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 | |
|---|---|---|---|---|---|---|
|
JBTM
601
JBT Marel Corporation
JBTM
$7.14B
| $1.79M | 0.01% |
19,443
-2,154
| -10% | -$198K |
|
602
Ziff Davis
ZD
$1.5B
| $1.77M | 0.01% |
29,392
+113
| +0.4% | +$6.8K |
|
603
Alexandria Real Estate Equities
ARE
$14.5B
| $1.77M | 0.01% |
11,035
+862
| +8% | +$138K |
|
604
Kraft Heinz
KHC
$30.9B
| $1.76M | 0.01% |
58,800
+27,957
| +91% | +$837K |
|
605
American Water Works
AWK
$27.2B
| $1.76M | 0.01% |
12,132
+90
| +0.7% | +$13K |
|
606
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.75M | 0.01% |
30,409
-97,566
| -76% | -$5.6M |
|
607
Carrier Global
CARR
$52.5B
| $1.74M | 0.01% |
57,070
-11,814
| -17% | -$361K |
|
608
Landstar System
LSTR
$4.46B
| $1.74M | 0.01% |
13,887
+1,666
| +14% | +$209K |
|
609
Cognex
CGNX
$7.45B
| $1.73M | 0.01% |
26,636
+987
| +4% | +$64.3K |
|
610
Gogo Inc
GOGO
$1.31B
| $1.73M | 0.01% |
187,711
-21,634
| -10% | -$200K |
|
611
MetLife
MET
$53.7B
| $1.71M | 0.01% |
46,055
-1,417
| -3% | -$52.7K |
|
612
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.71M | 0.01% |
+61,721
| New | +$1.71M |
|
613
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.71M | 0.01% |
14,037
+1,745
| +14% | +$213K |
|
614
Sprott Physical Gold
PHYS
$13B
| $1.7M | 0.01% |
113,153
-9,182
| -8% | -$138K |
|
615
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.7M | 0.01% |
21,484
-1,550
| -7% | -$123K |
|
|
IMMU
616
DELISTED
Immunomedics Inc
IMMU
| $1.7M | 0.01% |
20,000
| – | – |
|
617
Royal Bank of Canada
RY
$203B
| $1.7M | 0.01% |
24,167
+3,165
| +15% | +$222K |
|
618
CrowdStrike
CRWD
$109B
| $1.69M | 0.01% |
12,335
-1,830
| -13% | -$251K |
|
619
Allstate
ALL
$52.8B
| $1.69M | 0.01% |
17,912
+2,349
| +15% | +$221K |
|
620
Campbell Soup
CPB
$9.91B
| $1.68M | 0.01% |
34,768
+11,013
| +46% | +$533K |
|
|
GOEV
621
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.68M | 0.01% |
328
-107
| -25% | -$549K |
|
622
Synopsys
SNPS
$79B
| $1.68M | 0.01% |
7,834
+221
| +3% | +$47.3K |
|
623
Valero Energy
VLO
$48.7B
| $1.67M | 0.01% |
38,612
-1,960
| -5% | -$84.9K |
|
624
PNC Financial Services
PNC
$79.5B
| $1.67M | 0.01% |
15,150
-1,371
| -8% | -$151K |
|
625
Leggett & Platt
LEG
$1.3B
| $1.66M | 0.01% |
40,354
-82
| -0.2% | -$3.38K |
|