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 | |
|---|---|---|---|---|---|---|
976
Badger Meter
BMI
$5.23B
| $466K | ﹤0.01% |
8,805
+366
| +4% | +$19.4K |
|
|
KTWO
977
DELISTED
K2M Group Holdings, Inc
KTWO
| $465K | ﹤0.01% |
16,997
-18,000
| -51% | -$492K |
|
978
Qiagen
QGEN
$9.99B
| $464K | ﹤0.01% |
11,540
+752
| +7% | +$30.2K |
|
979
Bank of Hawaii
BOH
$2.7B
| $463K | ﹤0.01% |
5,862
+313
| +6% | +$24.7K |
|
980
FirstCash
FCFS
$6.57B
| $461K | ﹤0.01% |
5,627
+1,518
| +37% | +$124K |
|
|
KMF
981
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $461K | ﹤0.01% |
35,984
+8,114
| +29% | +$104K |
|
982
SPDR S&P Biotech ETF
XBI
$5.52B
| $459K | ﹤0.01% |
4,783
+388
| +9% | +$37.2K |
|
983
Evergy
EVRG
$16.5B
| $456K | ﹤0.01% |
8,297
-1,286
| -13% | -$70.7K |
|
984
SolarEdge
SEDG
$1.75B
| $456K | ﹤0.01% |
+12,100
| New | +$456K |
|
|
GAP
985
The Gap, Inc.
GAP
$8.99B
| $456K | ﹤0.01% |
15,792
-128
| -0.8% | -$3.7K |
|
|
AZPN
986
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $455K | ﹤0.01% |
3,996
+443
| +12% | +$50.4K |
|
987
Byline Bancorp
BY
$1.32B
| $454K | ﹤0.01% |
20,000
| – | – |
|
988
Quest Diagnostics
DGX
$20.5B
| $451K | ﹤0.01% |
4,175
| – | – |
|
|
ONCE
989
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $451K | ﹤0.01% |
8,270
-1,250
| -13% | -$68.2K |
|
990
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $447K | ﹤0.01% |
21,075
| – | – |
|
991
Pentair
PNR
$17.9B
| $447K | ﹤0.01% |
10,310
-29
| -0.3% | -$1.26K |
|
992
Royal Bank of Canada
RY
$205B
| $447K | ﹤0.01% |
5,578
-1,126
| -17% | -$90.2K |
|
993
Rogers Corp
ROG
$1.44B
| $443K | ﹤0.01% |
3,010
-264
| -8% | -$38.9K |
|
994
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $443K | ﹤0.01% |
11,568
-100
| -0.9% | -$3.83K |
|
995
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $440K | ﹤0.01% |
13,912
-21,634
| -61% | -$684K |
|
996
NatWest
NWG
$58B
| $440K | ﹤0.01% |
+62,585
| New | +$440K |
|
|
LM
997
DELISTED
Legg Mason, Inc.
LM
| $437K | ﹤0.01% |
+14,000
| New | +$437K |
|
998
Adtalem Global Education
ATGE
$4.79B
| $435K | ﹤0.01% |
9,024
-324
| -3% | -$15.6K |
|
999
NOV
NOV
$4.94B
| $434K | ﹤0.01% |
10,069
-971
| -9% | -$41.9K |
|
|
DXYN
1000
DELISTED
Dixie Group Inc
DXYN
| $434K | ﹤0.01% |
271,255
+10,000
| +4% | +$16K |
|