William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+6.81%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.5B
AUM Growth
+$1.09B
(+6.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
671
Reduced
633
Closed
79
Top Buys
| 1 |
Fiserv
FI
|
+$43.6M |
| 2 |
Teladoc Health
TDOC
|
+$23.8M |
| 3 |
Dolby
DLB
|
+$23.3M |
| 4 |
Copart
CPRT
|
+$22.7M |
| 5 |
DexCom
DXCM
|
+$19.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$144M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$16.8M |
| 4 |
Blackstone
BX
|
+$12.4M |
| 5 |
Veeva Systems
VEEV
|
+$11.7M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Codexis
CDXS
$220M
| $4.41M | 0.03% |
239,075
+12,985
| +6% | +$239K |
|
|
CUB
402
DELISTED
Cubic Corporation
CUB
| $4.36M | 0.02% |
67,585
+15,099
| +29% | +$974K |
|
403
Vertex Pharmaceuticals
VRTX
$100B
| $4.35M | 0.02% |
23,726
+5,467
| +30% | +$1M |
|
404
Robert Half
RHI
$3.57B
| $4.35M | 0.02% |
76,280
-1,623
| -2% | -$92.5K |
|
405
Morgan Stanley
MS
$245B
| $4.3M | 0.02% |
98,157
+9,918
| +11% | +$434K |
|
406
General Dynamics
GD
$86.9B
| $4.26M | 0.02% |
23,451
+5,547
| +31% | +$1.01M |
|
407
Vanguard Information Technology ETF
VGT
$103B
| $4.24M | 0.02% |
20,079
+357
| +2% | +$75.3K |
|
408
Prudential
PUK
$35.3B
| $4.23M | 0.02% |
99,608
-2,254
| -2% | -$95.8K |
|
|
RDFN
409
DELISTED
Redfin
RDFN
| $4.17M | 0.02% |
231,790
+1,342
| +0.6% | +$24.1K |
|
410
Vulcan Materials
VMC
$39B
| $4.17M | 0.02% |
30,338
+1
| +0% | +$137 |
|
411
Dayforce
DAY
$10.9B
| $4.14M | 0.02% |
82,455
+21,830
| +36% | +$1.1M |
|
412
SiteOne Landscape Supply
SITE
$6.43B
| $4.12M | 0.02% |
59,417
-2,006
| -3% | -$139K |
|
413
Dynavax Technologies
DVAX
$1.15B
| $4.08M | 0.02% |
1,022,862
+26,659
| +3% | +$106K |
|
|
JBTM
414
JBT Marel Corporation
JBTM
$7.26B
| $4.08M | 0.02% |
33,687
+187
| +0.6% | +$22.7K |
|
415
Fair Isaac
FICO
$37.1B
| $4.08M | 0.02% |
12,982
-807
| -6% | -$253K |
|
416
Dropbox
DBX
$8.29B
| $4.05M | 0.02% |
161,592
+21,915
| +16% | +$549K |
|
417
Boston Properties
BXP
$11.5B
| $4.04M | 0.02% |
31,321
+40
| +0.1% | +$5.16K |
|
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.03M | 0.02% |
44,807
+812
| +2% | +$73K |
|
|
PTLA
419
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4M | 0.02% |
147,549
+9,266
| +7% | +$251K |
|
|
BDSI
420
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.94M | 0.02% |
847,920
-9,675
| -1% | -$45K |
|
421
Designer Brands
DBI
$234M
| $3.91M | 0.02% |
+204,161
| New | +$3.91M |
|
422
Vornado Realty Trust
VNO
$7.65B
| $3.9M | 0.02% |
60,835
+53,863
| +773% | +$3.45M |
|
423
Eversource Energy
ES
$23.6B
| $3.9M | 0.02% |
51,459
-2,696
| -5% | -$204K |
|
|
TRHC
424
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.88M | 0.02% |
+77,616
| New | +$3.88M |
|
425
Sarepta Therapeutics
SRPT
$1.85B
| $3.86M | 0.02% |
25,373
+6,230
| +33% | +$947K |
|