William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+6.69%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$562M
(+4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
1,657
New
165
Increased
490
Reduced
674
Closed
86
Top Buys
| 1 |
Pure Storage
PSTG
|
+$63.5M |
| 2 |
Buckle
BKE
|
+$22.7M |
| 3 |
DocuSign
DOCU
|
+$22.4M |
| 4 |
Microsoft
MSFT
|
+$18.8M |
| 5 |
US Foods
USFD
|
+$15.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$40.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$26.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$19.1M |
| 5 |
Inogen
INGN
|
+$17.7M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
HUB Group
HUBG
$2.21B
| $329K | ﹤0.01% |
13,200
-50
| -0.4% | -$1.25K |
|
1077
JD.com
JD
$47.2B
| $328K | ﹤0.01% |
+8,418
| New | +$328K |
|
1078
Las Vegas Sands
LVS
$37.4B
| $328K | ﹤0.01% |
4,292
-2,525
| -37% | -$193K |
|
1079
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $327K | ﹤0.01% |
+35,086
| New | +$327K |
|
1080
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $325K | ﹤0.01% |
4,262
| – | – |
|
|
ERF
1081
DELISTED
Enerplus Corporation
ERF
| $324K | ﹤0.01% |
25,706
-3,970
| -13% | -$50K |
|
|
TVTY
1082
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $324K | ﹤0.01% |
9,200
+2,900
| +46% | +$102K |
|
1083
Assured Guaranty
AGO
$3.89B
| $322K | ﹤0.01% |
9,000
| – | – |
|
1084
Cable One
CABO
$893M
| $322K | ﹤0.01% |
439
-1
| -0.2% | -$733 |
|
1085
H.B. Fuller
FUL
$3.33B
| $322K | ﹤0.01% |
6,002
+175
| +3% | +$9.39K |
|
1086
Trinity Industries
TRN
$2.28B
| $322K | ﹤0.01% |
13,048
-278
| -2% | -$6.86K |
|
1087
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $319K | ﹤0.01% |
5,124
+3,957
| +339% | +$246K |
|
1088
Cantaloupe
CTLP
$789M
| $318K | ﹤0.01% |
+22,700
| New | +$318K |
|
1089
Wynn Resorts
WYNN
$12.8B
| $318K | ﹤0.01% |
1,900
-650
| -25% | -$109K |
|
1090
ING
ING
$72.9B
| $317K | ﹤0.01% |
22,115
-1,865
| -8% | -$26.7K |
|
1091
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $316K | ﹤0.01% |
10,661
+4
| +0% | +$119 |
|
1092
Nucor
NUE
$32.6B
| $316K | ﹤0.01% |
5,061
+38
| +0.8% | +$2.37K |
|
1093
Carnival Corp
CCL
$42.5B
| $315K | ﹤0.01% |
5,489
-60
| -1% | -$3.44K |
|
1094
Celanese
CE
$4.84B
| $315K | ﹤0.01% |
2,839
-45
| -2% | -$4.99K |
|
1095
Huntsman Corp
HUN
$1.88B
| $315K | ﹤0.01% |
10,790
| – | – |
|
1096
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $314K | ﹤0.01% |
8,769
-6,775
| -44% | -$243K |
|
1097
First Financial Bankshares
FFIN
$5.13B
| $313K | ﹤0.01% |
12,286
| – | – |
|
1098
Ameris Bancorp
ABCB
$5.07B
| $312K | ﹤0.01% |
5,850
-7,262
| -55% | -$387K |
|
1099
ABM Industries
ABM
$2.82B
| $312K | ﹤0.01% |
10,693
+107
| +1% | +$3.12K |
|
1100
Charles River Laboratories
CRL
$7.54B
| $312K | ﹤0.01% |
2,779
-43
| -2% | -$4.83K |
|