William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+6.81%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.5B
AUM Growth
+$1.09B
(+6.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
671
Reduced
633
Closed
79
Top Buys
| 1 |
Fiserv
FI
|
+$43.6M |
| 2 |
Teladoc Health
TDOC
|
+$23.8M |
| 3 |
Dolby
DLB
|
+$23.3M |
| 4 |
Copart
CPRT
|
+$22.7M |
| 5 |
DexCom
DXCM
|
+$19.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$144M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$16.8M |
| 4 |
Blackstone
BX
|
+$12.4M |
| 5 |
Veeva Systems
VEEV
|
+$11.7M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$31.9B
| $12.8M | 0.07% |
170,815
-71,516
| -30% | -$5.37M |
|
227
SoundThinking
SSTI
$160M
| $12.5M | 0.07% |
281,884
+54,595
| +24% | +$2.41M |
|
228
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $12.5M | 0.07% |
186,884
+8,443
| +5% | +$563K |
|
229
iShares Select Dividend ETF
DVY
$20.7B
| $12.4M | 0.07% |
124,219
+981
| +0.8% | +$97.7K |
|
230
Target
TGT
$41.3B
| $12.4M | 0.07% |
142,778
+80,217
| +128% | +$6.95M |
|
231
Wells Fargo
WFC
$257B
| $12.3M | 0.07% |
260,430
+5,526
| +2% | +$262K |
|
232
iShares National Muni Bond ETF
MUB
$39.3B
| $12.2M | 0.07% |
108,032
+4,138
| +4% | +$468K |
|
233
NextEra Energy, Inc.
NEE
$146B
| $11.9M | 0.07% |
233,204
+2,760
| +1% | +$141K |
|
234
Independence Realty Trust
IRT
$4.06B
| $11.9M | 0.07% |
1,032,276
-9,081
| -0.9% | -$105K |
|
235
Rollins
ROL
$27.3B
| $11.9M | 0.07% |
499,031
+70,986
| +17% | +$1.7M |
|
236
Inogen
INGN
$225M
| $11.9M | 0.07% |
178,016
-60,916
| -25% | -$4.07M |
|
|
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
| $11.8M | 0.07% |
194,961
+28,417
| +17% | +$1.73M |
|
|
RP
238
DELISTED
RealPage, Inc.
RP
| $11.8M | 0.07% |
199,917
-1,732
| -0.9% | -$102K |
|
239
Shopify
SHOP
$185B
| $11.6M | 0.07% |
388,000
-14,190
| -4% | -$426K |
|
240
Tractor Supply
TSCO
$31B
| $11.6M | 0.07% |
532,600
-14,120
| -3% | -$307K |
|
241
Tactile Systems Technology
TCMD
$296M
| $11.1M | 0.06% |
194,833
-201,470
| -51% | -$11.5M |
|
242
Carvana
CVNA
$50.4B
| $11.1M | 0.06% |
176,644
+58,941
| +50% | +$3.69M |
|
243
Altria Group
MO
$111B
| $10.8M | 0.06% |
227,561
-5,350
| -2% | -$253K |
|
244
GE Aerospace
GE
$301B
| $10.7M | 0.06% |
204,367
-8,943
| -4% | -$468K |
|
245
Cogent Communications
CCOI
$1.74B
| $10.6M | 0.06% |
179,126
-2,109
| -1% | -$125K |
|
246
Gartner
IT
$17.6B
| $10.5M | 0.06% |
65,456
-2,518
| -4% | -$405K |
|
247
Roper Technologies
ROP
$55.2B
| $10.5M | 0.06% |
28,698
+1,660
| +6% | +$608K |
|
248
Duke Energy
DUK
$94.4B
| $10.4M | 0.06% |
118,169
-44
| -0% | -$3.88K |
|
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $10.4M | 0.06% |
180,850
+100,413
| +125% | +$5.76M |
|
|
SIX
250
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.1M | 0.06% |
203,388
+25,754
| +14% | +$1.28M |
|