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 | |
|---|---|---|---|---|---|---|
526
Analog Devices
ADI
$121B
| $2.64M | 0.01% |
22,649
-94
| -0.4% | -$11K |
|
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.59M | 0.01% |
38,067
+5,258
| +16% | +$358K |
|
528
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.59M | 0.01% |
23,437
-61
| -0.3% | -$6.75K |
|
529
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.58M | 0.01% |
55,528
-1,145
| -2% | -$53.3K |
|
530
Blue Bird Corp
BLBD
$1.84B
| $2.57M | 0.01% |
211,399
-57,065
| -21% | -$694K |
|
531
Duluth Holdings
DLTH
$133M
| $2.56M | 0.01% |
209,538
-33,000
| -14% | -$403K |
|
532
Republic Services
RSG
$71.3B
| $2.56M | 0.01% |
27,439
-2,473
| -8% | -$231K |
|
533
Consolidated Edison
ED
$35.2B
| $2.54M | 0.01% |
32,618
+336
| +1% | +$26.1K |
|
534
Xcel Energy
XEL
$43.4B
| $2.54M | 0.01% |
36,763
-206
| -0.6% | -$14.2K |
|
535
Yum China
YUMC
$16.1B
| $2.52M | 0.01% |
47,611
-1,304
| -3% | -$69K |
|
|
EPAY
536
DELISTED
Bottomline Technologies Inc
EPAY
| $2.51M | 0.01% |
59,437
-69,991
| -54% | -$2.95M |
|
537
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $2.5M | 0.01% |
92,374
+17,505
| +23% | +$474K |
|
538
Truist Financial
TFC
$58.3B
| $2.5M | 0.01% |
65,738
+32,406
| +97% | +$1.23M |
|
539
Wabtec
WAB
$32.3B
| $2.46M | 0.01% |
39,770
+57
| +0.1% | +$3.53K |
|
540
Ameriprise Financial
AMP
$46.9B
| $2.44M | 0.01% |
15,858
+718
| +5% | +$111K |
|
541
Match Group
MTCH
$9.08B
| $2.43M | 0.01% |
+21,993
| New | +$2.43M |
|
542
Cummins
CMI
$56.5B
| $2.43M | 0.01% |
11,510
+26
| +0.2% | +$5.49K |
|
543
ARK Israel Innovative Technology ETF
IZRL
$126M
| $2.42M | 0.01% |
96,490
| – | – |
|
544
DraftKings
DKNG
$21.8B
| $2.41M | 0.01% |
40,958
+31,648
| +340% | +$1.86M |
|
545
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.38M | 0.01% |
44,353
+9,943
| +29% | +$533K |
|
|
HZNP
546
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.37M | 0.01% |
30,525
-5,617
| -16% | -$436K |
|
547
Yum! Brands
YUM
$41.5B
| $2.34M | 0.01% |
25,632
-1,085
| -4% | -$99.1K |
|
548
Ligand Pharmaceuticals
LGND
$3.23B
| $2.32M | 0.01% |
39,076
+4,640
| +13% | +$276K |
|
549
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.32M | 0.01% |
63,610
+2,141
| +3% | +$78.1K |
|
550
Ingredion
INGR
$8.09B
| $2.32M | 0.01% |
30,623
+3,862
| +14% | +$292K |
|