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 | |
|---|---|---|---|---|---|---|
|
NVRO
201
DELISTED
NEVRO CORP.
NVRO
| $13.5M | 0.09% |
169,359
-58,793
| -26% | -$4.69M |
|
202
Baxter International
BAX
$12.4B
| $13.3M | 0.09% |
180,783
+14,607
| +9% | +$1.08M |
|
203
Hilton Worldwide
HLT
$65.3B
| $13.3M | 0.09% |
167,935
+2,281
| +1% | +$181K |
|
204
Altria Group
MO
$110B
| $13.2M | 0.09% |
231,621
-21,008
| -8% | -$1.19M |
|
205
AstraZeneca
AZN
$253B
| $13.1M | 0.09% |
374,420
+79,387
| +27% | +$2.79M |
|
206
Coca-Cola
KO
$290B
| $13.1M | 0.09% |
299,703
-7,467
| -2% | -$328K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $13.1M | 0.09% |
302,988
-26,637
| -8% | -$1.15M |
|
208
Iron Mountain
IRM
$27.3B
| $13.1M | 0.09% |
374,043
-196,468
| -34% | -$6.88M |
|
209
Novartis
NVS
$249B
| $13.1M | 0.09% |
193,420
-7,527
| -4% | -$509K |
|
210
SiteOne Landscape Supply
SITE
$6.78B
| $13M | 0.09% |
155,284
+91,976
| +145% | +$7.72M |
|
211
Unifirst Corp
UNF
$3.24B
| $13M | 0.09% |
73,562
-1,550
| -2% | -$274K |
|
|
PF
212
DELISTED
Pinnacle Foods, Inc.
PF
| $13M | 0.09% |
199,638
-22,215
| -10% | -$1.45M |
|
|
JWN
213
DELISTED
Nordstrom
JWN
| $12.8M | 0.09% |
246,335
-25,637
| -9% | -$1.33M |
|
214
Fidelity National Information Services
FIS
$36B
| $12.6M | 0.09% |
119,003
-3,226
| -3% | -$342K |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $12.6M | 0.09% |
287,516
-27,749
| -9% | -$1.21M |
|
216
Qualcomm
QCOM
$173B
| $12.5M | 0.09% |
223,414
-1,027
| -0.5% | -$57.6K |
|
|
SBNY
217
DELISTED
Signature Bank
SBNY
| $12.5M | 0.09% |
97,970
-4,357
| -4% | -$557K |
|
218
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.5M | 0.09% |
406,598
+16,288
| +4% | +$501K |
|
219
AB InBev
BUD
$116B
| $12.4M | 0.08% |
123,415
-5,999
| -5% | -$604K |
|
220
Chubb
CB
$111B
| $12.3M | 0.08% |
96,678
-2,206
| -2% | -$280K |
|
221
Fifth Third Bancorp
FITB
$30.1B
| $12.3M | 0.08% |
427,839
-39,544
| -8% | -$1.13M |
|
222
Micron Technology
MU
$147B
| $12.2M | 0.08% |
232,144
+2,362
| +1% | +$124K |
|
223
J.M. Smucker
SJM
$11.9B
| $12M | 0.08% |
111,386
+5,566
| +5% | +$598K |
|
224
Monroe Capital Corp
MRCC
$164M
| $11.8M | 0.08% |
876,386
-51,693
| -6% | -$697K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.6M | 0.08% |
95,308
-1,405
| -1% | -$171K |
|