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 | |
|---|---|---|---|---|---|---|
1151
AMC Entertainment Holdings
AMC
$1.42B
| $280K | ﹤0.01% |
+1,763
| New | +$280K |
|
1152
CNA Financial
CNA
$12.8B
| $280K | ﹤0.01% |
6,124
-202
| -3% | -$9.24K |
|
|
CMD
1153
DELISTED
Cantel Medical Corporation
CMD
| $279K | ﹤0.01% |
2,832
-453
| -14% | -$44.6K |
|
1154
FMC
FMC
$4.61B
| $277K | ﹤0.01% |
3,585
+447
| +14% | +$34.5K |
|
1155
Trane Technologies
TT
$92.9B
| $275K | ﹤0.01% |
3,060
+307
| +11% | +$27.6K |
|
1156
Agilent Technologies
A
$35.2B
| $274K | ﹤0.01% |
4,435
+415
| +10% | +$25.6K |
|
1157
AGCO
AGCO
$8.02B
| $274K | ﹤0.01% |
4,519
-630
| -12% | -$38.2K |
|
1158
Diamondback Energy
FANG
$40.4B
| $274K | ﹤0.01% |
+2,083
| New | +$274K |
|
|
ALXN
1159
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $274K | ﹤0.01% |
2,206
-655
| -23% | -$81.4K |
|
1160
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $272K | ﹤0.01% |
+21,503
| New | +$272K |
|
1161
Prologis
PLD
$103B
| $272K | ﹤0.01% |
4,148
+149
| +4% | +$9.77K |
|
1162
AZZ Inc
AZZ
$3.46B
| $271K | ﹤0.01% |
6,235
| – | – |
|
1163
Hilton Grand Vacations
HGV
$3.99B
| $271K | ﹤0.01% |
7,801
+1,672
| +27% | +$58.1K |
|
|
ARCH
1164
DELISTED
Arch Resources, Inc.
ARCH
| $271K | ﹤0.01% |
+3,450
| New | +$271K |
|
1165
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $268K | ﹤0.01% |
+22,304
| New | +$268K |
|
|
AEF
1166
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $266K | ﹤0.01% |
+38,064
| New | +$266K |
|
1167
iShares US Consumer Staples ETF
IYK
$1.32B
| $266K | ﹤0.01% |
6,759
| – | – |
|
1168
SiriusXM
SIRI
$8.02B
| $266K | ﹤0.01% |
3,924
-220
| -5% | -$14.9K |
|
1169
Gen Digital
GEN
$18B
| $265K | ﹤0.01% |
12,816
+1,901
| +17% | +$39.3K |
|
|
PACW
1170
DELISTED
PacWest Bancorp
PACW
| $265K | ﹤0.01% |
5,361
+624
| +13% | +$30.8K |
|
1171
The Mosaic Company
MOS
$10.6B
| $264K | ﹤0.01% |
9,416
+15
| +0.2% | +$421 |
|
1172
Alaunos Therapeutics
TCRT
$4.83M
| $263K | ﹤0.01% |
+581
| New | +$263K |
|
1173
Associated Banc-Corp
ASB
$4.36B
| $262K | ﹤0.01% |
9,582
| – | – |
|
|
FEI
1174
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $261K | ﹤0.01% |
+20,000
| New | +$261K |
|
1175
Capri Holdings
CPRI
$2.54B
| $260K | ﹤0.01% |
3,911
-98
| -2% | -$6.52K |
|