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 | |
|---|---|---|---|---|---|---|
501
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.94M | 0.01% |
48,558
-2,558
| -5% | -$155K |
|
502
T-Mobile US
TMUS
$272B
| $2.93M | 0.01% |
25,604
+7,077
| +38% | +$809K |
|
503
FirstService
FSV
$9.31B
| $2.91M | 0.01% |
22,068
-1,008
| -4% | -$133K |
|
504
Pure Cycle
PCYO
$265M
| $2.9M | 0.01% |
321,255
-3,500
| -1% | -$31.5K |
|
505
Etsy
ETSY
$5.84B
| $2.88M | 0.01% |
23,655
-4,986
| -17% | -$606K |
|
506
Guardant Health
GH
$6.85B
| $2.87M | 0.01% |
25,713
+6,398
| +33% | +$715K |
|
507
Monolithic Power Systems
MPWR
$39.9B
| $2.86M | 0.01% |
10,238
+70
| +0.7% | +$19.6K |
|
508
Mettler-Toledo International
MTD
$25.9B
| $2.84M | 0.01% |
2,942
-23
| -0.8% | -$22.2K |
|
|
USFR
509
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.82M | 0.01% |
112,337
-110,500
| -50% | -$2.77M |
|
510
Alarm.com
ALRM
$2.78B
| $2.81M | 0.01% |
50,852
-62,614
| -55% | -$3.46M |
|
|
MDLA
511
DELISTED
Medallia, Inc.
MDLA
| $2.8M | 0.01% |
102,096
+25,386
| +33% | +$696K |
|
512
Ares Capital
ARCC
$15.7B
| $2.79M | 0.01% |
199,851
+208
| +0.1% | +$2.9K |
|
513
Warner Music
WMG
$17.5B
| $2.74M | 0.01% |
+95,190
| New | +$2.74M |
|
514
PPG Industries
PPG
$25B
| $2.72M | 0.01% |
22,282
-90
| -0.4% | -$11K |
|
515
Mercado Libre
MELI
$119B
| $2.71M | 0.01% |
2,507
+143
| +6% | +$155K |
|
|
CTLT
516
DELISTED
CATALENT, INC.
CTLT
| $2.71M | 0.01% |
31,689
-6,960
| -18% | -$596K |
|
|
PRFT
517
DELISTED
Perficient Inc
PRFT
| $2.7M | 0.01% |
63,250
+8,190
| +15% | +$350K |
|
518
General Motors
GM
$55.7B
| $2.7M | 0.01% |
91,290
-15,749
| -15% | -$466K |
|
519
Enbridge
ENB
$107B
| $2.69M | 0.01% |
92,024
-5,318
| -5% | -$155K |
|
520
D.R. Horton
DHI
$53B
| $2.69M | 0.01% |
35,517
+690
| +2% | +$52.2K |
|
521
United Rentals
URI
$60.4B
| $2.69M | 0.01% |
15,387
+12,093
| +367% | +$2.11M |
|
522
Sempra
SRE
$54.8B
| $2.68M | 0.01% |
45,264
+300
| +0.7% | +$17.8K |
|
523
ConocoPhillips
COP
$115B
| $2.67M | 0.01% |
81,400
+4,858
| +6% | +$160K |
|
|
LHCG
524
DELISTED
LHC Group LLC
LHCG
| $2.66M | 0.01% |
12,494
-2,077
| -14% | -$442K |
|
525
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.65M | 0.01% |
18,009
-1,194
| -6% | -$175K |
|