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 | |
|---|---|---|---|---|---|---|
|
HEP
551
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.15M | 0.01% |
78,292
-960
| -1% | -$26.4K |
|
552
International Flavors & Fragrances
IFF
$16.5B
| $2.15M | 0.01% |
14,828
-244
| -2% | -$35.4K |
|
|
PFPT
553
DELISTED
Proofpoint, Inc.
PFPT
| $2.14M | 0.01% |
17,768
-1,959
| -10% | -$236K |
|
554
Scholastic
SCHL
$660M
| $2.13M | 0.01% |
64,150
-8,338
| -12% | -$277K |
|
555
Huntington Bancshares
HBAN
$25.8B
| $2.12M | 0.01% |
153,648
-49,941
| -25% | -$690K |
|
556
Marathon Petroleum
MPC
$55.2B
| $2.11M | 0.01% |
37,838
-9,201
| -20% | -$514K |
|
557
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.1M | 0.01% |
52,790
+2,030
| +4% | +$80.7K |
|
558
Ross Stores
ROST
$48.8B
| $2.09M | 0.01% |
21,118
-1,689
| -7% | -$167K |
|
559
Park Hotels & Resorts
PK
$2.36B
| $2.09M | 0.01% |
+75,649
| New | +$2.09M |
|
560
Delta Air Lines
DAL
$40.1B
| $2.08M | 0.01% |
36,725
+738
| +2% | +$41.9K |
|
561
Floor & Decor
FND
$9.16B
| $2.08M | 0.01% |
49,715
+3,670
| +8% | +$154K |
|
562
CSX Corp
CSX
$59.8B
| $2.07M | 0.01% |
80,325
+19,218
| +31% | +$496K |
|
563
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.07M | 0.01% |
42,600
+6
| +0% | +$292 |
|
564
Appian
APPN
$2.3B
| $2.07M | 0.01% |
57,306
+41,464
| +262% | +$1.5M |
|
565
XPO
XPO
$15.3B
| $2.06M | 0.01% |
102,983
-2,371
| -2% | -$47.4K |
|
566
Sprott Physical Gold
PHYS
$13B
| $2.06M | 0.01% |
181,362
+12,964
| +8% | +$147K |
|
|
LMNX
567
DELISTED
Luminex Corp
LMNX
| $2.06M | 0.01% |
99,550
-20,500
| -17% | -$423K |
|
568
Xcel Energy
XEL
$42.8B
| $2.05M | 0.01% |
34,382
-391
| -1% | -$23.3K |
|
569
Minerals Technologies
MTX
$1.98B
| $2.04M | 0.01% |
38,042
-650
| -2% | -$34.8K |
|
570
Hilton Grand Vacations
HGV
$3.99B
| $2.03M | 0.01% |
63,804
-1,889
| -3% | -$60.1K |
|
|
PETQ
571
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.03M | 0.01% |
61,595
+14,025
| +29% | +$462K |
|
572
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.02M | 0.01% |
34,453
-712
| -2% | -$41.7K |
|
573
Aflac
AFL
$57.3B
| $2.02M | 0.01% |
36,844
-2,195
| -6% | -$120K |
|
574
Burlington
BURL
$17.6B
| $1.98M | 0.01% |
11,620
-772
| -6% | -$131K |
|
575
Glaukos
GKOS
$5.02B
| $1.98M | 0.01% |
26,215
-6,638
| -20% | -$501K |
|