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 | |
|---|---|---|---|---|---|---|
601
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.67M | 0.01% |
28,779
+6,924
| +32% | +$401K |
|
602
Mettler-Toledo International
MTD
$25.8B
| $1.66M | 0.01% |
2,732
+50
| +2% | +$30.5K |
|
603
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $1.65M | 0.01% |
48,290
+409
| +0.9% | +$14K |
|
604
Under Armour
UAA
$2.14B
| $1.65M | 0.01% |
77,624
-4,165
| -5% | -$88.4K |
|
605
RE/MAX Holdings
RMAX
$187M
| $1.64M | 0.01% |
37,027
-83,897
| -69% | -$3.72M |
|
606
U-Haul Holding Co
UHAL
$10.8B
| $1.63M | 0.01% |
45,770
+2,220
| +5% | +$79.2K |
|
607
Cigna
CI
$80.7B
| $1.63M | 0.01% |
7,821
-82
| -1% | -$17.1K |
|
608
Johnson Controls International
JCI
$70.5B
| $1.61M | 0.01% |
46,015
+3,599
| +8% | +$126K |
|
609
Jones Lang LaSalle
JLL
$14.6B
| $1.61M | 0.01% |
11,144
+300
| +3% | +$43.3K |
|
610
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.6M | 0.01% |
13,799
-3,003
| -18% | -$348K |
|
611
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $1.58M | 0.01% |
120,352
-3,000
| -2% | -$39.3K |
|
612
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.57M | 0.01% |
21,150
+12,123
| +134% | +$902K |
|
|
RWT
613
Redwood Trust
RWT
$801M
| $1.56M | 0.01% |
96,177
-1,215
| -1% | -$19.7K |
|
614
Wheaton Precious Metals
WPM
$47.9B
| $1.56M | 0.01% |
89,191
-89,860
| -50% | -$1.57M |
|
615
Avery Dennison
AVY
$12.8B
| $1.56M | 0.01% |
14,366
+161
| +1% | +$17.4K |
|
616
Genuine Parts
GPC
$19.4B
| $1.55M | 0.01% |
15,557
-561
| -3% | -$55.8K |
|
617
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.55M | 0.01% |
15,285
+10,183
| +200% | +$1.03M |
|
618
Donaldson
DCI
$9.34B
| $1.54M | 0.01% |
26,413
-78
| -0.3% | -$4.55K |
|
619
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.54M | 0.01% |
20,691
+14,194
| +218% | +$1.05M |
|
|
KMI.PRA
620
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.53M | 0.01% |
46,100
-15,300
| -25% | -$509K |
|
621
Aflac
AFL
$57.3B
| $1.53M | 0.01% |
32,516
+887
| +3% | +$41.8K |
|
622
RingCentral
RNG
$2.77B
| $1.53M | 0.01% |
16,419
+1,919
| +13% | +$179K |
|
623
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.52M | 0.01% |
31,403
+6,540
| +26% | +$316K |
|
|
ETP
624
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.5M | 0.01% |
67,230
-735
| -1% | -$16.4K |
|
625
Western Union
WU
$2.73B
| $1.49M | 0.01% |
78,344
-441
| -0.6% | -$8.4K |
|