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 | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$32.1B
| $11.5M | 0.05% |
401,005
-6,335
| -2% | -$182K |
|
252
Vail Resorts
MTN
$5.33B
| $11.3M | 0.05% |
52,995
-17,482
| -25% | -$3.74M |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 0.05% |
254,550
+24,607
| +11% | +$1.09M |
|
254
Unifirst Corp
UNF
$3.18B
| $11.3M | 0.05% |
59,692
-3,381
| -5% | -$640K |
|
255
T Rowe Price
TROW
$23.2B
| $11.3M | 0.05% |
88,110
+9,713
| +12% | +$1.25M |
|
256
Ulta Beauty
ULTA
$23.1B
| $11.3M | 0.05% |
50,415
-28,057
| -36% | -$6.28M |
|
257
Oracle
ORCL
$830B
| $11.2M | 0.05% |
188,049
+11,727
| +7% | +$700K |
|
258
NeoGenomics
NEO
$1.03B
| $11.1M | 0.05% |
300,742
+11,366
| +4% | +$419K |
|
259
Diageo
DEO
$56.5B
| $11M | 0.05% |
80,141
-5,207
| -6% | -$717K |
|
260
Roper Technologies
ROP
$55.2B
| $11M | 0.05% |
27,855
+245
| +0.9% | +$96.8K |
|
261
Sherwin-Williams
SHW
$89.8B
| $11M | 0.05% |
47,244
-537
| -1% | -$125K |
|
262
Moody's
MCO
$91.9B
| $10.9M | 0.05% |
37,761
-5,893
| -13% | -$1.71M |
|
263
Akamai
AKAM
$11B
| $10.9M | 0.05% |
98,641
-1,554
| -2% | -$172K |
|
264
Duke Energy
DUK
$94.8B
| $10.8M | 0.05% |
122,294
+4,579
| +4% | +$406K |
|
265
FedEx
FDX
$54.2B
| $10.8M | 0.05% |
42,943
-1,619
| -4% | -$407K |
|
266
Sysco
SYY
$38.9B
| $10.8M | 0.05% |
173,323
+41,152
| +31% | +$2.56M |
|
267
Independence Realty Trust
IRT
$4.07B
| $10.7M | 0.05% |
920,400
+3,553
| +0.4% | +$41.2K |
|
268
Global Payments
GPN
$20.7B
| $10.7M | 0.05% |
60,026
+12,220
| +26% | +$2.17M |
|
269
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $10.5M | 0.04% |
206,915
-32,190
| -13% | -$1.63M |
|
270
Cigna
CI
$80.8B
| $10.4M | 0.04% |
61,149
-7,137
| -10% | -$1.21M |
|
271
Enterprise Products Partners
EPD
$68.8B
| $10.2M | 0.04% |
647,312
-20,062
| -3% | -$317K |
|
272
Bio-Techne
TECH
$7.97B
| $10.2M | 0.04% |
164,436
-23,524
| -13% | -$1.46M |
|
273
EnerSys
ENS
$4B
| $10.1M | 0.04% |
150,960
+45,905
| +44% | +$3.08M |
|
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.1M | 0.04% |
116,502
+29,238
| +34% | +$2.53M |
|
275
Charles Schwab
SCHW
$170B
| $9.94M | 0.04% |
274,353
+7,834
| +3% | +$284K |
|