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 | |
|---|---|---|---|---|---|---|
1076
Hewlett Packard
HPE
$32.7B
| $346K | ﹤0.01% |
21,195
+367
| +2% | +$5.99K |
|
|
OPPE
1077
WisdomTree European Opportunities Fund
OPPE
$146M
| $345K | ﹤0.01% |
11,400
+6,400
| +128% | +$194K |
|
1078
Under Armour Class C
UA
$2.11B
| $345K | ﹤0.01% |
17,714
-20,353
| -53% | -$396K |
|
1079
Alaska Air
ALK
$7.32B
| $344K | ﹤0.01% |
+5,002
| New | +$344K |
|
1080
OrthoPediatrics
KIDS
$506M
| $343K | ﹤0.01% |
+9,360
| New | +$343K |
|
1081
Pan American Silver
PAAS
$15.5B
| $343K | ﹤0.01% |
23,242
| – | – |
|
|
LL
1082
DELISTED
LL Flooring Holdings, Inc.
LL
| $342K | ﹤0.01% |
22,100
+800
| +4% | +$12.4K |
|
|
WFT
1083
DELISTED
Weatherford International plc
WFT
| $342K | ﹤0.01% |
126,129
-3,387
| -3% | -$9.18K |
|
1084
Ambarella
AMBA
$3.53B
| $341K | ﹤0.01% |
+8,822
| New | +$341K |
|
1085
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $341K | ﹤0.01% |
5,424
+300
| +6% | +$18.9K |
|
1086
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $340K | ﹤0.01% |
13,644
-44
| -0.3% | -$1.1K |
|
1087
ONE Gas
OGS
$4.53B
| $340K | ﹤0.01% |
4,131
+127
| +3% | +$10.5K |
|
1088
iShares MSCI World ETF
URTH
$5.72B
| $340K | ﹤0.01% |
3,700
+365
| +11% | +$33.5K |
|
1089
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $340K | ﹤0.01% |
4,262
| – | – |
|
1090
Lam Research
LRCX
$146B
| $339K | ﹤0.01% |
22,330
-13,110
| -37% | -$199K |
|
1091
Ovintiv
OVV
$10.8B
| $338K | ﹤0.01% |
+5,155
| New | +$338K |
|
1092
Carnival Corp
CCL
$44.2B
| $337K | ﹤0.01% |
5,284
-205
| -4% | -$13.1K |
|
1093
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $337K | ﹤0.01% |
+24,418
| New | +$337K |
|
|
CHX
1094
DELISTED
ChampionX
CHX
| $335K | ﹤0.01% |
7,680
-3,102
| -29% | -$135K |
|
|
PE
1095
DELISTED
PARSLEY ENERGY INC
PE
| $335K | ﹤0.01% |
11,436
| – | – |
|
1096
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $333K | ﹤0.01% |
11,196
+535
| +5% | +$15.9K |
|
1097
Wyndham Hotels & Resorts
WH
$6.69B
| $333K | ﹤0.01% |
6,000
-20
| -0.3% | -$1.11K |
|
1098
Clearway Energy Class C
CWEN
$3.38B
| $332K | ﹤0.01% |
17,224
| – | – |
|
1099
FMC
FMC
$4.74B
| $332K | ﹤0.01% |
4,387
+802
| +22% | +$60.7K |
|
1100
Silicon Laboratories
SLAB
$4.4B
| $332K | ﹤0.01% |
3,620
| – | – |
|