William Blair & Company Portfolio holdings
AUM
$36B
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
+$14.7B
(+4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
1,657
New
165
Increased
499
Reduced
670
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 | |
|---|---|---|---|---|---|---|
|
XLBS
1651
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| – | – |
-177
| Closed | -$9K |
|
|
OIL
1652
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-7,254
| Closed | -$53K |
|
1653
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| – | – |
-509
| Closed | -$23K |
|