $1.7M | 0.01% |
18,749
+2,001
| +12% | +$181K |
|
|
PETX
598
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.69M | 0.01% |
288,525
-312,955
| -52% | -$1.83M |
|
599
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.68M | 0.01% |
34,332
-4,952
| -13% | -$243K |
|
600
Woodward
WWD
$14.3B
| $1.67M | 0.01% |
20,672
+242
| +1% | +$19.6K |
|