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 | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$82.2B
| $6.22M | 0.03% |
132,251
+23,027
| +21% | +$1.08M |
|
352
Waste Management
WM
$87.9B
| $6.2M | 0.03% |
54,795
+626
| +1% | +$70.8K |
|
353
Corpay
CPAY
$21.7B
| $6.2M | 0.03% |
26,021
-153
| -0.6% | -$36.4K |
|
354
Baxter International
BAX
$12.3B
| $6.14M | 0.03% |
76,352
+3,519
| +5% | +$283K |
|
355
iShares S&P 500 Growth ETF
IVW
$65.4B
| $6.07M | 0.03% |
105,012
-4,736
| -4% | -$274K |
|
|
NVRO
356
DELISTED
NEVRO CORP.
NVRO
| $6.06M | 0.03% |
43,531
+1,629
| +4% | +$227K |
|
357
Ball Corp
BALL
$13.9B
| $6.05M | 0.03% |
72,761
-2,667
| -4% | -$222K |
|
358
Weyerhaeuser
WY
$18B
| $6.03M | 0.03% |
211,294
-44,141
| -17% | -$1.26M |
|
359
Take-Two Interactive
TTWO
$45.4B
| $5.99M | 0.03% |
36,275
-573
| -2% | -$94.7K |
|
360
Advanced Micro Devices
AMD
$257B
| $5.98M | 0.03% |
72,984
-542
| -0.7% | -$44.4K |
|
361
SPDR S&P Biotech ETF
XBI
$5.43B
| $5.92M | 0.03% |
53,105
+29,983
| +130% | +$3.34M |
|
362
EOG Resources
EOG
$64.5B
| $5.91M | 0.03% |
164,501
-20,192
| -11% | -$726K |
|
363
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.9M | 0.03% |
77,512
-11,950
| -13% | -$909K |
|
364
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.89M | 0.03% |
55,861
-571
| -1% | -$60.2K |
|
365
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $5.84M | 0.02% |
98,260
+2,853
| +3% | +$169K |
|
366
CRISPR Therapeutics
CRSP
$5.12B
| $5.83M | 0.02% |
69,656
+3,413
| +5% | +$285K |
|
367
Virgin Galactic
SPCE
$191M
| $5.78M | 0.02% |
15,016
+305
| +2% | +$117K |
|
|
TWOU
368
DELISTED
2U, Inc.
TWOU
| $5.77M | 0.02% |
5,676
-30
| -0.5% | -$30.5K |
|
369
Chubb
CB
$111B
| $5.75M | 0.02% |
49,508
+9,511
| +24% | +$1.1M |
|
|
CAI
370
DELISTED
CAI International, Inc.
CAI
| $5.74M | 0.02% |
208,492
-13,661
| -6% | -$376K |
|
371
Broadcom
AVGO
$1.7T
| $5.71M | 0.02% |
156,680
+26,520
| +20% | +$966K |
|
372
General Mills
GIS
$26.7B
| $5.66M | 0.02% |
91,708
+11,031
| +14% | +$680K |
|
373
iShares National Muni Bond ETF
MUB
$39.5B
| $5.62M | 0.02% |
48,477
-55,322
| -53% | -$6.41M |
|
374
TE Connectivity
TEL
$62B
| $5.58M | 0.02% |
57,089
-25,581
| -31% | -$2.5M |
|
375
Treehouse Foods
THS
$882M
| $5.57M | 0.02% |
137,439
-24,736
| -15% | -$1M |
|