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 | |
|---|---|---|---|---|---|---|
776
Sabra Healthcare REIT
SBRA
$4.59B
| $896K | 0.01% |
38,738
+1,547
| +4% | +$35.8K |
|
777
BHP
BHP
$138B
| $893K | 0.01% |
20,096
+9,108
| +83% | +$405K |
|
778
Oxford Square Capital
OXSQ
$169M
| $892K | 0.01% |
125,260
-3,000
| -2% | -$21.4K |
|
779
FirstService
FSV
$9.49B
| $889K | 0.01% |
10,500
-151
| -1% | -$12.8K |
|
780
Acadia Healthcare
ACHC
$2.06B
| $888K | 0.01% |
25,237
| – | – |
|
|
ANSS
781
DELISTED
Ansys
ANSS
| $888K | 0.01% |
4,759
| – | – |
|
782
Floor & Decor
FND
$9.74B
| $887K | 0.01% |
29,410
+17,217
| +141% | +$519K |
|
|
TMX
783
DELISTED
Terminix Global Holdings, Inc.
TMX
| $887K | 0.01% |
21,350
| – | – |
|
784
Lennar Class A
LEN
$36.3B
| $885K | 0.01% |
19,570
+14
| +0.1% | +$633 |
|
|
CNH
785
CNH Industrial
CNH
$14B
| $884K | 0.01% |
84,579
+44,019
| +109% | +$460K |
|
786
Motorola Solutions
MSI
$81.7B
| $882K | 0.01% |
6,775
-4,892
| -42% | -$637K |
|
787
Interpublic Group of Companies
IPG
$9.78B
| $873K | 0.01% |
38,183
+2,114
| +6% | +$48.3K |
|
788
IPG Photonics
IPGP
$3.49B
| $873K | 0.01% |
5,591
+26
| +0.5% | +$4.06K |
|
789
Lear
LEA
$5.81B
| $867K | 0.01% |
5,982
-1,697
| -22% | -$246K |
|
|
MDP
790
DELISTED
Meredith Corporation
MDP
| $866K | 0.01% |
16,960
+467
| +3% | +$23.8K |
|
791
Colliers International
CIGI
$8.55B
| $863K | 0.01% |
11,126
-243
| -2% | -$18.8K |
|
792
SAP
SAP
$301B
| $856K | 0.01% |
6,959
+183
| +3% | +$22.5K |
|
793
CoreCivic
CXW
$2.29B
| $847K | 0.01% |
34,813
-1,360
| -4% | -$33.1K |
|
794
Bank of Montreal
BMO
$90.8B
| $846K | 0.01% |
10,252
-33
| -0.3% | -$2.72K |
|
795
SPDR S&P International Small Cap ETF
GWX
$791M
| $845K | 0.01% |
24,596
-28
| -0.1% | -$962 |
|
796
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $841K | 0.01% |
8,340
| – | – |
|
797
Huntington Ingalls Industries
HII
$10.8B
| $840K | 0.01% |
3,282
+948
| +41% | +$243K |
|
798
Sally Beauty Holdings
SBH
$1.51B
| $837K | 0.01% |
45,519
+492
| +1% | +$9.05K |
|
|
HCR
799
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $831K | 0.01% |
76,950
+2,600
| +3% | +$28.1K |
|
800
Freeport-McMoran
FCX
$65.9B
| $822K | 0.01% |
59,057
-8,057
| -12% | -$112K |
|