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 | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$71.9B
| $24.7M | 0.15% |
186,831
+6,439
| +4% | +$850K |
|
|
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.4M | 0.15% |
452,608
+59,541
| +15% | +$3.21M |
|
153
Enterprise Products Partners
EPD
$68.6B
| $24.4M | 0.15% |
849,781
+2,158
| +0.3% | +$62K |
|
154
Nike
NKE
$109B
| $23.7M | 0.15% |
280,226
+368
| +0.1% | +$31.2K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.7M | 0.15% |
74
| – | – |
|
156
Verizon
VZ
$187B
| $23.4M | 0.14% |
438,884
-9,485
| -2% | -$506K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $22.8M | 0.14% |
61,989
+38,886
| +168% | +$14.3M |
|
158
Texas Instruments
TXN
$171B
| $22.1M | 0.14% |
206,368
+2,974
| +1% | +$319K |
|
159
Glacier Bancorp
GBCI
$5.88B
| $22M | 0.14% |
511,645
+41,550
| +9% | +$1.79M |
|
160
iShares Core S&P US Value ETF
IUSV
$22B
| $22M | 0.13% |
390,589
+17,633
| +5% | +$994K |
|
161
Caterpillar
CAT
$198B
| $22M | 0.13% |
144,311
-49,794
| -26% | -$7.59M |
|
|
SGEN
162
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.8M | 0.13% |
282,538
-4,993
| -2% | -$385K |
|
|
163
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $21.6M | 0.13% |
404,566
+380,000
| +1,547% | +$20.3M |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.6M | 0.13% |
318,326
-3,055
| -1% | -$207K |
|
165
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.4M | 0.13% |
189,075
+20,157
| +12% | +$2.28M |
|
166
Amgen
AMGN
$153B
| $21.3M | 0.13% |
102,928
+12,262
| +14% | +$2.54M |
|
167
West Pharmaceutical
WST
$18B
| $20.5M | 0.13% |
166,314
-2,627
| -2% | -$324K |
|
168
Atlassian
TEAM
$45.2B
| $20.3M | 0.12% |
211,496
+153,334
| +264% | +$14.7M |
|
|
AXDX
169
DELISTED
Accelerate Diagnostics
AXDX
| $20.2M | 0.12% |
87,866
+23,341
| +36% | +$5.36M |
|
170
Vanguard S&P 500 ETF
VOO
$728B
| $20M | 0.12% |
74,844
+10,791
| +17% | +$2.88M |
|
171
Vanguard Real Estate ETF
VNQ
$34.7B
| $20M | 0.12% |
247,632
+3,123
| +1% | +$252K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 0.12% |
113,653
+14,322
| +14% | +$2.49M |
|
173
Aon
AON
$79.9B
| $19.5M | 0.12% |
127,042
-2,260
| -2% | -$348K |
|
174
CVS Health
CVS
$93.6B
| $19.5M | 0.12% |
247,967
-7,753
| -3% | -$610K |
|
175
Toronto Dominion Bank
TD
$127B
| $19.3M | 0.12% |
317,020
+20,205
| +7% | +$1.23M |
|