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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$82.5B
| $5.56M | 0.02% |
17,620
-344
| -2% | -$109K |
|
377
Floor & Decor
FND
$9.55B
| $5.52M | 0.02% |
73,829
+1,273
| +2% | +$95.2K |
|
378
Baidu
BIDU
$39.5B
| $5.49M | 0.02% |
43,366
+6,078
| +16% | +$769K |
|
|
AXDX
379
DELISTED
Accelerate Diagnostics
AXDX
| $5.45M | 0.02% |
51,145
-2,085
| -4% | -$222K |
|
380
Applied Materials
AMAT
$134B
| $5.4M | 0.02% |
90,751
+438
| +0.5% | +$26K |
|
381
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.39M | 0.02% |
62,342
-3,088
| -5% | -$267K |
|
382
GE Aerospace
GE
$299B
| $5.36M | 0.02% |
172,679
-19,478
| -10% | -$605K |
|
|
SDC
383
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.34M | 0.02% |
456,799
-23,467
| -5% | -$274K |
|
384
DuPont de Nemours
DD
$32.4B
| $5.32M | 0.02% |
95,913
+30,591
| +47% | +$1.7M |
|
385
Gartner
IT
$18.7B
| $5.31M | 0.02% |
42,458
+565
| +1% | +$70.6K |
|
386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.27M | 0.02% |
73,103
+57,024
| +355% | +$4.11M |
|
387
Healthcare Services Group
HCSG
$1.16B
| $5.25M | 0.02% |
244,011
+774
| +0.3% | +$16.7K |
|
|
PING
388
DELISTED
Ping Identity Holding Corp.
PING
| $5.22M | 0.02% |
167,141
+12,898
| +8% | +$403K |
|
389
Dover
DOV
$23.7B
| $5.21M | 0.02% |
48,045
+1,579
| +3% | +$171K |
|
390
Travelers Companies
TRV
$62.8B
| $5.2M | 0.02% |
48,093
+34,201
| +246% | +$3.7M |
|
391
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.2M | 0.02% |
99,081
-694
| -0.7% | -$36.4K |
|
392
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $5.14M | 0.02% |
186,627
-1,385
| -0.7% | -$38.1K |
|
393
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.13M | 0.02% |
73,055
+4,881
| +7% | +$343K |
|
394
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $5.12M | 0.02% |
163,122
+22,705
| +16% | +$712K |
|
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.1M | 0.02% |
37,833
+5,580
| +17% | +$752K |
|
396
BP
BP
$87.3B
| $5.04M | 0.02% |
288,765
-23,374
| -7% | -$408K |
|
397
Unilever
UL
$154B
| $5.04M | 0.02% |
81,628
+14,232
| +21% | +$878K |
|
398
Kemper
KMPR
$3.35B
| $5.03M | 0.02% |
75,316
-9,537
| -11% | -$637K |
|
399
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $5M | 0.02% |
26,972
-3,098
| -10% | -$574K |
|
|
ONEM
400
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.99M | 0.02% |
176,055
-52,244
| -23% | -$1.48M |
|