William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
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
+$562M
(+4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
1,657
New
165
Increased
490
Reduced
674
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 | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$13.7B
| $16.8M | 0.11% |
285,628
-10,144
| -3% | -$597K |
|
177
West Pharmaceutical
WST
$18.2B
| $16.8M | 0.11% |
168,941
-13,246
| -7% | -$1.32M |
|
178
Amgen
AMGN
$151B
| $16.7M | 0.11% |
90,666
-1,236
| -1% | -$228K |
|
179
CVS Health
CVS
$89.1B
| $16.5M | 0.11% |
255,720
+22,200
| +10% | +$1.43M |
|
180
Baidu
BIDU
$37.4B
| $16.3M | 0.11% |
67,131
+773
| +1% | +$188K |
|
181
Vanguard S&P 500 ETF
VOO
$730B
| $16M | 0.11% |
64,053
+5,390
| +9% | +$1.34M |
|
182
Palo Alto Networks
PANW
$132B
| $15.9M | 0.11% |
464,124
+7,740
| +2% | +$265K |
|
183
RB Global
RBA
$21.5B
| $15.9M | 0.11% |
465,825
+116,979
| +34% | +$3.99M |
|
184
FedEx
FDX
$53.1B
| $15.8M | 0.11% |
69,456
+857
| +1% | +$195K |
|
185
Microchip Technology
MCHP
$35.2B
| $15.6M | 0.11% |
342,896
+95,200
| +38% | +$4.33M |
|
186
Chipotle Mexican Grill
CMG
$53.2B
| $15.4M | 0.1% |
1,780,750
-25,100
| -1% | -$217K |
|
|
187
US Foods
USFD
$17.6B
| $15.4M | 0.1% |
+406,035
| New | +$15.4M |
|
188
Shake Shack
SHAK
$3.93B
| $15.3M | 0.1% |
231,351
-10,810
| -4% | -$715K |
|
189
Comcast
CMCSA
$126B
| $15.3M | 0.1% |
466,018
-3,039
| -0.6% | -$99.7K |
|
190
BP
BP
$87.3B
| $15.1M | 0.1% |
351,600
-11,522
| -3% | -$495K |
|
191
Emerson Electric
EMR
$74.7B
| $15M | 0.1% |
217,401
+7,586
| +4% | +$524K |
|
192
MarketAxess Holdings
MKTX
$6.99B
| $14.7M | 0.1% |
74,518
+2,549
| +4% | +$504K |
|
193
Becton Dickinson
BDX
$54.9B
| $14.5M | 0.1% |
61,847
+1,192
| +2% | +$279K |
|
|
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.4M | 0.1% |
543,585
+1,142
| +0.2% | +$30.4K |
|
|
RP
195
DELISTED
RealPage, Inc.
RP
| $14.4M | 0.1% |
261,223
-96,879
| -27% | -$5.34M |
|
|
AXDX
196
DELISTED
Accelerate Diagnostics
AXDX
| $14.4M | 0.1% |
64,525
+1,431
| +2% | +$319K |
|
197
Honeywell
HON
$136B
| $14.3M | 0.1% |
103,798
+4,550
| +5% | +$628K |
|
198
Wells Fargo
WFC
$254B
| $14.1M | 0.1% |
253,481
-15,876
| -6% | -$880K |
|
199
Dynavax Technologies
DVAX
$1.14B
| $13.7M | 0.09% |
901,133
-350,738
| -28% | -$5.35M |
|
200
Diageo
DEO
$59.1B
| $13.7M | 0.09% |
94,896
+1,755
| +2% | +$253K |
|