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 | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$166B
| $4.96M | 0.02% |
13,751
+212
| +2% | +$76.4K |
|
402
Dominion Energy
D
$51.2B
| $4.94M | 0.02% |
62,623
-601
| -1% | -$47.4K |
|
403
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.94M | 0.02% |
61,107
-4,046
| -6% | -$327K |
|
404
Nutanix
NTNX
$21.2B
| $4.94M | 0.02% |
222,552
-28,334
| -11% | -$628K |
|
405
Cardlytics
CDLX
$59.6M
| $4.93M | 0.02% |
69,857
-180
| -0.3% | -$12.7K |
|
406
Cannae Holdings
CNNE
$1.11B
| $4.87M | 0.02% |
130,602
-50
| -0% | -$1.86K |
|
407
WEC Energy
WEC
$35.6B
| $4.86M | 0.02% |
50,158
-2,093
| -4% | -$203K |
|
|
PFPT
408
DELISTED
Proofpoint, Inc.
PFPT
| $4.82M | 0.02% |
45,622
+7,842
| +21% | +$828K |
|
|
TRIL
409
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.81M | 0.02% |
338,770
+104,215
| +44% | +$1.48M |
|
410
Wells Fargo
WFC
$261B
| $4.72M | 0.02% |
200,891
+60,889
| +43% | +$1.43M |
|
411
Morgan Stanley
MS
$250B
| $4.7M | 0.02% |
97,285
+8,190
| +9% | +$396K |
|
412
Littelfuse
LFUS
$6.54B
| $4.68M | 0.02% |
26,409
-1,820
| -6% | -$323K |
|
413
Fifth Third Bancorp
FITB
$30.2B
| $4.65M | 0.02% |
218,290
-21,837
| -9% | -$466K |
|
|
AMED
414
DELISTED
Amedisys
AMED
| $4.65M | 0.02% |
19,677
+1,138
| +6% | +$269K |
|
415
Invesco Water Resources ETF
PHO
$2.21B
| $4.62M | 0.02% |
116,326
-4,348
| -4% | -$173K |
|
416
Best Buy
BBY
$15.9B
| $4.59M | 0.02% |
41,215
-998
| -2% | -$111K |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $4.57M | 0.02% |
79,068
+23,986
| +44% | +$1.39M |
|
418
Nektar Therapeutics
NKTR
$926M
| $4.56M | 0.02% |
18,328
+882
| +5% | +$219K |
|
419
Southern Company
SO
$102B
| $4.55M | 0.02% |
83,845
+10,771
| +15% | +$584K |
|
420
Eaton
ETN
$142B
| $4.54M | 0.02% |
44,459
-4,004
| -8% | -$409K |
|
|
HMSY
421
DELISTED
HMS Holdings Corp.
HMSY
| $4.49M | 0.02% |
187,432
+2,177
| +1% | +$52.1K |
|
422
Constellation Brands
STZ
$24.6B
| $4.48M | 0.02% |
23,652
+4,068
| +21% | +$771K |
|
423
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.43M | 0.02% |
86,874
+1,613
| +2% | +$82.3K |
|
424
Broadridge
BR
$29.5B
| $4.36M | 0.02% |
33,063
+4,605
| +16% | +$608K |
|
425
VF Corp
VFC
$5.8B
| $4.36M | 0.02% |
62,039
+2,811
| +5% | +$197K |
|