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 | |
|---|---|---|---|---|---|---|
926
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $516K | ﹤0.01% |
8,566
+122
| +1% | +$7.35K |
|
927
Masimo
MASI
$7.83B
| $515K | ﹤0.01% |
2,260
-1,017
| -31% | -$232K |
|
|
KL
928
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $514K | ﹤0.01% |
12,462
+234
| +2% | +$9.65K |
|
929
HealthEquity
HQY
$7.87B
| $512K | ﹤0.01% |
8,729
+3,477
| +66% | +$204K |
|
930
McKesson
MCK
$87.3B
| $511K | ﹤0.01% |
3,332
+1,801
| +118% | +$276K |
|
931
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $511K | ﹤0.01% |
7,239
+9
| +0.1% | +$635 |
|
932
Yext
YEXT
$1.07B
| $505K | ﹤0.01% |
+30,425
| New | +$505K |
|
933
Schwab US Broad Market ETF
SCHB
$37B
| $504K | ﹤0.01% |
41,178
-63,612
| -61% | -$779K |
|
934
Erie Indemnity
ERIE
$16.9B
| $499K | ﹤0.01% |
2,601
-1
| -0% | -$192 |
|
|
SLCA
935
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $497K | ﹤0.01% |
137,807
+5,317
| +4% | +$19.2K |
|
936
Colliers International
CIGI
$8.45B
| $496K | ﹤0.01% |
8,650
-167
| -2% | -$9.58K |
|
937
Alamos Gold
AGI
$13.7B
| $495K | ﹤0.01% |
52,815
+151
| +0.3% | +$1.42K |
|
938
Azenta
AZTA
$1.37B
| $494K | ﹤0.01% |
11,168
+1,983
| +22% | +$87.7K |
|
939
KeyCorp
KEY
$20.4B
| $493K | ﹤0.01% |
40,447
-5,708
| -12% | -$69.6K |
|
940
TG Therapeutics
TGTX
$5.01B
| $492K | ﹤0.01% |
25,250
+15,250
| +153% | +$297K |
|
941
United Rentals
URI
$60.8B
| $491K | ﹤0.01% |
3,294
-13,456
| -80% | -$2.01M |
|
942
Ingersoll Rand
IR
$31.4B
| $489K | ﹤0.01% |
17,403
-10,403
| -37% | -$292K |
|
943
Nutrien
NTR
$27.7B
| $485K | ﹤0.01% |
15,105
-334
| -2% | -$10.7K |
|
944
Oshkosh
OSK
$8.64B
| $484K | ﹤0.01% |
6,756
-1,276
| -16% | -$91.4K |
|
945
RELX
RELX
$85.3B
| $484K | ﹤0.01% |
20,534
+786
| +4% | +$18.5K |
|
946
Spyre Therapeutics
SYRE
$905M
| $483K | ﹤0.01% |
2,088
+1,000
| +92% | +$231K |
|
947
Dell
DELL
$85.5B
| $482K | ﹤0.01% |
17,315
+1,271
| +8% | +$35.4K |
|
948
FirstCash
FCFS
$6.52B
| $480K | ﹤0.01% |
7,113
-856
| -11% | -$57.8K |
|
|
XENT
949
DELISTED
Intersect ENT, Inc
XENT
| $478K | ﹤0.01% |
35,320
-19,550
| -36% | -$265K |
|
950
XPO
XPO
$15.7B
| $471K | ﹤0.01% |
17,646
+196
| +1% | +$5.23K |
|