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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $19.1M | 0.12% |
265,889
+3,391
| +1% | +$243K |
|
177
Cooper Companies
COO
$13.5B
| $19.1M | 0.12% |
275,264
-10,364
| -4% | -$718K |
|
178
Philip Morris
PM
$251B
| $19M | 0.12% |
232,733
+313
| +0.1% | +$25.5K |
|
179
Becton Dickinson
BDX
$55.1B
| $18.9M | 0.12% |
74,046
+12,199
| +20% | +$3.11M |
|
180
Omnicom Group
OMC
$15.4B
| $18.3M | 0.11% |
268,475
+162
| +0.1% | +$11K |
|
181
Protolabs
PRLB
$1.19B
| $18.2M | 0.11% |
112,379
-43,064
| -28% | -$6.97M |
|
182
Buckle
BKE
$3.03B
| $18M | 0.11% |
780,575
-65,000
| -8% | -$1.5M |
|
183
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18M | 0.11% |
280,428
+165,555
| +144% | +$10.6M |
|
184
ScottsMiracle-Gro
SMG
$3.64B
| $17.2M | 0.11% |
219,082
-24,749
| -10% | -$1.95M |
|
|
RP
185
DELISTED
RealPage, Inc.
RP
| $17.2M | 0.11% |
261,371
+148
| +0.1% | +$9.75K |
|
186
Palo Alto Networks
PANW
$130B
| $16.9M | 0.1% |
450,786
-13,338
| -3% | -$501K |
|
187
Honeywell
HON
$136B
| $16.9M | 0.1% |
105,677
+1,879
| +2% | +$300K |
|
188
Emerson Electric
EMR
$74.6B
| $16.8M | 0.1% |
219,706
+2,305
| +1% | +$177K |
|
189
Kinder Morgan
KMI
$59.1B
| $16.8M | 0.1% |
948,517
-8,642
| -0.9% | -$153K |
|
190
Nutanix
NTNX
$18.7B
| $16.8M | 0.1% |
393,630
-44,330
| -10% | -$1.89M |
|
191
Shake Shack
SHAK
$4.03B
| $16.8M | 0.1% |
266,636
+35,285
| +15% | +$2.22M |
|
192
RB Global
RBA
$21.4B
| $16.7M | 0.1% |
461,441
-4,384
| -0.9% | -$158K |
|
193
AstraZeneca
AZN
$253B
| $16.4M | 0.1% |
415,571
+41,151
| +11% | +$1.63M |
|
194
Vanguard Total Stock Market ETF
VTI
$528B
| $16.4M | 0.1% |
109,371
+36,243
| +50% | +$5.42M |
|
195
Comcast
CMCSA
$125B
| $16.1M | 0.1% |
453,765
-12,253
| -3% | -$434K |
|
196
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16M | 0.1% |
126,065
+30,757
| +32% | +$3.89M |
|
|
XYZ
197
Block, Inc.
XYZ
$45.7B
| $15.6M | 0.1% |
157,931
+12,555
| +9% | +$1.24M |
|
198
Qualcomm
QCOM
$172B
| $15.5M | 0.1% |
215,838
-7,576
| -3% | -$546K |
|
199
BP
BP
$87.4B
| $15.5M | 0.09% |
351,862
+262
| +0.1% | +$11.5K |
|
200
Novartis
NVS
$251B
| $15.1M | 0.09% |
195,052
+1,632
| +0.8% | +$126K |
|