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 | |
|---|---|---|---|---|---|---|
626
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.49M | 0.01% |
38,310
-3,766
| -9% | -$147K |
|
627
MSC Industrial Direct
MSM
$5.1B
| $1.49M | 0.01% |
16,889
-40,158
| -70% | -$3.54M |
|
628
The GEO Group
GEO
$3.01B
| $1.47M | 0.01% |
58,455
+1,039
| +2% | +$26.1K |
|
629
RPM International
RPM
$16B
| $1.46M | 0.01% |
22,484
+895
| +4% | +$58.1K |
|
|
CBM
630
DELISTED
Cambrex Corporation
CBM
| $1.46M | 0.01% |
21,312
-204
| -0.9% | -$14K |
|
631
CDW
CDW
$22.4B
| $1.45M | 0.01% |
16,353
+1,409
| +9% | +$125K |
|
|
TIVO
632
DELISTED
Tivo Inc
TIVO
| $1.45M | 0.01% |
116,658
-16,312
| -12% | -$203K |
|
633
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.45M | 0.01% |
17,346
+8
| +0% | +$669 |
|
634
Xcel Energy
XEL
$42.8B
| $1.44M | 0.01% |
30,591
+140
| +0.5% | +$6.61K |
|
|
NUVA
635
DELISTED
NuVasive, Inc.
NUVA
| $1.44M | 0.01% |
20,269
-1,705
| -8% | -$121K |
|
636
MGP Ingredients
MGPI
$588M
| $1.42M | 0.01% |
17,951
| – | – |
|
637
Canadian Natural Resources
CNQ
$64.9B
| $1.41M | 0.01% |
88,208
-4,924
| -5% | -$78.8K |
|
638
WesBanco
WSBC
$3.07B
| $1.41M | 0.01% |
31,579
+11,211
| +55% | +$500K |
|
639
Cummins
CMI
$55.8B
| $1.4M | 0.01% |
9,607
+1,584
| +20% | +$231K |
|
640
Ford
F
$45.5B
| $1.39M | 0.01% |
150,017
-13,566
| -8% | -$126K |
|
641
First US Bancshares
FUSB
$66.9M
| $1.36M | 0.01% |
125,500
| – | – |
|
642
Ventas
VTR
$31.5B
| $1.36M | 0.01% |
24,949
+2,540
| +11% | +$138K |
|
643
First Busey Corp
BUSE
$2.19B
| $1.36M | 0.01% |
+43,645
| New | +$1.36M |
|
644
Wintrust Financial
WTFC
$9.17B
| $1.35M | 0.01% |
15,928
-1,123
| -7% | -$95.4K |
|
|
HQH
645
abrdn Healthcare Investors
HQH
$897M
| $1.35M | 0.01% |
58,390
-2,120
| -4% | -$49.1K |
|
646
Simon Property Group
SPG
$58.5B
| $1.34M | 0.01% |
7,587
+5,921
| +355% | +$1.05M |
|
647
SBA Communications
SBAC
$20.8B
| $1.34M | 0.01% |
8,316
-52,766
| -86% | -$8.48M |
|
648
L3Harris
LHX
$51.6B
| $1.33M | 0.01% |
7,853
+1,348
| +21% | +$228K |
|
649
Booz Allen Hamilton
BAH
$12.6B
| $1.33M | 0.01% |
26,737
| – | – |
|
|
DPLO
650
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.32M | 0.01% |
67,970
-44,259
| -39% | -$859K |
|