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 | |
|---|---|---|---|---|---|---|
576
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $2.03M | 0.01% |
69,225
+8,210
| +13% | +$240K |
|
577
Woodward
WWD
$14.3B
| $2.02M | 0.01% |
25,226
-251
| -1% | -$20.1K |
|
578
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.01M | 0.01% |
18,615
+4,813
| +35% | +$520K |
|
579
Vodafone
VOD
$28.5B
| $2.01M | 0.01% |
149,906
+6,784
| +5% | +$91.1K |
|
580
A.O. Smith
AOS
$10.2B
| $2M | 0.01% |
37,893
+10,045
| +36% | +$530K |
|
581
iShares Silver Trust
SLV
$20.7B
| $2M | 0.01% |
92,456
+73,602
| +390% | +$1.59M |
|
582
Vanguard Large-Cap ETF
VV
$45.3B
| $2M | 0.01% |
12,775
+37
| +0.3% | +$5.79K |
|
583
Charter Communications
CHTR
$36B
| $2M | 0.01% |
3,195
-365
| -10% | -$228K |
|
584
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.96M | 0.01% |
28,472
+21,795
| +326% | +$1.5M |
|
585
Agnico Eagle Mines
AEM
$77B
| $1.96M | 0.01% |
24,583
-3,461
| -12% | -$276K |
|
586
Lennox International
LII
$19.1B
| $1.93M | 0.01% |
7,094
-318
| -4% | -$86.7K |
|
587
Main Street Capital
MAIN
$5.99B
| $1.92M | 0.01% |
64,959
-6,345
| -9% | -$188K |
|
588
Invesco Preferred ETF
PGX
$3.99B
| $1.91M | 0.01% |
129,585
-31,079
| -19% | -$458K |
|
589
Bandwidth Inc
BAND
$495M
| $1.9M | 0.01% |
+10,881
| New | +$1.9M |
|
590
eBay
EBAY
$41.5B
| $1.9M | 0.01% |
36,434
-988
| -3% | -$51.5K |
|
|
TCF
591
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.9M | 0.01% |
81,148
+35,540
| +78% | +$830K |
|
592
Cheesecake Factory
CAKE
$2.82B
| $1.88M | 0.01% |
67,692
+6,444
| +11% | +$179K |
|
593
ICICI Bank
IBN
$115B
| $1.87M | 0.01% |
190,346
-12,923
| -6% | -$127K |
|
594
Cognizant
CTSH
$33.8B
| $1.87M | 0.01% |
26,924
-3,610
| -12% | -$251K |
|
595
Genuine Parts
GPC
$19.7B
| $1.87M | 0.01% |
19,613
+9,588
| +96% | +$913K |
|
596
Stanley Black & Decker
SWK
$12B
| $1.87M | 0.01% |
11,502
+101
| +0.9% | +$16.4K |
|
597
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.86M | 0.01% |
19,581
+5,734
| +41% | +$543K |
|
598
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.85M | 0.01% |
36,999
+36,057
| +3,828% | +$1.81M |
|
599
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.85M | 0.01% |
223,455
+155,910
| +231% | +$1.29M |
|
|
FBC
600
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.82M | 0.01% |
61,434
+34
| +0.1% | +$1.01K |
|