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 | |
|---|---|---|---|---|---|---|
626
SAP
SAP
$299B
| $1.64M | 0.01% |
10,549
+2,209
| +26% | +$344K |
|
627
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.64M | 0.01% |
44,976
+8,150
| +22% | +$298K |
|
628
Energy Transfer Partners
ET
$59.9B
| $1.64M | 0.01% |
302,963
-52,025
| -15% | -$282K |
|
|
CDK
629
DELISTED
CDK Global, Inc.
CDK
| $1.64M | 0.01% |
37,619
-1,660
| -4% | -$72.4K |
|
630
Genpact
G
$7.41B
| $1.63M | 0.01% |
41,799
-40,868
| -49% | -$1.59M |
|
631
Novo Nordisk
NVO
$244B
| $1.63M | 0.01% |
46,898
+1,308
| +3% | +$45.4K |
|
632
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.62M | 0.01% |
29,342
-10,591
| -27% | -$586K |
|
633
ITT
ITT
$13.8B
| $1.62M | 0.01% |
27,431
-100
| -0.4% | -$5.91K |
|
634
Halliburton
HAL
$19B
| $1.61M | 0.01% |
133,673
-4,341
| -3% | -$52.3K |
|
635
Vanguard Health Care ETF
VHT
$15.7B
| $1.6M | 0.01% |
7,841
+701
| +10% | +$143K |
|
|
ALBO
636
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.6M | 0.01% |
47,814
+10,970
| +30% | +$366K |
|
637
Lennar Class A
LEN
$35.6B
| $1.59M | 0.01% |
20,165
+82
| +0.4% | +$6.48K |
|
638
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.57M | 0.01% |
21,366
+2,632
| +14% | +$194K |
|
639
Snap-on
SNA
$17.4B
| $1.57M | 0.01% |
10,664
+900
| +9% | +$132K |
|
640
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.56M | 0.01% |
26,517
-17,864
| -40% | -$1.05M |
|
641
Endava
DAVA
$537M
| $1.56M | 0.01% |
24,721
-3,100
| -11% | -$196K |
|
|
CTXS
642
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.01% |
11,322
-791
| -7% | -$109K |
|
643
Vanguard Financials ETF
VFH
$12.9B
| $1.55M | 0.01% |
26,531
+19,342
| +269% | +$1.13M |
|
|
VAPO
644
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.55M | 0.01% |
6,691
-2,246
| -25% | -$521K |
|
645
Krystal Biotech
KRYS
$4.16B
| $1.55M | 0.01% |
36,019
-13,880
| -28% | -$598K |
|
646
Boston Scientific
BSX
$152B
| $1.54M | 0.01% |
40,358
+14,464
| +56% | +$553K |
|
647
Compass Diversified
CODI
$527M
| $1.54M | 0.01% |
80,921
+9,411
| +13% | +$179K |
|
648
iShares S&P 100 ETF
OEF
$22.6B
| $1.54M | 0.01% |
9,884
-200
| -2% | -$31.1K |
|
649
Novanta
NOVT
$4.12B
| $1.54M | 0.01% |
14,584
-570
| -4% | -$60K |
|
650
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.53M | 0.01% |
9,393
+255
| +3% | +$41.6K |
|