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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.59M | 0.01% |
25,414
+5,210
| +26% | +$327K |
|
602
United Rentals
URI
$61.7B
| $1.59M | 0.01% |
10,757
+6,345
| +144% | +$937K |
|
|
MDRX
603
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.59M | 0.01% |
132,205
+11,795
| +10% | +$141K |
|
604
The GEO Group
GEO
$3.26B
| $1.58M | 0.01% |
57,416
-1,194
| -2% | -$32.9K |
|
605
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.57M | 0.01% |
29,580
-2,138
| -7% | -$114K |
|
606
Woodward
WWD
$14.4B
| $1.57M | 0.01% |
20,430
+302
| +2% | +$23.2K |
|
607
Pathward Financial
CASH
$1.74B
| $1.55M | 0.01% |
47,823
| – | – |
|
608
Mettler-Toledo International
MTD
$26.4B
| $1.55M | 0.01% |
2,682
-228
| -8% | -$132K |
|
609
U-Haul Holding Co
UHAL
$11B
| $1.55M | 0.01% |
43,550
+1,870
| +4% | +$66.6K |
|
610
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $1.54M | 0.01% |
47,881
-300
| -0.6% | -$9.67K |
|
611
e.l.f. Beauty
ELF
$7.83B
| $1.53M | 0.01% |
100,418
-20,270
| -17% | -$309K |
|
612
Dover
DOV
$24.4B
| $1.51M | 0.01% |
20,684
-5,418
| -21% | -$397K |
|
613
Wintrust Financial
WTFC
$9.11B
| $1.48M | 0.01% |
17,051
-1,235
| -7% | -$107K |
|
614
Genuine Parts
GPC
$19.9B
| $1.48M | 0.01% |
16,118
+930
| +6% | +$85.4K |
|
|
AOI
615
DELISTED
Alliance One International, Inc.
AOI
| $1.48M | 0.01% |
93,300
| – | – |
|
616
First US Bancshares
FUSB
$67.4M
| $1.46M | 0.01% |
125,500
| – | – |
|
617
Gogo Inc
GOGO
$1.38B
| $1.46M | 0.01% |
299,541
-33,236
| -10% | -$162K |
|
618
Avery Dennison
AVY
$13.1B
| $1.45M | 0.01% |
14,205
-21,739
| -60% | -$2.22M |
|
619
Teva Pharmaceuticals
TEVA
$22.8B
| $1.44M | 0.01% |
59,350
-6,841
| -10% | -$166K |
|
620
Lear
LEA
$5.81B
| $1.43M | 0.01% |
7,679
-251
| -3% | -$46.6K |
|
621
iShares Core High Dividend ETF
HDV
$11.7B
| $1.42M | 0.01% |
16,748
+3,920
| +31% | +$333K |
|
622
Johnson Controls International
JCI
$70.6B
| $1.42M | 0.01% |
42,416
-8,128
| -16% | -$272K |
|
623
Campbell Soup
CPB
$10.1B
| $1.41M | 0.01% |
34,782
-8,710
| -20% | -$353K |
|
624
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.41M | 0.01% |
17,338
-1,170
| -6% | -$94.8K |
|
|
LHCG
625
DELISTED
LHC Group LLC
LHCG
| $1.4M | 0.01% |
+16,355
| New | +$1.4M |
|