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 | |
|---|---|---|---|---|---|---|
1176
iShares MBS ETF
MBB
$41.5B
| $275K | ﹤0.01% |
2,665
-867
| -25% | -$89.5K |
|
|
AABA
1177
DELISTED
Altaba Inc. Common Stock
AABA
| $275K | ﹤0.01% |
+4,040
| New | +$275K |
|
1178
Vanguard Total International Stock ETF
VXUS
$103B
| $274K | ﹤0.01% |
5,082
+1,119
| +28% | +$60.3K |
|
|
BLUE
1179
DELISTED
bluebird bio
BLUE
| $272K | ﹤0.01% |
+144
| New | +$272K |
|
1180
Capri Holdings
CPRI
$2.54B
| $271K | ﹤0.01% |
3,946
+35
| +0.9% | +$2.4K |
|
|
MRO
1181
DELISTED
Marathon Oil Corporation
MRO
| $271K | ﹤0.01% |
11,626
-320
| -3% | -$7.46K |
|
1182
Gen Digital
GEN
$18B
| $270K | ﹤0.01% |
12,667
-149
| -1% | -$3.18K |
|
1183
Lincoln Electric
LECO
$13.4B
| $269K | ﹤0.01% |
2,881
+63
| +2% | +$5.88K |
|
1184
MongoDB
MDB
$27.2B
| $269K | ﹤0.01% |
+3,300
| New | +$269K |
|
1185
Hasbro
HAS
$10.9B
| $268K | ﹤0.01% |
2,545
-237
| -9% | -$25K |
|
1186
iShares US Consumer Staples ETF
IYK
$1.32B
| $268K | ﹤0.01% |
6,759
| – | – |
|
1187
Rio Tinto
RIO
$101B
| $268K | ﹤0.01% |
5,252
+90
| +2% | +$4.59K |
|
1188
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $267K | ﹤0.01% |
5,036
| – | – |
|
1189
Wayfair
W
$11.3B
| $267K | ﹤0.01% |
+1,805
| New | +$267K |
|
1190
ACI Worldwide
ACIW
$5.17B
| $264K | ﹤0.01% |
9,396
+57
| +0.6% | +$1.6K |
|
|
FEI
1191
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $264K | ﹤0.01% |
21,125
+1,125
| +6% | +$14.1K |
|
1192
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $263K | ﹤0.01% |
5,472
-898
| -14% | -$43.2K |
|
1193
Medical Properties Trust
MPW
$2.77B
| $263K | ﹤0.01% |
17,614
+5,096
| +41% | +$76.1K |
|
1194
iShares MSCI Canada ETF
EWC
$3.25B
| $262K | ﹤0.01% |
9,115
-7,407
| -45% | -$213K |
|
1195
iShares Global Tech ETF
IXN
$5.89B
| $262K | ﹤0.01% |
8,988
+2,304
| +34% | +$67.2K |
|
1196
Toll Brothers
TOL
$13.8B
| $262K | ﹤0.01% |
7,925
-330
| -4% | -$10.9K |
|
1197
Avanos Medical
AVNS
$558M
| $261K | ﹤0.01% |
3,804
-475
| -11% | -$32.6K |
|
1198
Skyworks Solutions
SWKS
$10.9B
| $261K | ﹤0.01% |
2,875
+208
| +8% | +$18.9K |
|
1199
Spyre Therapeutics
SYRE
$977M
| $260K | ﹤0.01% |
1,088
| – | – |
|
|
WDR
1200
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $259K | ﹤0.01% |
12,250
-10,500
| -46% | -$222K |
|