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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $7.24M | 0.03% |
69,470
-7,116
| -9% | -$742K |
|
327
Canadian National Railway
CNI
$58.3B
| $7.22M | 0.03% |
67,852
+1,596
| +2% | +$170K |
|
328
EPAM Systems
EPAM
$8.69B
| $7.16M | 0.03% |
22,143
+487
| +2% | +$157K |
|
329
RH
RH
$4.08B
| $7.13M | 0.03% |
18,645
+1,305
| +8% | +$499K |
|
330
Beyond Meat
BYND
$205M
| $7.09M | 0.03% |
42,714
+19,523
| +84% | +$3.24M |
|
331
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.05M | 0.03% |
31,822
-1,294
| -4% | -$287K |
|
|
RP
332
DELISTED
RealPage, Inc.
RP
| $6.99M | 0.03% |
121,257
+12,776
| +12% | +$736K |
|
333
Live Nation Entertainment
LYV
$40.3B
| $6.99M | 0.03% |
129,698
+18,685
| +17% | +$1.01M |
|
334
Norfolk Southern
NSC
$61.6B
| $6.98M | 0.03% |
32,620
-518
| -2% | -$111K |
|
335
Cboe Global Markets
CBOE
$24.5B
| $6.96M | 0.03% |
79,342
-5,625
| -7% | -$494K |
|
336
GoDaddy
GDDY
$20.1B
| $6.95M | 0.03% |
91,417
+36,118
| +65% | +$2.74M |
|
|
AVLR
337
DELISTED
Avalara, Inc.
AVLR
| $6.9M | 0.03% |
54,151
+25,127
| +87% | +$3.2M |
|
338
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.85M | 0.03% |
82,491
+8,365
| +11% | +$695K |
|
339
Sarepta Therapeutics
SRPT
$1.82B
| $6.68M | 0.03% |
47,569
+2,746
| +6% | +$386K |
|
340
MaxLinear
MXL
$1.37B
| $6.63M | 0.03% |
285,145
-13,184
| -4% | -$306K |
|
341
AptarGroup
ATR
$8.91B
| $6.62M | 0.03% |
58,475
-1,417
| -2% | -$160K |
|
342
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.6M | 0.03% |
71,451
-133,650
| -65% | -$12.3M |
|
343
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $6.6M | 0.03% |
61,003
+1,426
| +2% | +$154K |
|
344
Vanguard Information Technology ETF
VGT
$103B
| $6.45M | 0.03% |
20,698
+2,292
| +12% | +$714K |
|
345
Rapid7
RPD
$1.27B
| $6.44M | 0.03% |
105,088
-480
| -0.5% | -$29.4K |
|
346
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.4M | 0.03% |
172,680
-4,960
| -3% | -$184K |
|
347
Unity
U
$18.4B
| $6.36M | 0.03% |
+72,858
| New | +$6.36M |
|
348
Church & Dwight Co
CHD
$22.6B
| $6.28M | 0.03% |
67,004
+1,199
| +2% | +$112K |
|
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $6.23M | 0.03% |
104,216
+1,660
| +2% | +$99.3K |
|
350
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $6.23M | 0.03% |
77,886
-4,808
| -6% | -$385K |
|