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 | |
|---|---|---|---|---|---|---|
701
Cincinnati Financial
CINF
$24.2B
| $1.13M | 0.01% |
14,722
-1,304
| -8% | -$100K |
|
|
UMH
702
UMH Properties
UMH
$1.3B
| $1.12M | 0.01% |
71,880
-4,725
| -6% | -$73.9K |
|
703
Ball Corp
BALL
$13.9B
| $1.12M | 0.01% |
25,461
+400
| +2% | +$17.6K |
|
|
STI
704
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | 0.01% |
16,759
-1,605
| -9% | -$107K |
|
705
DTE Energy
DTE
$28.2B
| $1.12M | 0.01% |
12,011
-117
| -1% | -$10.9K |
|
706
Domo
DOMO
$684M
| $1.12M | 0.01% |
+51,991
| New | +$1.12M |
|
707
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.12M | 0.01% |
21,007
-8,573
| -29% | -$455K |
|
708
Boston Scientific
BSX
$155B
| $1.11M | 0.01% |
28,831
-475
| -2% | -$18.3K |
|
709
Dell
DELL
$85.1B
| $1.11M | 0.01% |
40,674
-1,500
| -4% | -$40.9K |
|
710
Hexcel
HXL
$5.01B
| $1.11M | 0.01% |
16,492
+2,075
| +14% | +$139K |
|
711
Thermon Group Holdings
THR
$854M
| $1.11M | 0.01% |
+42,869
| New | +$1.11M |
|
712
OFG Bancorp
OFG
$1.97B
| $1.1M | 0.01% |
68,317
-10,000
| -13% | -$161K |
|
|
AYR
713
DELISTED
Aircastle Limited
AYR
| $1.1M | 0.01% |
50,353
+19,146
| +61% | +$419K |
|
714
Duluth Holdings
DLTH
$134M
| $1.1M | 0.01% |
34,900
-2,400
| -6% | -$75.5K |
|
715
Teradyne
TER
$18.3B
| $1.1M | 0.01% |
29,695
+501
| +2% | +$18.5K |
|
716
CBRE Group
CBRE
$49.7B
| $1.09M | 0.01% |
24,707
+3,417
| +16% | +$151K |
|
717
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.08M | 0.01% |
34,953
+24,800
| +244% | +$763K |
|
718
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.07M | 0.01% |
8,032
-8
| -0.1% | -$1.07K |
|
719
Cedar Fair
FUN
$2.26B
| $1.07M | 0.01% |
20,579
-44
| -0.2% | -$2.29K |
|
720
Healthpeak Properties
DOC
$12.5B
| $1.07M | 0.01% |
40,696
-1,794
| -4% | -$47.2K |
|
721
Stanley Black & Decker
SWK
$12.3B
| $1.07M | 0.01% |
7,313
-75
| -1% | -$11K |
|
722
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $1.07M | 0.01% |
39,086
-2,711
| -6% | -$74.1K |
|
723
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.07M | 0.01% |
21,527
-1,586
| -7% | -$78.5K |
|
724
ARK Israel Innovative Technology ETF
IZRL
$127M
| $1.06M | 0.01% |
+48,490
| New | +$1.06M |
|
725
RBC Bearings
RBC
$12.1B
| $1.06M | 0.01% |
7,066
+255
| +4% | +$38.3K |
|