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 | |
|---|---|---|---|---|---|---|
|
MXIM
651
DELISTED
Maxim Integrated Products
MXIM
| $1.52M | 0.01% |
22,530
-3,165
| -12% | -$214K |
|
652
Whirlpool
WHR
$5.15B
| $1.51M | 0.01% |
+8,224
| New | +$1.51M |
|
653
Equifax
EFX
$31.6B
| $1.51M | 0.01% |
9,608
+1,772
| +23% | +$278K |
|
654
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.5M | 0.01% |
18,812
-923
| -5% | -$73.7K |
|
655
Humana
HUM
$33.2B
| $1.5M | 0.01% |
3,627
-124
| -3% | -$51.3K |
|
656
Markel Group
MKL
$24.7B
| $1.5M | 0.01% |
1,539
-90
| -6% | -$87.7K |
|
657
Napco Security Technologies
NSSC
$1.5B
| $1.5M | 0.01% |
127,240
-4,770
| -4% | -$56K |
|
658
Motorola Solutions
MSI
$80.3B
| $1.49M | 0.01% |
9,520
+1,318
| +16% | +$207K |
|
659
RPM International
RPM
$16.2B
| $1.49M | 0.01% |
17,956
+3,304
| +23% | +$274K |
|
660
FTI Consulting
FCN
$5.32B
| $1.48M | 0.01% |
+13,995
| New | +$1.48M |
|
661
Marriott International Class A Common Stock
MAR
$72.3B
| $1.45M | 0.01% |
15,705
-195
| -1% | -$18.1K |
|
662
Lattice Semiconductor
LSCC
$8.82B
| $1.45M | 0.01% |
50,129
-30,597
| -38% | -$886K |
|
663
Hormel Foods
HRL
$13.8B
| $1.44M | 0.01% |
29,531
-501
| -2% | -$24.5K |
|
664
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.44M | 0.01% |
26,482
+7,606
| +40% | +$414K |
|
665
Advance Auto Parts
AAP
$3.66B
| $1.44M | 0.01% |
9,360
+2,999
| +47% | +$460K |
|
666
Veracyte
VCYT
$2.43B
| $1.43M | 0.01% |
44,063
+8,192
| +23% | +$266K |
|
667
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.43M | 0.01% |
37,015
-1,100
| -3% | -$42.5K |
|
668
Electronic Arts
EA
$43.1B
| $1.4M | 0.01% |
10,759
-71
| -0.7% | -$9.26K |
|
669
Phillips 66
PSX
$52.9B
| $1.4M | 0.01% |
27,037
-20,025
| -43% | -$1.04M |
|
670
Oneok
OKE
$46B
| $1.39M | 0.01% |
53,574
-5,983
| -10% | -$155K |
|
671
CyberArk
CYBR
$23.5B
| $1.38M | 0.01% |
13,329
-10,781
| -45% | -$1.11M |
|
672
Exelon
EXC
$43.8B
| $1.37M | 0.01% |
53,781
-1,609
| -3% | -$41K |
|
673
iShares International Select Dividend ETF
IDV
$5.88B
| $1.37M | 0.01% |
54,903
-10,070
| -15% | -$251K |
|
674
Affiliated Managers Group
AMG
$6.71B
| $1.36M | 0.01% |
19,940
-61,106
| -75% | -$4.18M |
|
675
Pan American Silver
PAAS
$15.5B
| $1.36M | 0.01% |
42,190
-25,553
| -38% | -$821K |
|