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 | |
|---|---|---|---|---|---|---|
|
AMJ
901
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $556K | ﹤0.01% |
42,094
-64,983
| -61% | -$858K |
|
|
RVNC
902
DELISTED
Revance Therapeutics, Inc.
RVNC
| $555K | ﹤0.01% |
22,736
+4,036
| +22% | +$98.5K |
|
903
HSBC
HSBC
$240B
| $553K | ﹤0.01% |
23,684
-1,068
| -4% | -$24.9K |
|
904
Nasdaq
NDAQ
$53.3B
| $553K | ﹤0.01% |
13,893
+735
| +6% | +$29.3K |
|
|
THW
905
abrdn World Healthcare Fund
THW
$470M
| $553K | ﹤0.01% |
38,681
| – | – |
|
|
PRSP
906
DELISTED
Perspecta Inc. Common Stock
PRSP
| $551K | ﹤0.01% |
23,709
-8,087
| -25% | -$188K |
|
907
iShares US Healthcare ETF
IYH
$2.73B
| $549K | ﹤0.01% |
12,740
| – | – |
|
|
SIVB
908
DELISTED
SVB Financial Group
SIVB
| $547K | ﹤0.01% |
2,539
-201
| -7% | -$43.3K |
|
909
AAR Corp
AIR
$2.68B
| $544K | ﹤0.01% |
26,302
+25
| +0.1% | +$517 |
|
910
Universal Display
OLED
$6.38B
| $544K | ﹤0.01% |
3,634
+30
| +0.8% | +$4.49K |
|
911
Ford
F
$46.5B
| $541K | ﹤0.01% |
88,990
-21,883
| -20% | -$133K |
|
912
Invesco NASDAQ Internet ETF
PNQI
$823M
| $541K | ﹤0.01% |
+15,255
| New | +$541K |
|
913
Schwab US Large- Cap ETF
SCHX
$60.5B
| $538K | ﹤0.01% |
43,560
-4,218
| -9% | -$52.1K |
|
914
First Trust Value Line Dividend Fund
FVD
$9.09B
| $534K | ﹤0.01% |
+17,599
| New | +$534K |
|
915
Dentsply Sirona
XRAY
$2.7B
| $533K | ﹤0.01% |
12,092
-11,985
| -50% | -$528K |
|
916
Mercury Insurance
MCY
$4.35B
| $532K | ﹤0.01% |
13,059
| – | – |
|
917
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $530K | ﹤0.01% |
13,794
-9,343
| -40% | -$359K |
|
918
Sun Life Financial
SLF
$33.5B
| $529K | ﹤0.01% |
14,401
+243
| +2% | +$8.93K |
|
919
Portland General Electric
POR
$4.64B
| $528K | ﹤0.01% |
12,632
-45
| -0.4% | -$1.88K |
|
920
Integer Holdings
ITGR
$3.51B
| $527K | ﹤0.01% |
7,208
+56
| +0.8% | +$4.09K |
|
921
Viking Therapeutics
VKTX
$2.71B
| $527K | ﹤0.01% |
73,066
-1,500
| -2% | -$10.8K |
|
922
First Majestic Silver
AG
$5.27B
| $526K | ﹤0.01% |
52,852
-500
| -0.9% | -$4.98K |
|
923
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $526K | ﹤0.01% |
18,246
-282
| -2% | -$8.13K |
|
924
American International
AIG
$42.7B
| $525K | ﹤0.01% |
16,843
-705
| -4% | -$22K |
|
925
Vanguard Total International Bond ETF
BNDX
$68.5B
| $522K | ﹤0.01% |
9,042
-3,195
| -26% | -$184K |
|