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 | |
|---|---|---|---|---|---|---|
126
JB Hunt Transport Services
JBHT
$13.9B
| $29.6M | 0.18% |
248,839
-2,567
| -1% | -$305K |
|
127
Merck
MRK
$212B
| $29.1M | 0.18% |
430,319
+2,703
| +0.6% | +$183K |
|
128
PepsiCo
PEP
$200B
| $29M | 0.18% |
259,489
-17,109
| -6% | -$1.91M |
|
|
WAGE
129
DELISTED
WageWorks, Inc.
WAGE
| $28.6M | 0.18% |
669,590
+1,135
| +0.2% | +$48.5K |
|
130
Dave & Buster's
PLAY
$820M
| $28.3M | 0.17% |
426,808
+355
| +0.1% | +$23.5K |
|
131
Intel
INTC
$107B
| $28M | 0.17% |
591,238
-21,802
| -4% | -$1.03M |
|
132
Blackrock
BLK
$170B
| $27.7M | 0.17% |
58,754
-12,881
| -18% | -$6.07M |
|
133
CME Group
CME
$94.4B
| $27.6M | 0.17% |
162,367
+173
| +0.1% | +$29.4K |
|
134
Paychex
PAYX
$48.7B
| $27.5M | 0.17% |
373,823
+16,096
| +4% | +$1.19M |
|
135
US Foods
USFD
$17.5B
| $27.5M | 0.17% |
891,267
+485,232
| +120% | +$15M |
|
136
W.W. Grainger
GWW
$47.5B
| $27.5M | 0.17% |
76,835
-3,440
| -4% | -$1.23M |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $27.4M | 0.17% |
162,534
+7,426
| +5% | +$1.25M |
|
138
Kemper
KMPR
$3.39B
| $27.1M | 0.17% |
337,300
+187,102
| +125% | +$15.1M |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $26.4M | 0.16% |
238,695
+26,019
| +12% | +$2.88M |
|
140
Eli Lilly
LLY
$652B
| $26.4M | 0.16% |
245,801
+9,532
| +4% | +$1.02M |
|
141
Illumina
ILMN
$15.7B
| $26.1M | 0.16% |
73,036
-9,128
| -11% | -$3.26M |
|
142
DuPont de Nemours
DD
$32.6B
| $26M | 0.16% |
200,152
+22,701
| +13% | +$2.95M |
|
143
iShares Russell 3000 ETF
IWV
$16.7B
| $25.8M | 0.16% |
149,865
-1,050
| -0.7% | -$181K |
|
144
BlackLine
BL
$3.32B
| $25.7M | 0.16% |
455,254
+9,748
| +2% | +$550K |
|
145
AT&T
T
$212B
| $25.5M | 0.16% |
1,006,367
+56,122
| +6% | +$1.42M |
|
146
Trimble
TRMB
$19.2B
| $25.3M | 0.15% |
581,639
+22,509
| +4% | +$978K |
|
147
Zebra Technologies
ZBRA
$16B
| $25.3M | 0.15% |
142,802
-760
| -0.5% | -$134K |
|
148
O'Reilly Automotive
ORLY
$89B
| $25.2M | 0.15% |
1,087,710
-23,760
| -2% | -$550K |
|
149
IBM
IBM
$232B
| $24.8M | 0.15% |
171,583
+14,940
| +10% | +$2.16M |
|
150
HEICO
HEI
$44.8B
| $24.7M | 0.15% |
267,037
-13,454
| -5% | -$1.25M |
|