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 | |
|---|---|---|---|---|---|---|
426
Digital Realty Trust
DLR
$59.2B
| $4.28M | 0.02% |
29,161
+1,483
| +5% | +$218K |
|
427
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $4.28M | 0.02% |
153,549
-5,160
| -3% | -$144K |
|
428
Archer Daniels Midland
ADM
$29.6B
| $4.26M | 0.02% |
91,605
+18,600
| +25% | +$865K |
|
429
Parker-Hannifin
PH
$96.1B
| $4.24M | 0.02% |
20,953
+1,608
| +8% | +$325K |
|
430
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $4.23M | 0.02% |
86,970
-2,677
| -3% | -$130K |
|
431
Monroe Capital Corp
MRCC
$165M
| $4.16M | 0.02% |
607,773
-321,178
| -35% | -$2.2M |
|
432
Fidelity National Financial
FNF
$16.4B
| $4.16M | 0.02% |
138,035
+18,382
| +15% | +$553K |
|
433
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.15M | 0.02% |
69,188
+65,315
| +1,686% | +$3.92M |
|
434
General Dynamics
GD
$87.7B
| $4.15M | 0.02% |
29,991
+9,093
| +44% | +$1.26M |
|
435
Hershey
HSY
$37.5B
| $4.15M | 0.02% |
28,961
-728
| -2% | -$104K |
|
436
LiveRamp
RAMP
$1.73B
| $4.13M | 0.02% |
79,831
+6,948
| +10% | +$360K |
|
437
Old Dominion Freight Line
ODFL
$30.5B
| $4.11M | 0.02% |
45,420
-6,084
| -12% | -$550K |
|
438
Bright Horizons
BFAM
$6.45B
| $4.07M | 0.02% |
26,789
+342
| +1% | +$52K |
|
439
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $4.05M | 0.02% |
68,225
+8,348
| +14% | +$496K |
|
|
ABB
440
DELISTED
ABB Ltd.
ABB
| $4.03M | 0.02% |
158,303
-1,223
| -0.8% | -$31.1K |
|
441
Regions Financial
RF
$24.2B
| $3.99M | 0.02% |
346,057
+6,122
| +2% | +$70.6K |
|
442
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.98M | 0.02% |
76,349
-184
| -0.2% | -$9.58K |
|
443
VanEck Semiconductor ETF
SMH
$28.8B
| $3.97M | 0.02% |
45,614
-4,460
| -9% | -$388K |
|
444
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.96M | 0.02% |
164,499
-208
| -0.1% | -$5.01K |
|
445
Credit Acceptance
CACC
$5.33B
| $3.95M | 0.02% |
11,665
+60
| +0.5% | +$20.3K |
|
446
Brookfield
BN
$101B
| $3.95M | 0.02% |
148,712
-13,891
| -9% | -$369K |
|
|
CHL
447
DELISTED
China Mobile Limited
CHL
| $3.94M | 0.02% |
122,565
-1,145
| -0.9% | -$36.8K |
|
448
International Paper
IP
$24.3B
| $3.92M | 0.02% |
101,992
-8,156
| -7% | -$313K |
|
449
Marsh & McLennan
MMC
$99.8B
| $3.87M | 0.02% |
33,735
-449
| -1% | -$51.5K |
|
450
Burlington
BURL
$16.8B
| $3.85M | 0.02% |
18,698
-2,332
| -11% | -$481K |
|