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 | |
|---|---|---|---|---|---|---|
251
Bio-Techne
TECH
$8.38B
| $10M | 0.06% |
192,568
-8,760
| -4% | -$457K |
|
252
US Bancorp
USB
$75.7B
| $10M | 0.06% |
191,324
-12,585
| -6% | -$659K |
|
253
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $10M | 0.06% |
169,460
-4,505
| -3% | -$266K |
|
254
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.99M | 0.06% |
107,849
+438
| +0.4% | +$40.6K |
|
255
JB Hunt Transport Services
JBHT
$13.8B
| $9.96M | 0.06% |
108,899
-102,933
| -49% | -$9.41M |
|
256
TJX Companies
TJX
$157B
| $9.93M | 0.06% |
187,802
+5,928
| +3% | +$313K |
|
257
Affiliated Managers Group
AMG
$6.56B
| $9.84M | 0.06% |
106,833
-35,133
| -25% | -$3.24M |
|
|
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.84M | 0.06% |
151,200
+2,316
| +2% | +$151K |
|
259
Schlumberger
SLB
$53.1B
| $9.81M | 0.06% |
246,887
+90,316
| +58% | +$3.59M |
|
260
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.8M | 0.06% |
62,314
+3,849
| +7% | +$606K |
|
261
BWX Technologies
BWXT
$15B
| $9.74M | 0.06% |
186,892
-92,805
| -33% | -$4.84M |
|
262
Church & Dwight Co
CHD
$22.9B
| $9.74M | 0.06% |
133,279
-302
| -0.2% | -$22.1K |
|
263
Evolent Health
EVH
$1.13B
| $9.68M | 0.06% |
1,217,340
-159,278
| -12% | -$1.27M |
|
264
TotalEnergies
TTE
$133B
| $9.62M | 0.06% |
172,462
+269
| +0.2% | +$15K |
|
|
WP
265
DELISTED
Worldpay, Inc.
WP
| $9.57M | 0.05% |
78,055
-2,795
| -3% | -$343K |
|
266
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $9.54M | 0.05% |
162,650
+77,450
| +91% | +$4.54M |
|
267
LiveRamp
RAMP
$1.82B
| $9.53M | 0.05% |
196,484
+10,991
| +6% | +$533K |
|
268
Mondelez International
MDLZ
$79.8B
| $9.52M | 0.05% |
176,546
+31,207
| +21% | +$1.68M |
|
269
Chubb
CB
$110B
| $9.3M | 0.05% |
63,141
-4,295
| -6% | -$633K |
|
270
Micron Technology
MU
$148B
| $9.23M | 0.05% |
239,253
+283
| +0.1% | +$10.9K |
|
271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $9.21M | 0.05% |
149,153
+9,982
| +7% | +$616K |
|
272
J.M. Smucker
SJM
$11.8B
| $9.2M | 0.05% |
79,870
-2,036
| -2% | -$235K |
|
273
Monroe Capital Corp
MRCC
$163M
| $9.18M | 0.05% |
795,068
+37,351
| +5% | +$431K |
|
274
Airgain
AIRG
$52.6M
| $9.17M | 0.05% |
648,115
+20,398
| +3% | +$289K |
|
275
NVIDIA
NVDA
$4.12T
| $9.15M | 0.05% |
2,227,680
-261,600
| -11% | -$1.07M |
|