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 | |
|---|---|---|---|---|---|---|
926
AXIS Capital
AXS
$7.59B
| $552K | ﹤0.01% |
9,573
+481
| +5% | +$27.7K |
|
927
VanEck Brazil Small-Cap ETF
BRF
$21.8M
| $550K | ﹤0.01% |
32,328
+840
| +3% | +$14.3K |
|
928
NiSource
NI
$19.2B
| $550K | ﹤0.01% |
22,053
-2,250
| -9% | -$56.1K |
|
929
Teledyne Technologies
TDY
$25.6B
| $545K | ﹤0.01% |
2,208
| – | – |
|
930
Trinity Industries
TRN
$2.28B
| $542K | ﹤0.01% |
20,553
+7,505
| +58% | +$198K |
|
931
United Airlines
UAL
$34.8B
| $542K | ﹤0.01% |
6,091
-9
| -0.1% | -$801 |
|
|
SHPG
932
DELISTED
Shire pic
SHPG
| $541K | ﹤0.01% |
2,987
-497
| -14% | -$90K |
|
933
Bunge Global
BG
$16.5B
| $539K | ﹤0.01% |
7,850
| – | – |
|
934
Brookfield Infrastructure Partners
BIP
$14.2B
| $539K | ﹤0.01% |
22,688
| – | – |
|
935
Grand Canyon Education
LOPE
$5.69B
| $538K | ﹤0.01% |
4,773
+437
| +10% | +$49.3K |
|
936
ProShares Ultra Financials
UYG
$893M
| $536K | ﹤0.01% |
12,396
| – | – |
|
937
Digital Realty Trust
DLR
$59.3B
| $527K | ﹤0.01% |
4,688
+65
| +1% | +$7.31K |
|
|
ANDX
938
DELISTED
Andeavor Logistics LP
ANDX
| $527K | ﹤0.01% |
10,852
| – | – |
|
939
First Community Corp
FCCO
$214M
| $526K | ﹤0.01% |
21,724
+2,500
| +13% | +$60.5K |
|
940
PACCAR
PCAR
$51.8B
| $525K | ﹤0.01% |
11,555
-7,881
| -41% | -$358K |
|
|
VMW
941
DELISTED
VMware, Inc
VMW
| $523K | ﹤0.01% |
3,354
+140
| +4% | +$21.8K |
|
942
Southwest Airlines
LUV
$16.3B
| $522K | ﹤0.01% |
8,360
-209
| -2% | -$13.1K |
|
|
AFB
943
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $521K | ﹤0.01% |
42,023
-7,891
| -16% | -$97.8K |
|
944
American Water Works
AWK
$27B
| $520K | ﹤0.01% |
5,909
+458
| +8% | +$40.3K |
|
945
Bank OZK
OZK
$5.89B
| $519K | ﹤0.01% |
13,681
-36,795
| -73% | -$1.4M |
|
946
Nice
NICE
$8.77B
| $515K | ﹤0.01% |
4,500
+2,412
| +116% | +$276K |
|
947
Flushing Financial
FFIC
$465M
| $514K | ﹤0.01% |
+21,083
| New | +$514K |
|
948
MPLX
MPLX
$50.8B
| $514K | ﹤0.01% |
14,826
-9,847
| -40% | -$341K |
|
949
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $509K | ﹤0.01% |
10,667
| – | – |
|
950
APA Corp
APA
$8.22B
| $507K | ﹤0.01% |
10,639
-5,881
| -36% | -$280K |
|