William Blair & Company Portfolio holdings
AUM $36B
1-Year Return
22.14%
This Quarter Return
+31.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21B
AUM Growth
+$4.97B
(+31%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
1,793
New
129
Increased
575
Reduced
731
Closed
107
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$76.8M |
| 2 |
DocuSign
DOCU
|
+$71.6M |
| 3 |
Aon
AON
|
+$49.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$47M |
| 5 |
Starbucks
SBUX
|
+$43.8M |
Top Sells
| 1 |
Paylocity
PCTY
|
+$57.4M |
| 2 |
Walt Disney
DIS
|
+$57.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$36.1M |
| 4 |
Dolby
DLB
|
+$31.3M |
| 5 |
DexCom
DXCM
|
+$25.1M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 19.32% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
| $627K | ﹤0.01% |
17,198
+1
| +0% | +$36 |
|
|
KSU
877
DELISTED
Kansas City Southern
KSU
| $627K | ﹤0.01% |
4,197
-488
| -10% | -$72.9K |
|
878
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $620K | ﹤0.01% |
15,512
+314
| +2% | +$12.6K |
|
879
Liberty Broadband Class C
LBRDK
$8.6B
| $616K | ﹤0.01% |
4,970
-118
| -2% | -$14.6K |
|
880
Adeia
ADEA
$1.7B
| $615K | ﹤0.01% |
+157,607
| New | +$615K |
|
881
SS&C Technologies
SSNC
$21.7B
| $613K | ﹤0.01% |
10,860
+435
| +4% | +$24.6K |
|
882
Ross Stores
ROST
$48.1B
| $612K | ﹤0.01% |
7,182
-5,810
| -45% | -$495K |
|
883
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $610K | ﹤0.01% |
11,267
+18
| +0.2% | +$975 |
|
884
Skyworks Solutions
SWKS
$10.8B
| $602K | ﹤0.01% |
4,709
+32
| +0.7% | +$4.09K |
|
885
NiSource
NI
$19.1B
| $595K | ﹤0.01% |
26,149
-577
| -2% | -$13.1K |
|
886
Delta Air Lines
DAL
$38.1B
| $586K | ﹤0.01% |
20,893
-13,549
| -39% | -$380K |
|
887
Scholastic
SCHL
$679M
| $582K | ﹤0.01% |
19,450
-4,550
| -19% | -$136K |
|
888
First Trust Capital Strength ETF
FTCS
$8.43B
| $574K | ﹤0.01% |
9,821
+8,757
| +823% | +$512K |
|
889
Teva Pharmaceuticals
TEVA
$21.7B
| $573K | ﹤0.01% |
46,465
-182
| -0.4% | -$2.24K |
|
890
Cencora
COR
$56.5B
| $572K | ﹤0.01% |
5,674
+381
| +7% | +$38.4K |
|
891
Ovid Therapeutics
OVID
$91M
| $572K | ﹤0.01% |
77,556
+12,556
| +19% | +$92.6K |
|
892
3D Systems Corporation
DDD
$299M
| $571K | ﹤0.01% |
81,641
-57,000
| -41% | -$399K |
|
893
First Financial Corporation Common Stock
THFF
$687M
| $569K | ﹤0.01% |
15,454
| – | – |
|
|
FRC
894
DELISTED
First Republic Bank
FRC
| $569K | ﹤0.01% |
5,364
-290
| -5% | -$30.8K |
|
895
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $564K | ﹤0.01% |
76,444
-1,500
| -2% | -$11.1K |
|
896
iShares MBS ETF
MBB
$41.6B
| $563K | ﹤0.01% |
5,083
+1,937
| +62% | +$215K |
|
897
Q2 Holdings
QTWO
$5.18B
| $562K | ﹤0.01% |
6,550
+200
| +3% | +$17.2K |
|
898
KLA
KLAC
$130B
| $560K | ﹤0.01% |
2,880
+460
| +19% | +$89.4K |
|
899
Cincinnati Financial
CINF
$24.3B
| $559K | ﹤0.01% |
8,731
-919
| -10% | -$58.8K |
|
900
Healthpeak Properties
DOC
$12.7B
| $556K | ﹤0.01% |
20,189
-822
| -4% | -$22.6K |
|