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 | |
|---|---|---|---|---|---|---|
451
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.85M | 0.02% |
97,391
-63,676
| -40% | -$2.52M |
|
452
MarketAxess Holdings
MKTX
$6.91B
| $3.79M | 0.02% |
7,879
-866
| -10% | -$417K |
|
453
Eversource Energy
ES
$24.4B
| $3.74M | 0.02% |
44,736
-1,777
| -4% | -$148K |
|
454
W.P. Carey
WPC
$15B
| $3.73M | 0.02% |
58,411
+197
| +0.3% | +$12.6K |
|
455
CDW
CDW
$21.5B
| $3.69M | 0.02% |
30,847
+2,772
| +10% | +$331K |
|
456
Canadian Pacific Kansas City
CP
$68.9B
| $3.67M | 0.02% |
60,320
+650
| +1% | +$39.6K |
|
457
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $3.67M | 0.02% |
238,755
-16,625
| -7% | -$255K |
|
|
ZEN
458
DELISTED
ZENDESK INC
ZEN
| $3.66M | 0.02% |
35,549
+1,515
| +4% | +$156K |
|
459
Global X US Preferred ETF
PFFD
$2.37B
| $3.65M | 0.02% |
147,225
+6,948
| +5% | +$172K |
|
|
BDSI
460
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.64M | 0.02% |
974,533
+34,579
| +4% | +$129K |
|
461
Morningstar
MORN
$10.8B
| $3.62M | 0.02% |
22,513
-439
| -2% | -$70.5K |
|
462
TransUnion
TRU
$17.9B
| $3.61M | 0.02% |
42,899
-2,657
| -6% | -$224K |
|
463
PROS Holdings
PRO
$699M
| $3.58M | 0.02% |
111,962
-34,104
| -23% | -$1.09M |
|
464
First Solar
FSLR
$21.6B
| $3.56M | 0.02% |
53,810
+4,050
| +8% | +$268K |
|
465
Royal Gold
RGLD
$12.5B
| $3.53M | 0.02% |
29,400
| – | – |
|
466
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.51M | 0.01% |
35,365
-2,327
| -6% | -$231K |
|
|
GRUB
467
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.51M | 0.01% |
24,283
-386
| -2% | -$55.8K |
|
|
TRHC
468
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.48M | 0.01% |
85,363
+448
| +0.5% | +$18.3K |
|
469
American Electric Power
AEP
$58.5B
| $3.46M | 0.01% |
42,273
+23,001
| +119% | +$1.88M |
|
470
L3Harris
LHX
$52.2B
| $3.43M | 0.01% |
20,199
+10,649
| +112% | +$1.81M |
|
471
Quest Diagnostics
DGX
$20.5B
| $3.41M | 0.01% |
29,809
+17,281
| +138% | +$1.98M |
|
472
Vanguard Small-Cap ETF
VB
$67.2B
| $3.4M | 0.01% |
22,128
-4,339
| -16% | -$667K |
|
473
Suncor Energy
SU
$50.6B
| $3.4M | 0.01% |
277,862
-160,364
| -37% | -$1.96M |
|
474
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $3.39M | 0.01% |
44,400
+100
| +0.2% | +$7.64K |
|
475
TotalEnergies
TTE
$133B
| $3.35M | 0.01% |
97,655
-22,390
| -19% | -$768K |
|