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 | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15M | 0.09% |
487,132
+80,534
| +20% | +$2.48M |
|
202
Rapid7
RPD
$1.32B
| $14.9M | 0.09% |
402,804
-4,744
| -1% | -$175K |
|
203
Coca-Cola
KO
$292B
| $14.8M | 0.09% |
321,213
+21,510
| +7% | +$994K |
|
204
GE Aerospace
GE
$296B
| $14.7M | 0.09% |
271,512
-41,901
| -13% | -$2.27M |
|
205
Baidu
BIDU
$35.1B
| $14.6M | 0.09% |
63,885
-3,246
| -5% | -$742K |
|
206
Crown Castle
CCI
$41.9B
| $14.3M | 0.09% |
128,321
+106,066
| +477% | +$11.8M |
|
207
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.3M | 0.09% |
135,128
+44,973
| +50% | +$4.75M |
|
208
Baxter International
BAX
$12.5B
| $14.1M | 0.09% |
183,056
+2,273
| +1% | +$175K |
|
209
PRA Group
PRAA
$671M
| $14.1M | 0.09% |
391,431
-161,832
| -29% | -$5.83M |
|
|
SIX
210
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.1M | 0.09% |
201,296
+112,877
| +128% | +$7.88M |
|
211
Hilton Worldwide
HLT
$64B
| $13.8M | 0.08% |
171,065
+3,130
| +2% | +$253K |
|
212
Altria Group
MO
$112B
| $13.5M | 0.08% |
223,476
-8,145
| -4% | -$491K |
|
213
Diageo
DEO
$61.3B
| $13.4M | 0.08% |
94,803
-93
| -0.1% | -$13.2K |
|
214
Iron Mountain
IRM
$27.2B
| $13.4M | 0.08% |
388,711
+14,668
| +4% | +$506K |
|
215
Microchip Technology
MCHP
$35.6B
| $13.3M | 0.08% |
338,190
-4,706
| -1% | -$186K |
|
216
ServiceNow
NOW
$190B
| $13.2M | 0.08% |
67,499
+1,762
| +3% | +$345K |
|
217
Wells Fargo
WFC
$253B
| $13.1M | 0.08% |
249,777
-3,704
| -1% | -$195K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.9M | 0.08% |
300,561
-2,427
| -0.8% | -$104K |
|
219
Fidelity National Information Services
FIS
$35.9B
| $12.8M | 0.08% |
117,543
-1,460
| -1% | -$159K |
|
220
Unifirst Corp
UNF
$3.3B
| $12.7M | 0.08% |
73,295
-267
| -0.4% | -$46.4K |
|
221
iShares National Muni Bond ETF
MUB
$38.9B
| $12.5M | 0.08% |
115,797
+81,138
| +234% | +$8.76M |
|
222
Nektar Therapeutics
NKTR
$764M
| $12.3M | 0.08% |
13,456
+138
| +1% | +$126K |
|
223
Chubb
CB
$111B
| $12.3M | 0.08% |
91,748
-4,930
| -5% | -$659K |
|
224
US Bancorp
USB
$75.9B
| $12.2M | 0.07% |
231,149
+21,773
| +10% | +$1.15M |
|
225
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.2M | 0.07% |
128,045
+11,271
| +10% | +$1.07M |
|