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 | |
|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$6.54B
| $40.4M | 0.25% |
295,380
-46,605
| -14% | -$6.37M |
|
102
Cintas
CTAS
$82.4B
| $40.2M | 0.25% |
812,612
-9,092
| -1% | -$450K |
|
103
Bright Horizons
BFAM
$6.64B
| $38.3M | 0.23% |
324,993
+6,258
| +2% | +$737K |
|
104
Colgate-Palmolive
CL
$68.8B
| $38.1M | 0.23% |
569,745
-178,499
| -24% | -$12M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $37.7M | 0.23% |
728,421
+104,788
| +17% | +$5.43M |
|
106
Medtronic
MDT
$119B
| $37.2M | 0.23% |
378,522
+34,096
| +10% | +$3.35M |
|
107
Ligand Pharmaceuticals
LGND
$3.25B
| $37M | 0.23% |
216,232
-5,075
| -2% | -$869K |
|
108
Walmart
WMT
$801B
| $36.8M | 0.23% |
1,174,386
+53,502
| +5% | +$1.67M |
|
109
American Express
AXP
$227B
| $36.7M | 0.22% |
344,271
-966
| -0.3% | -$103K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $35.8M | 0.22% |
173,416
+21,008
| +14% | +$4.34M |
|
111
Charles Schwab
SCHW
$167B
| $35.1M | 0.22% |
713,957
-183,883
| -20% | -$9.04M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $34.8M | 0.21% |
418,276
+72,419
| +21% | +$6.02M |
|
113
Thermo Fisher Scientific
TMO
$186B
| $34.3M | 0.21% |
140,388
+2,805
| +2% | +$685K |
|
114
United Parcel Service
UPS
$72.1B
| $34.3M | 0.21% |
293,499
-17,106
| -6% | -$2M |
|
115
SPDR S&P Dividend ETF
SDY
$20.5B
| $34.2M | 0.21% |
349,705
+1,869
| +0.5% | +$183K |
|
116
Kornit Digital
KRNT
$687M
| $34M | 0.21% |
1,554,600
-107,001
| -6% | -$2.34M |
|
117
Lowe's Companies
LOW
$151B
| $33.5M | 0.21% |
292,050
-9,997
| -3% | -$1.15M |
|
118
DocuSign
DOCU
$16.1B
| $33M | 0.2% |
626,912
+204,798
| +49% | +$10.8M |
|
119
Suncor Energy
SU
$48.5B
| $32.8M | 0.2% |
846,984
-32,799
| -4% | -$1.27M |
|
120
ResMed
RMD
$40.6B
| $32.5M | 0.2% |
281,985
+2,788
| +1% | +$322K |
|
121
Schlumberger
SLB
$53.4B
| $32M | 0.2% |
525,140
-40,105
| -7% | -$2.44M |
|
|
GRUB
122
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $31.3M | 0.19% |
112,848
+3,411
| +3% | +$946K |
|
123
iShares Core S&P 500 ETF
IVV
$664B
| $31M | 0.19% |
105,946
+38,630
| +57% | +$11.3M |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $30.9M | 0.19% |
753,833
+22,186
| +3% | +$910K |
|
125
Ulta Beauty
ULTA
$23.1B
| $29.7M | 0.18% |
105,161
+7,440
| +8% | +$2.1M |
|