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 | |
|---|---|---|---|---|---|---|
901
Viavi Solutions
VIAV
$2.66B
| $590K | ﹤0.01% |
51,986
+8,150
| +19% | +$92.5K |
|
902
KeyCorp
KEY
$21.1B
| $589K | ﹤0.01% |
29,627
+12,575
| +74% | +$250K |
|
903
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $589K | ﹤0.01% |
14,732
| – | – |
|
904
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $588K | ﹤0.01% |
+5,614
| New | +$588K |
|
905
National Beverage
FIZZ
$3.68B
| $585K | ﹤0.01% |
10,036
+302
| +3% | +$17.6K |
|
|
VAR
906
DELISTED
Varian Medical Systems, Inc.
VAR
| $585K | ﹤0.01% |
5,225
+5
| +0.1% | +$560 |
|
907
British American Tobacco
BTI
$125B
| $584K | ﹤0.01% |
12,524
-5,629
| -31% | -$262K |
|
908
Honda
HMC
$44.4B
| $584K | ﹤0.01% |
+19,425
| New | +$584K |
|
909
First Trust Cloud Computing ETF
SKYY
$3.25B
| $582K | ﹤0.01% |
10,269
+4,019
| +64% | +$228K |
|
910
Distribution Solutions Group
DSGR
$1.43B
| $581K | ﹤0.01% |
34,262
| – | – |
|
911
Lincoln National
LNC
$7.88B
| $580K | ﹤0.01% |
8,579
-749
| -8% | -$50.6K |
|
912
NetApp
NTAP
$24.7B
| $580K | ﹤0.01% |
6,751
+50
| +0.7% | +$4.3K |
|
913
IDEX
IEX
$12.1B
| $578K | ﹤0.01% |
3,835
| – | – |
|
914
Elevance Health
ELV
$69.1B
| $576K | ﹤0.01% |
2,100
+295
| +16% | +$80.9K |
|
915
Universal Display
OLED
$6.52B
| $575K | ﹤0.01% |
4,881
+1
| +0% | +$118 |
|
916
Atmos Energy
ATO
$26.3B
| $574K | ﹤0.01% |
6,107
| – | – |
|
|
RCG
917
RENN Fund
RCG
$18.2M
| $574K | ﹤0.01% |
316,918
+84,118
| +36% | +$152K |
|
918
AMN Healthcare
AMN
$751M
| $569K | ﹤0.01% |
10,404
| – | – |
|
919
iShare MSCI Eurozone ETF
EZU
$7.98B
| $568K | ﹤0.01% |
13,844
+63
| +0.5% | +$2.59K |
|
920
Oshkosh
OSK
$8.75B
| $568K | ﹤0.01% |
7,978
| – | – |
|
|
SCG
921
DELISTED
Scana
SCG
| $565K | ﹤0.01% |
14,530
| – | – |
|
922
STAG Industrial
STAG
$6.68B
| $564K | ﹤0.01% |
20,500
+2,700
| +15% | +$74.3K |
|
|
TLP
923
DELISTED
Transmontaigne
TLP
| $563K | ﹤0.01% |
14,618
+704
| +5% | +$27.1K |
|
924
Sun Life Financial
SLF
$33B
| $557K | ﹤0.01% |
14,014
-500
| -3% | -$19.9K |
|
925
Polaris
PII
$3.29B
| $554K | ﹤0.01% |
5,483
+122
| +2% | +$12.3K |
|