William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+13.98%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$3.7B
(+16%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,902
New
178
Increased
749
Reduced
623
Closed
72
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$69.1M |
| 2 |
General Dynamics
GD
|
+$50.5M |
| 3 |
Rockwell Automation
ROK
|
+$44.4M |
| 4 |
JPMorgan Chase
JPM
|
+$34.8M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$32.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$30.2M |
| 2 |
Booking.com
BKNG
|
+$26M |
| 3 |
Northern Trust
NTRS
|
+$25.4M |
| 4 |
Exelixis
EXEL
|
+$16.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$16.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$25.8B
| $3.34M | 0.01% |
2,931
-11
| -0.4% | -$12.5K |
|
527
Cheesecake Factory
CAKE
$2.92B
| $3.34M | 0.01% |
90,104
+22,412
| +33% | +$831K |
|
528
Cloudflare
NET
$77.7B
| $3.34M | 0.01% |
+43,885
| New | +$3.34M |
|
529
Suncor Energy
SU
$51.3B
| $3.32M | 0.01% |
197,861
-80,001
| -29% | -$1.34M |
|
|
PARA
530
DELISTED
Paramount Global Class B
PARA
| $3.32M | 0.01% |
89,026
-19,904
| -18% | -$742K |
|
531
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.32M | 0.01% |
87,474
+64,963
| +289% | +$2.46M |
|
532
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $3.26M | 0.01% |
110,424
-286
| -0.3% | -$8.44K |
|
|
TRHC
533
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.24M | 0.01% |
75,626
-9,737
| -11% | -$417K |
|
534
Chegg
CHGG
$179M
| $3.23M | 0.01% |
35,807
+4,774
| +15% | +$431K |
|
535
Corteva
CTVA
$48.7B
| $3.23M | 0.01% |
83,279
+4,103
| +5% | +$159K |
|
536
Ligand Pharmaceuticals
LGND
$3.24B
| $3.22M | 0.01% |
51,847
+12,771
| +33% | +$792K |
|
|
CTLT
537
DELISTED
CATALENT, INC.
CTLT
| $3.21M | 0.01% |
30,880
-809
| -3% | -$84.2K |
|
538
Woodward
WWD
$14.3B
| $3.11M | 0.01% |
25,591
+365
| +1% | +$44.4K |
|
539
Royal Gold
RGLD
$12.3B
| $3.09M | 0.01% |
29,035
-365
| -1% | -$38.8K |
|
540
Match Group
MTCH
$9.12B
| $3.09M | 0.01% |
20,416
-1,577
| -7% | -$238K |
|
541
Jacobs Solutions
J
$17.3B
| $3.04M | 0.01% |
33,757
+24,345
| +259% | +$2.19M |
|
542
Clarivate
CLVT
$2.85B
| $3.04M | 0.01% |
102,316
+786
| +0.8% | +$23.4K |
|
543
Lam Research
LRCX
$136B
| $3.04M | 0.01% |
64,370
+43,210
| +204% | +$2.04M |
|
544
FirstService
FSV
$9.32B
| $3.02M | 0.01% |
22,092
+24
| +0.1% | +$3.28K |
|
545
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $3.02M | 0.01% |
98,258
+5,884
| +6% | +$181K |
|
546
Truist Financial
TFC
$58.2B
| $3.01M | 0.01% |
62,841
-2,897
| -4% | -$139K |
|
547
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.99M | 0.01% |
105,787
+38,572
| +57% | +$1.09M |
|
548
Morningstar
MORN
$10.6B
| $2.95M | 0.01% |
12,716
-9,797
| -44% | -$2.27M |
|
549
Newmont
NEM
$86.2B
| $2.94M | 0.01% |
49,042
+12,547
| +34% | +$751K |
|
550
Fair Isaac
FICO
$36.7B
| $2.92M | 0.01% |
5,722
+560
| +11% | +$286K |
|