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 | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$15.1B
| $2.67M | 0.02% |
31,700
-1,118
| -3% | -$94.3K |
|
502
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.67M | 0.02% |
85,628
+3,600
| +4% | +$112K |
|
503
Cognizant
CTSH
$33.8B
| $2.63M | 0.02% |
41,508
+992
| +2% | +$62.9K |
|
504
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.63M | 0.02% |
48,148
-2,121
| -4% | -$116K |
|
505
EPAM Systems
EPAM
$8.53B
| $2.63M | 0.02% |
15,169
-555
| -4% | -$96.1K |
|
|
SRCL
506
DELISTED
Stericycle Inc
SRCL
| $2.62M | 0.02% |
54,902
-3,588
| -6% | -$171K |
|
507
Hubbell
HUBB
$23.5B
| $2.61M | 0.01% |
20,034
+18,100
| +936% | +$2.36M |
|
508
Old Republic International
ORI
$9.92B
| $2.6M | 0.01% |
116,132
+1,300
| +1% | +$29.1K |
|
509
Virgin Galactic
SPCE
$180M
| $2.59M | 0.01% |
12,394
+8,047
| +185% | +$1.68M |
|
510
Republic Services
RSG
$71.3B
| $2.56M | 0.01% |
29,495
+773
| +3% | +$67K |
|
|
XEC
511
DELISTED
CIMAREX ENERGY CO
XEC
| $2.53M | 0.01% |
42,689
+1,182
| +3% | +$70.1K |
|
512
TSMC
TSM
$1.35T
| $2.52M | 0.01% |
64,392
+6,589
| +11% | +$258K |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $2.51M | 0.01% |
68,830
+15,293
| +29% | +$558K |
|
|
INXN
514
DELISTED
Interxion Holding N.V.
INXN
| $2.5M | 0.01% |
32,901
-67
| -0.2% | -$5.1K |
|
515
iShares International Select Dividend ETF
IDV
$5.83B
| $2.48M | 0.01% |
80,739
+6,569
| +9% | +$202K |
|
516
ICICI Bank
IBN
$113B
| $2.48M | 0.01% |
196,820
+229
| +0.1% | +$2.88K |
|
517
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.48M | 0.01% |
210,714
+122,370
| +139% | +$1.44M |
|
|
GGT
518
Gabelli Multimedia Trust
GGT
$154M
| $2.48M | 0.01% |
288,413
-74,400
| -21% | -$638K |
|
519
Truist Financial
TFC
$58.2B
| $2.47M | 0.01% |
50,237
-2,626
| -5% | -$129K |
|
520
Repligen
RGEN
$6.76B
| $2.46M | 0.01% |
28,667
-5,428
| -16% | -$467K |
|
521
RH
RH
$4.29B
| $2.43M | 0.01% |
21,049
+1,100
| +6% | +$127K |
|
522
Westlake Chemical Partners
WLKP
$769M
| $2.43M | 0.01% |
97,667
+13
| +0% | +$323 |
|
523
Broadcom
AVGO
$1.74T
| $2.43M | 0.01% |
84,230
+15,890
| +23% | +$457K |
|
524
Marsh & McLennan
MMC
$97.7B
| $2.42M | 0.01% |
24,277
-1,835
| -7% | -$183K |
|
525
Consolidated Edison
ED
$35B
| $2.42M | 0.01% |
27,600
+1,112
| +4% | +$97.5K |
|