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 | |
|---|---|---|---|---|---|---|
851
iShares US Technology ETF
IYW
$23.9B
| $687K | ﹤0.01% |
14,164
-8,424
| -37% | -$409K |
|
852
McKesson
MCK
$89.5B
| $686K | ﹤0.01% |
5,175
-95
| -2% | -$12.6K |
|
|
GNMK
853
DELISTED
GenMark Diagnostics, Inc
GNMK
| $686K | ﹤0.01% |
93,266
-3,000
| -3% | -$22.1K |
|
854
iShares US Real Estate ETF
IYR
$3.66B
| $685K | ﹤0.01% |
8,566
-1,606
| -16% | -$128K |
|
|
TCF
855
DELISTED
TCF Financial Corporation Common Stock
TCF
| $683K | ﹤0.01% |
12,798
+370
| +3% | +$19.7K |
|
856
Vanguard Materials ETF
VAW
$2.92B
| $681K | ﹤0.01% |
5,191
-1,297
| -20% | -$170K |
|
857
Itaú Unibanco
ITUB
$76.2B
| $679K | ﹤0.01% |
123,738
+44,391
| +56% | +$244K |
|
858
Alliant Energy
LNT
$16.6B
| $679K | ﹤0.01% |
15,946
+307
| +2% | +$13.1K |
|
859
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $674K | ﹤0.01% |
12,574
| – | – |
|
|
QADA
860
DELISTED
QAD Inc.
QADA
| $672K | ﹤0.01% |
11,863
+500
| +4% | +$28.3K |
|
861
Cencora
COR
$58.7B
| $671K | ﹤0.01% |
7,281
+3,292
| +83% | +$303K |
|
862
Old National Bancorp
ONB
$8.78B
| $670K | ﹤0.01% |
34,700
| – | – |
|
863
Factset
FDS
$14B
| $667K | ﹤0.01% |
2,980
+264
| +10% | +$59.1K |
|
864
CNA Financial
CNA
$13B
| $666K | ﹤0.01% |
14,580
+8,456
| +138% | +$386K |
|
|
MFNC
865
DELISTED
Mackinac Financial Corporation
MFNC
| $665K | ﹤0.01% |
41,064
| – | – |
|
866
Core Laboratories
CLB
$594M
| $664K | ﹤0.01% |
5,729
+109
| +2% | +$12.6K |
|
867
DNP Select Income Fund
DNP
$3.71B
| $664K | ﹤0.01% |
60,003
-34
| -0.1% | -$376 |
|
868
SLR Investment Corp
SLRC
$913M
| $660K | ﹤0.01% |
30,886
| – | – |
|
869
Aclaris Therapeutics
ACRS
$213M
| $656K | ﹤0.01% |
45,158
-44,397
| -50% | -$645K |
|
870
IQVIA
IQV
$32.4B
| $655K | ﹤0.01% |
5,052
+407
| +9% | +$52.8K |
|
871
Jacobs Solutions
J
$17.8B
| $653K | ﹤0.01% |
10,314
-615
| -6% | -$38.9K |
|
872
Gabelli Dividend & Income Trust
GDV
$2.41B
| $643K | ﹤0.01% |
26,924
+636
| +2% | +$15.2K |
|
|
KERX
873
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $639K | ﹤0.01% |
187,900
-7,000
| -4% | -$23.8K |
|
874
Thor Industries
THO
$5.83B
| $636K | ﹤0.01% |
7,596
+211
| +3% | +$17.7K |
|
875
Expedia Group
EXPE
$27.4B
| $635K | ﹤0.01% |
4,867
-1,949
| -29% | -$254K |
|