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 | |
|---|---|---|---|---|---|---|
826
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $750K | ﹤0.01% |
78,944
-97
| -0.1% | -$922 |
|
|
DCP
827
DELISTED
DCP Midstream, LP
DCP
| $749K | ﹤0.01% |
18,920
-1,840
| -9% | -$72.8K |
|
828
Williams-Sonoma
WSM
$24.8B
| $748K | ﹤0.01% |
22,766
-13,574
| -37% | -$446K |
|
829
Ionis Pharmaceuticals
IONS
$10.2B
| $747K | ﹤0.01% |
14,476
| – | – |
|
830
Centene
CNC
$16.7B
| $745K | ﹤0.01% |
10,292
+5,418
| +111% | +$392K |
|
831
Materials Select Sector SPDR Fund
XLB
$5.55B
| $743K | ﹤0.01% |
12,825
-3,629
| -22% | -$210K |
|
|
EEP
832
DELISTED
Enbridge Energy Partners
EEP
| $741K | ﹤0.01% |
67,427
+1,000
| +2% | +$11K |
|
833
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $740K | ﹤0.01% |
13,722
+1,013
| +8% | +$54.6K |
|
834
Lumen
LUMN
$6.25B
| $739K | ﹤0.01% |
34,853
+3,547
| +11% | +$75.2K |
|
|
FRC
835
DELISTED
First Republic Bank
FRC
| $734K | ﹤0.01% |
7,648
-525
| -6% | -$50.4K |
|
836
Prudential Financial
PRU
$37.7B
| $733K | ﹤0.01% |
7,239
-141
| -2% | -$14.3K |
|
|
SODA
837
DELISTED
SodaStream International Ltd
SODA
| $730K | ﹤0.01% |
5,105
-7,385
| -59% | -$1.06M |
|
|
BRKL
838
DELISTED
Brookline Bancorp
BRKL
| $727K | ﹤0.01% |
43,556
+9,500
| +28% | +$159K |
|
|
CTXS
839
DELISTED
Citrix Systems Inc
CTXS
| $727K | ﹤0.01% |
6,540
+64
| +1% | +$7.11K |
|
840
Green Dot
GDOT
$754M
| $721K | ﹤0.01% |
8,120
| – | – |
|
841
Gentherm
THRM
$1.1B
| $716K | ﹤0.01% |
15,755
| – | – |
|
842
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $715K | ﹤0.01% |
13,211
+797
| +6% | +$43.1K |
|
843
Banco Santander
SAN
$150B
| $713K | ﹤0.01% |
148,734
+83,990
| +130% | +$403K |
|
|
ENLK
844
DELISTED
EnLink Midstream Partners, LP
ENLK
| $710K | ﹤0.01% |
38,065
| – | – |
|
845
Annaly Capital Management
NLY
$14.2B
| $709K | ﹤0.01% |
17,334
-336
| -2% | -$13.7K |
|
846
Globus Medical
GMED
$8.05B
| $703K | ﹤0.01% |
12,380
| – | – |
|
847
Spire
SR
$4.5B
| $703K | ﹤0.01% |
9,560
-574
| -6% | -$42.2K |
|
848
Analog Devices
ADI
$122B
| $701K | ﹤0.01% |
7,586
+45
| +0.6% | +$4.16K |
|
849
Coherent
COHR
$16.1B
| $689K | ﹤0.01% |
14,558
+2,353
| +19% | +$111K |
|
850
Cheniere Energy
LNG
$52.1B
| $688K | ﹤0.01% |
9,900
| – | – |
|