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 | |
|---|---|---|---|---|---|---|
1126
Huntsman Corp
HUN
$1.89B
| $311K | ﹤0.01% |
11,404
+614
| +6% | +$16.7K |
|
1127
Anika Therapeutics
ANIK
$123M
| $310K | ﹤0.01% |
7,345
+168
| +2% | +$7.09K |
|
1128
H.B. Fuller
FUL
$3.39B
| $310K | ﹤0.01% |
6,002
| – | – |
|
|
ARCH
1129
DELISTED
Arch Resources, Inc.
ARCH
| $308K | ﹤0.01% |
3,450
| – | – |
|
1130
Ciena
CIEN
$18.9B
| $306K | ﹤0.01% |
9,800
+464
| +5% | +$14.5K |
|
|
ZEN
1131
DELISTED
ZENDESK INC
ZEN
| $306K | ﹤0.01% |
4,315
-200
| -4% | -$14.2K |
|
1132
The Mosaic Company
MOS
$10.7B
| $305K | ﹤0.01% |
9,401
-15
| -0.2% | -$487 |
|
|
CNSL
1133
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $305K | ﹤0.01% |
23,400
+7,800
| +50% | +$102K |
|
1134
Barclays
BCS
$72.6B
| $304K | ﹤0.01% |
+35,494
| New | +$304K |
|
1135
Realty Income
O
$54.6B
| $304K | ﹤0.01% |
+5,520
| New | +$304K |
|
1136
Open Text
OTEX
$9.11B
| $304K | ﹤0.01% |
8,000
| – | – |
|
1137
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $303K | ﹤0.01% |
8,219
-550
| -6% | -$20.3K |
|
|
CVA
1138
DELISTED
Covanta Holding Corporation
CVA
| $303K | ﹤0.01% |
18,665
+502
| +3% | +$8.15K |
|
1139
HUB Group
HUBG
$2.27B
| $301K | ﹤0.01% |
13,200
| – | – |
|
1140
Labcorp
LH
$23B
| $300K | ﹤0.01% |
2,011
+116
| +6% | +$17.3K |
|
|
ATTU
1141
DELISTED
Attunity Ltd
ATTU
| $300K | ﹤0.01% |
15,900
+3,400
| +27% | +$64.2K |
|
1142
iShares US Energy ETF
IYE
$1.16B
| $299K | ﹤0.01% |
7,137
| – | – |
|
1143
Diamondback Energy
FANG
$40.2B
| $298K | ﹤0.01% |
2,205
+122
| +6% | +$16.5K |
|
1144
iShares Global Infrastructure ETF
IGF
$8.18B
| $298K | ﹤0.01% |
7,073
+91
| +1% | +$3.83K |
|
1145
GameStop
GME
$11.1B
| $296K | ﹤0.01% |
77,660
+24,000
| +45% | +$91.5K |
|
|
KSU
1146
DELISTED
Kansas City Southern
KSU
| $296K | ﹤0.01% |
+2,616
| New | +$296K |
|
|
CGC
1147
Canopy Growth
CGC
$437M
| $294K | ﹤0.01% |
+605
| New | +$294K |
|
1148
JD.com
JD
$48.4B
| $292K | ﹤0.01% |
11,198
+2,780
| +33% | +$72.5K |
|
|
CHI
1149
Calamos Convertible Opportunities and Income Fund
CHI
$828M
| $291K | ﹤0.01% |
24,157
| – | – |
|
1150
Sanofi
SNY
$115B
| $291K | ﹤0.01% |
6,509
| – | – |
|