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 | |
|---|---|---|---|---|---|---|
551
Newmont
NEM
$87.1B
| $2.32M | 0.01% |
36,495
-3,978
| -10% | -$252K |
|
552
CSX Corp
CSX
$60.5B
| $2.31M | 0.01% |
89,157
+6,507
| +8% | +$168K |
|
553
Corteva
CTVA
$50.5B
| $2.28M | 0.01% |
79,176
+21,324
| +37% | +$614K |
|
554
J&J Snack Foods
JJSF
$2.02B
| $2.28M | 0.01% |
+17,481
| New | +$2.28M |
|
555
Welltower
WELL
$113B
| $2.28M | 0.01% |
41,344
+14,862
| +56% | +$819K |
|
556
Agilent Technologies
A
$34.9B
| $2.28M | 0.01% |
22,543
+2,461
| +12% | +$248K |
|
557
Chegg
CHGG
$167M
| $2.22M | 0.01% |
31,033
+7,320
| +31% | +$523K |
|
|
CUB
558
DELISTED
Cubic Corporation
CUB
| $2.21M | 0.01% |
37,936
-13,337
| -26% | -$776K |
|
559
Fair Isaac
FICO
$37.1B
| $2.2M | 0.01% |
5,162
-406
| -7% | -$173K |
|
560
Penumbra
PEN
$10.6B
| $2.19M | 0.01% |
11,286
+3
| +0% | +$583 |
|
561
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.18M | 0.01% |
20,042
+19,000
| +1,823% | +$2.07M |
|
562
BJs Wholesale Club
BJ
$13B
| $2.16M | 0.01% |
52,034
+24,951
| +92% | +$1.04M |
|
563
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.16M | 0.01% |
13,235
+2
| +0% | +$327 |
|
|
OTRK
564
DELISTED
Ontrak
OTRK
| $2.15M | 0.01% |
+399
| New | +$2.15M |
|
|
BBBY
565
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.15M | 0.01% |
143,360
+1,010
| +0.7% | +$15.1K |
|
566
Kellanova
K
$27.6B
| $2.14M | 0.01% |
35,342
+9,605
| +37% | +$582K |
|
567
Appian
APPN
$2.28B
| $2.14M | 0.01% |
33,083
-537
| -2% | -$34.8K |
|
568
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.11M | 0.01% |
27,732
+27,722
| +277,220% | +$2.11M |
|
569
iShares Core High Dividend ETF
HDV
$11.6B
| $2.1M | 0.01% |
26,037
-197
| -0.8% | -$15.9K |
|
|
EGRX
570
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.09M | 0.01% |
49,088
-4,292
| -8% | -$182K |
|
571
Glaukos
GKOS
$4.75B
| $2.08M | 0.01% |
41,924
-5,379
| -11% | -$266K |
|
572
Jamf
JAMF
$1.41B
| $2.07M | 0.01% |
+55,060
| New | +$2.07M |
|
573
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.07M | 0.01% |
20,259
+7,753
| +62% | +$791K |
|
574
iShares US Technology ETF
IYW
$24B
| $2.05M | 0.01% |
27,268
+2,780
| +11% | +$209K |
|
575
SoundThinking
SSTI
$160M
| $2.04M | 0.01% |
65,624
-6,220
| -9% | -$193K |
|