William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+12.53%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23.6B
AUM Growth
+$2.6B
(+12%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,807
New
126
Increased
679
Reduced
652
Closed
80
Top Buys
| 1 |
QuidelOrtho
QDEL
|
+$39.6M |
| 2 |
Teladoc Health
TDOC
|
+$33.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$27.6M |
| 4 |
Cintas
CTAS
|
+$27.5M |
| 5 |
Ecolab
ECL
|
+$25.4M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$46.2M |
| 2 |
Guidewire Software
GWRE
|
+$36.1M |
| 3 |
Arista Networks
ANET
|
+$29.6M |
| 4 |
Visa
V
|
+$25.9M |
| 5 |
PFNX
Pfenex Inc.
PFNX
|
+$25.4M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LivePerson
LPSN
$86M
| $14.5M | 0.06% |
278,456
+211,957
| +319% | +$11M |
|
227
Lockheed Martin
LMT
$110B
| $14.4M | 0.06% |
37,573
-230
| -0.6% | -$88.2K |
|
228
Philip Morris
PM
$259B
| $13.9M | 0.06% |
185,551
+5,541
| +3% | +$416K |
|
229
Kimberly-Clark
KMB
$42.5B
| $13.9M | 0.06% |
94,223
+15,166
| +19% | +$2.24M |
|
230
Schwab US TIPS ETF
SCHP
$14.1B
| $13.8M | 0.06% |
448,820
+26,436
| +6% | +$815K |
|
231
Shake Shack
SHAK
$4.06B
| $13.8M | 0.06% |
213,962
-31,081
| -13% | -$2M |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $13.7M | 0.06% |
310,591
-2,112
| -0.7% | -$93.1K |
|
233
iShares Core MSCI EAFE ETF
IEFA
$153B
| $13.5M | 0.06% |
224,438
-1,131
| -0.5% | -$68.2K |
|
234
Illumina
ILMN
$14.6B
| $13.2M | 0.06% |
43,915
-5,563
| -11% | -$1.67M |
|
235
Vanguard Mid-Cap ETF
VO
$88B
| $13M | 0.06% |
74,026
-5,740
| -7% | -$1.01M |
|
236
Cogent Communications
CCOI
$1.77B
| $12.8M | 0.05% |
213,568
+53,190
| +33% | +$3.19M |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.05% |
356,654
-30,956
| -8% | -$1.11M |
|
238
Globant
GLOB
$2.47B
| $12.8M | 0.05% |
71,279
-620
| -0.9% | -$111K |
|
239
Micron Technology
MU
$176B
| $12.7M | 0.05% |
271,116
+81
| +0% | +$3.8K |
|
240
Marvell Technology
MRVL
$58.1B
| $12.7M | 0.05% |
319,265
+5,571
| +2% | +$221K |
|
241
Toronto Dominion Bank
TD
$131B
| $12.6M | 0.05% |
271,928
-24,840
| -8% | -$1.15M |
|
242
iShares Select Dividend ETF
DVY
$20.8B
| $12.4M | 0.05% |
152,588
+37,995
| +33% | +$3.1M |
|
243
iShares Gold Trust
IAU
$53.5B
| $12.4M | 0.05% |
343,514
+31,757
| +10% | +$1.14M |
|
|
EVBG
244
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.3M | 0.05% |
97,449
+7,933
| +9% | +$997K |
|
245
Omnicom Group
OMC
$15B
| $12.2M | 0.05% |
247,277
+2,226
| +0.9% | +$110K |
|
|
DNKN
246
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.1M | 0.05% |
147,685
+5,448
| +4% | +$446K |
|
247
Invesco Solar ETF
TAN
$726M
| $12M | 0.05% |
184,909
-4,600
| -2% | -$298K |
|
248
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $11.9M | 0.05% |
132,095
-8,736
| -6% | -$785K |
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $11.7M | 0.05% |
221,509
-27,379
| -11% | -$1.45M |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $11.6M | 0.05% |
192,340
+20,420
| +12% | +$1.23M |
|