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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.34M | 0.01% |
52,224
+28,470
| +120% | +$1.82M |
|
477
Waste Connections
WCN
$45.3B
| $3.31M | 0.01% |
31,845
-13
| -0% | -$1.35K |
|
478
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.29M | 0.01% |
39,252
-2,878
| -7% | -$241K |
|
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.28M | 0.01% |
59,772
+28,556
| +91% | +$1.57M |
|
480
Insulet
PODD
$24.1B
| $3.27M | 0.01% |
13,822
-1,124
| -8% | -$266K |
|
481
Zimmer Biomet
ZBH
$20.4B
| $3.26M | 0.01% |
24,683
+1,427
| +6% | +$189K |
|
482
KLA
KLAC
$127B
| $3.26M | 0.01% |
16,831
+13,951
| +484% | +$2.7M |
|
483
iShares US Medical Devices ETF
IHI
$4.27B
| $3.24M | 0.01% |
64,896
+1,542
| +2% | +$77K |
|
484
US Physical Therapy
USPH
$1.22B
| $3.23M | 0.01% |
37,219
+1,300
| +4% | +$113K |
|
485
Information Services Group
III
$253M
| $3.2M | 0.01% |
1,518,394
-4,066
| -0.3% | -$8.58K |
|
486
Capital One
COF
$143B
| $3.17M | 0.01% |
44,116
+9,224
| +26% | +$663K |
|
487
iShares Biotechnology ETF
IBB
$5.65B
| $3.16M | 0.01% |
23,347
+4,486
| +24% | +$607K |
|
488
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.15M | 0.01% |
110,710
-1,248
| -1% | -$35.5K |
|
489
Clarivate
CLVT
$2.88B
| $3.15M | 0.01% |
101,530
-2,148
| -2% | -$66.6K |
|
490
Robert Half
RHI
$3.61B
| $3.13M | 0.01% |
59,104
-13,671
| -19% | -$724K |
|
491
Inogen
INGN
$231M
| $3.12M | 0.01% |
107,483
+1,069
| +1% | +$31K |
|
492
Hubbell
HUBB
$23.2B
| $3.1M | 0.01% |
22,623
-303
| -1% | -$41.5K |
|
493
Southwest Airlines
LUV
$16.6B
| $3.09M | 0.01% |
82,422
+3,016
| +4% | +$113K |
|
|
PARA
494
DELISTED
Paramount Global Class B
PARA
| $3.05M | 0.01% |
108,930
+21,359
| +24% | +$598K |
|
495
Autodesk
ADSK
$68B
| $3.05M | 0.01% |
13,187
+347
| +3% | +$80.2K |
|
496
Medpace
MEDP
$13.8B
| $3.01M | 0.01% |
26,930
+7,616
| +39% | +$851K |
|
497
C.H. Robinson
CHRW
$15.6B
| $3M | 0.01% |
29,389
-1,744
| -6% | -$178K |
|
|
VMW
498
DELISTED
VMware, Inc
VMW
| $3M | 0.01% |
20,899
-9,893
| -32% | -$1.42M |
|
|
PLAN
499
DELISTED
Anaplan, Inc.
PLAN
| $2.95M | 0.01% |
47,142
-10,690
| -18% | -$669K |
|
500
Biogen
BIIB
$21.2B
| $2.95M | 0.01% |
10,384
+1,038
| +11% | +$294K |
|