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 | |
|---|---|---|---|---|---|---|
|
PRMW
676
DELISTED
Primo Water Corporation
PRMW
| $1.22M | 0.01% |
67,625
+43,250
| +177% | +$781K |
|
677
Equifax
EFX
$32.2B
| $1.22M | 0.01% |
9,321
+5,083
| +120% | +$664K |
|
678
Gogo Inc
GOGO
$1.4B
| $1.21M | 0.01% |
233,825
-65,716
| -22% | -$341K |
|
|
TRHC
679
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.21M | 0.01% |
14,950
-25,475
| -63% | -$2.07M |
|
680
Kellanova
K
$27.6B
| $1.21M | 0.01% |
18,455
-11,546
| -38% | -$759K |
|
681
National Fuel Gas
NFG
$7.94B
| $1.21M | 0.01% |
21,584
+590
| +3% | +$33.1K |
|
682
Graco
GGG
$14.2B
| $1.21M | 0.01% |
26,095
+250
| +1% | +$11.6K |
|
683
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.21M | 0.01% |
+25,805
| New | +$1.21M |
|
684
Vertex Pharmaceuticals
VRTX
$102B
| $1.21M | 0.01% |
6,263
+47
| +0.8% | +$9.06K |
|
685
CSX Corp
CSX
$60.8B
| $1.2M | 0.01% |
48,732
+6,273
| +15% | +$155K |
|
686
Popular Inc
BPOP
$8.42B
| $1.2M | 0.01% |
23,400
-100
| -0.4% | -$5.12K |
|
|
687
MarketAxess Holdings
MKTX
$7.05B
| $1.2M | 0.01% |
6,703
-67,815
| -91% | -$12.1M |
|
688
iShares Silver Trust
SLV
$20.4B
| $1.19M | 0.01% |
86,901
-3,512
| -4% | -$48.2K |
|
689
BorgWarner
BWA
$9.52B
| $1.18M | 0.01% |
31,225
+2,047
| +7% | +$77.1K |
|
690
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.17M | 0.01% |
30,628
| – | – |
|
691
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.17M | 0.01% |
22,516
-3,730
| -14% | -$193K |
|
|
VG
692
DELISTED
Vonage Holdings Corporation
VG
| $1.17M | 0.01% |
82,368
+3,500
| +4% | +$49.5K |
|
693
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.16M | 0.01% |
11,418
+7,314
| +178% | +$743K |
|
694
BCE
BCE
$22.7B
| $1.15M | 0.01% |
28,374
-3,307
| -10% | -$134K |
|
695
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.15M | 0.01% |
8,203
+1,141
| +16% | +$160K |
|
696
GoDaddy
GDDY
$20.7B
| $1.15M | 0.01% |
13,730
+900
| +7% | +$75.1K |
|
|
MNDT
697
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.15M | 0.01% |
67,360
-9,975
| -13% | -$170K |
|
|
HQL
698
abrdn Life Sciences Investors
HQL
$412M
| $1.14M | 0.01% |
56,022
| – | – |
|
699
Targa Resources
TRGP
$35.5B
| $1.14M | 0.01% |
20,284
-1,006
| -5% | -$56.6K |
|
700
Waters Corp
WAT
$17.9B
| $1.14M | 0.01% |
5,866
+65
| +1% | +$12.7K |
|