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 | |
|---|---|---|---|---|---|---|
|
BKI
301
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.53M | 0.04% |
97,998
-5,206
| -5% | -$453K |
|
302
Dynatrace
DT
$14.8B
| $8.51M | 0.04% |
207,431
+46,591
| +29% | +$1.91M |
|
303
TSMC
TSM
$1.35T
| $8.49M | 0.04% |
104,752
+10,493
| +11% | +$851K |
|
304
Dow Inc
DOW
$17.7B
| $8.49M | 0.04% |
180,471
+14,249
| +9% | +$670K |
|
305
SiteOne Landscape Supply
SITE
$6.23B
| $8.42M | 0.04% |
69,036
+25,263
| +58% | +$3.08M |
|
306
Xylem
XYL
$34.5B
| $8.39M | 0.04% |
99,768
-65,880
| -40% | -$5.54M |
|
307
Kinder Morgan
KMI
$61.3B
| $8.38M | 0.04% |
679,484
+43,642
| +7% | +$538K |
|
308
BWX Technologies
BWXT
$15.4B
| $8.35M | 0.04% |
148,275
-13,948
| -9% | -$785K |
|
309
US Bancorp
USB
$76.5B
| $8.31M | 0.04% |
231,744
-5,703
| -2% | -$204K |
|
310
Rockwell Automation
ROK
$38.8B
| $8.23M | 0.03% |
37,284
+546
| +1% | +$120K |
|
311
Airgain
AIRG
$48.9M
| $8.22M | 0.03% |
616,140
-29,000
| -4% | -$387K |
|
312
Vulcan Materials
VMC
$39B
| $8.14M | 0.03% |
60,057
+40,006
| +200% | +$5.42M |
|
313
J.M. Smucker
SJM
$11.5B
| $8.04M | 0.03% |
69,605
+6,925
| +11% | +$800K |
|
314
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.03M | 0.03% |
104,335
+22,531
| +28% | +$1.73M |
|
315
Generac Holdings
GNRC
$10.8B
| $7.83M | 0.03% |
40,419
+5,155
| +15% | +$998K |
|
316
Vanguard Extended Market ETF
VXF
$24.2B
| $7.82M | 0.03% |
60,313
-645
| -1% | -$83.7K |
|
317
Corning
GLW
$66B
| $7.8M | 0.03% |
240,778
+61,870
| +35% | +$2.01M |
|
318
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.59M | 0.03% |
66,185
+111
| +0.2% | +$12.7K |
|
|
STKL
319
SunOpta
STKL
$740M
| $7.57M | 0.03% |
1,020,766
+27,597
| +3% | +$205K |
|
|
EGIO
320
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.5M | 0.03% |
32,544
+24,296
| +295% | +$5.6M |
|
321
Technology Select Sector SPDR Fund
XLK
$86.5B
| $7.49M | 0.03% |
64,155
-2,231
| -3% | -$260K |
|
322
SolarEdge
SEDG
$1.72B
| $7.45M | 0.03% |
31,265
+2,393
| +8% | +$570K |
|
323
Protolabs
PRLB
$1.18B
| $7.44M | 0.03% |
57,442
-49,681
| -46% | -$6.43M |
|
324
Altria Group
MO
$112B
| $7.43M | 0.03% |
192,233
+13,044
| +7% | +$504K |
|
325
PRA Group
PRAA
$657M
| $7.41M | 0.03% |
185,399
+3,129
| +2% | +$125K |
|