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 | |
|---|---|---|---|---|---|---|
|
FLIR
801
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $822K | 0.01% |
+13,379
| New | +$822K |
|
802
HP
HPQ
$26.5B
| $821K | 0.01% |
31,869
+949
| +3% | +$24.4K |
|
803
Revvity
RVTY
$9.95B
| $815K | 0.01% |
8,381
| – | – |
|
804
United States Oil Fund
USO
$907M
| $815K | 0.01% |
6,566
-94
| -1% | -$11.7K |
|
805
Cibus
CBUS
$73.6M
| $804K | ﹤0.01% |
1,054
+86
| +9% | +$65.6K |
|
806
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $802K | ﹤0.01% |
20,963
| – | – |
|
807
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $802K | ﹤0.01% |
32,233
-4,808
| -13% | -$120K |
|
|
CXO
808
DELISTED
CONCHO RESOURCES INC.
CXO
| $800K | ﹤0.01% |
5,240
| – | – |
|
809
Newell Brands
NWL
$2.55B
| $794K | ﹤0.01% |
39,107
-9,910
| -20% | -$201K |
|
810
Synopsys
SNPS
$81.4B
| $790K | ﹤0.01% |
8,009
+1,814
| +29% | +$179K |
|
811
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $789K | ﹤0.01% |
14,635
+985
| +7% | +$53.1K |
|
812
Myriad Genetics
MYGN
$715M
| $786K | ﹤0.01% |
17,088
+1,900
| +13% | +$87.4K |
|
|
APTS
813
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $785K | ﹤0.01% |
44,659
-5,200
| -10% | -$91.4K |
|
814
Mercury Insurance
MCY
$4.38B
| $783K | ﹤0.01% |
15,615
+500
| +3% | +$25.1K |
|
815
Icon
ICLR
$13.6B
| $782K | ﹤0.01% |
5,089
+13
| +0.3% | +$2K |
|
816
Omega Healthcare
OHI
$12.5B
| $780K | ﹤0.01% |
23,811
-3,791
| -14% | -$124K |
|
817
PPG Industries
PPG
$25.2B
| $779K | ﹤0.01% |
7,134
-2,306
| -24% | -$252K |
|
|
APTX
818
DELISTED
Aptinyx Inc. Common Stock
APTX
| $779K | ﹤0.01% |
26,900
| – | – |
|
819
AMC Entertainment Holdings
AMC
$1.44B
| $771K | ﹤0.01% |
3,763
+2,000
| +113% | +$410K |
|
820
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $771K | ﹤0.01% |
75,240
+9,048
| +14% | +$92.7K |
|
821
Magna International
MGA
$13.2B
| $762K | ﹤0.01% |
14,508
-3,430
| -19% | -$180K |
|
822
Premier
PINC
$2.21B
| $760K | ﹤0.01% |
16,601
-3,560
| -18% | -$163K |
|
823
Parker-Hannifin
PH
$97.5B
| $757K | ﹤0.01% |
4,114
+189
| +5% | +$34.8K |
|
824
iShares US Financials ETF
IYF
$4.1B
| $752K | ﹤0.01% |
12,378
| – | – |
|
825
Thomson Reuters
TRI
$78.2B
| $751K | ﹤0.01% |
14,396
+642
| +5% | +$33.5K |
|