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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total Bond Market
BND
$135B
| $9.94M | 0.04% |
112,662
+22,155
| +24% | +$1.95M |
|
277
Fortinet
FTNT
$61.1B
| $9.65M | 0.04% |
409,595
+8,430
| +2% | +$199K |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $9.56M | 0.04% |
132,296
+20,522
| +18% | +$1.48M |
|
279
TJX Companies
TJX
$155B
| $9.44M | 0.04% |
169,584
-10,188
| -6% | -$567K |
|
280
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $9.33M | 0.04% |
91,993
-34,206
| -27% | -$3.47M |
|
281
JB Hunt Transport Services
JBHT
$13.4B
| $9.32M | 0.04% |
73,702
-8,273
| -10% | -$1.05M |
|
282
AppFolio
APPF
$9.9B
| $9.3M | 0.04% |
65,563
-915
| -1% | -$130K |
|
283
Citigroup
C
$183B
| $9.23M | 0.04% |
214,145
-52,352
| -20% | -$2.26M |
|
284
Wheaton Precious Metals
WPM
$48.4B
| $9.05M | 0.04% |
184,369
-6,934
| -4% | -$340K |
|
285
VanEck Gold Miners ETF
GDX
$21B
| $9.03M | 0.04% |
230,615
+1,500
| +0.7% | +$58.7K |
|
286
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $9.02M | 0.04% |
50,064
-255
| -0.5% | -$45.9K |
|
287
Kinsale Capital Group
KNSL
$10.1B
| $9M | 0.04% |
47,296
-394
| -0.8% | -$74.9K |
|
288
Iridium Communications
IRDM
$1.89B
| $8.99M | 0.04% |
351,588
+61,422
| +21% | +$1.57M |
|
|
ENV
289
DELISTED
ENVESTNET, INC.
ENV
| $8.94M | 0.04% |
115,875
-460
| -0.4% | -$35.5K |
|
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.93M | 0.04% |
140,188
+677
| +0.5% | +$43.1K |
|
291
Vertex Pharmaceuticals
VRTX
$101B
| $8.91M | 0.04% |
32,725
-17
| -0.1% | -$4.63K |
|
292
Conagra Brands
CAG
$9.18B
| $8.89M | 0.04% |
249,036
+222,807
| +849% | +$7.96M |
|
293
Phreesia
PHR
$1.45B
| $8.88M | 0.04% |
276,333
+176,611
| +177% | +$5.67M |
|
294
SBA Communications
SBAC
$21.5B
| $8.82M | 0.04% |
27,684
-286
| -1% | -$91.1K |
|
295
Dynavax Technologies
DVAX
$1.1B
| $8.8M | 0.04% |
2,037,208
+10,335
| +0.5% | +$44.6K |
|
296
Fastly
FSLY
$1.14B
| $8.78M | 0.04% |
93,673
+16,541
| +21% | +$1.55M |
|
|
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.58M | 0.04% |
250,956
-3,223
| -1% | -$110K |
|
298
Iron Mountain
IRM
$28.6B
| $8.55M | 0.04% |
319,256
+43,370
| +16% | +$1.16M |
|
299
Tactile Systems Technology
TCMD
$301M
| $8.55M | 0.04% |
233,628
+19,358
| +9% | +$708K |
|
300
Arthur J. Gallagher & Co
AJG
$76.2B
| $8.54M | 0.04% |
80,847
-4,943
| -6% | -$522K |
|