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 | |
|---|---|---|---|---|---|---|
626
HDFC Bank
HDB
$181B
| $1.4M | 0.01% |
26,608
+1,162
| +5% | +$61K |
|
627
Xcel Energy
XEL
$43B
| $1.39M | 0.01% |
30,451
+1,500
| +5% | +$68.5K |
|
628
EPAM Systems
EPAM
$8.79B
| $1.38M | 0.01% |
11,115
-540
| -5% | -$67.1K |
|
|
AAC
629
DELISTED
AAC Holdings, Inc.
AAC
| $1.38M | 0.01% |
147,425
-100,209
| -40% | -$939K |
|
630
Bank of New York Mellon
BK
$74.8B
| $1.37M | 0.01% |
25,472
-5,585
| -18% | -$301K |
|
631
iShares Silver Trust
SLV
$20.5B
| $1.37M | 0.01% |
90,413
+72,975
| +418% | +$1.11M |
|
632
LyondellBasell Industries
LYB
$17.6B
| $1.37M | 0.01% |
12,450
+791
| +7% | +$86.9K |
|
633
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.37M | 0.01% |
41,797
+27,644
| +195% | +$904K |
|
634
Aflac
AFL
$58B
| $1.36M | 0.01% |
31,629
+2,828
| +10% | +$122K |
|
635
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.36M | 0.01% |
26,246
+2,246
| +9% | +$116K |
|
636
Motorola Solutions
MSI
$81.4B
| $1.36M | 0.01% |
11,667
-2,031
| -15% | -$236K |
|
637
Old Second Bancorp
OSBC
$960M
| $1.35M | 0.01% |
93,654
+52,406
| +127% | +$755K |
|
638
Cigna
CI
$81.9B
| $1.34M | 0.01% |
7,903
-143
| -2% | -$24.3K |
|
639
Insulet
PODD
$24.1B
| $1.34M | 0.01% |
15,648
+5,545
| +55% | +$475K |
|
640
Autodesk
ADSK
$69.3B
| $1.34M | 0.01% |
10,193
+588
| +6% | +$77.1K |
|
|
WIFI
641
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.33M | 0.01% |
58,725
+200
| +0.3% | +$4.52K |
|
642
ASGN Inc
ASGN
$2.29B
| $1.31M | 0.01% |
+16,720
| New | +$1.31M |
|
|
HQH
643
abrdn Healthcare Investors
HQH
$905M
| $1.3M | 0.01% |
+60,510
| New | +$1.3M |
|
644
Cedar Fair
FUN
$2.25B
| $1.3M | 0.01% |
20,623
-261
| -1% | -$16.4K |
|
|
ETP
645
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.29M | 0.01% |
67,965
-5,000
| -7% | -$95.2K |
|
646
BCE
BCE
$22.7B
| $1.28M | 0.01% |
31,681
+2,770
| +10% | +$112K |
|
647
Ventas
VTR
$31.5B
| $1.28M | 0.01% |
22,409
-3,947
| -15% | -$225K |
|
648
Cardinal Health
CAH
$36.4B
| $1.27M | 0.01% |
25,966
-6,362
| -20% | -$311K |
|
649
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $1.27M | 0.01% |
24,662
+446
| +2% | +$22.9K |
|
|
DISH
650
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.01% |
37,654
+4,100
| +12% | +$138K |
|