William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+6.81%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.5B
AUM Growth
+$1.09B
(+6.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
671
Reduced
633
Closed
79
Top Buys
| 1 |
Fiserv
FI
|
+$43.6M |
| 2 |
Teladoc Health
TDOC
|
+$23.8M |
| 3 |
Dolby
DLB
|
+$23.3M |
| 4 |
Copart
CPRT
|
+$22.7M |
| 5 |
DexCom
DXCM
|
+$19.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$144M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$16.8M |
| 4 |
Blackstone
BX
|
+$12.4M |
| 5 |
Veeva Systems
VEEV
|
+$11.7M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Napco Security Technologies
NSSC
$1.44B
| $1.23M | 0.01% |
83,058
+13,050
| +19% | +$194K |
|
702
First Busey Corp
BUSE
$2.2B
| $1.23M | 0.01% |
46,520
-300
| -0.6% | -$7.93K |
|
703
Cincinnati Financial
CINF
$24.1B
| $1.23M | 0.01% |
11,812
-2,421
| -17% | -$251K |
|
|
VSM
704
DELISTED
Versum Materials, Inc.
VSM
| $1.22M | 0.01% |
23,641
-2,100
| -8% | -$108K |
|
705
D.R. Horton
DHI
$53.7B
| $1.22M | 0.01% |
28,226
+200
| +0.7% | +$8.62K |
|
706
Generac Holdings
GNRC
$11.2B
| $1.21M | 0.01% |
17,485
+1,650
| +10% | +$115K |
|
707
iShares Europe ETF
IEV
$2.34B
| $1.21M | 0.01% |
27,452
-889
| -3% | -$39.2K |
|
708
Graco
GGG
$14.2B
| $1.21M | 0.01% |
24,042
+948
| +4% | +$47.6K |
|
709
BorgWarner
BWA
$9.49B
| $1.2M | 0.01% |
32,540
+3,499
| +12% | +$129K |
|
710
New York Times
NYT
$9.47B
| $1.2M | 0.01% |
36,759
+53
| +0.1% | +$1.73K |
|
711
Dentsply Sirona
XRAY
$2.76B
| $1.2M | 0.01% |
20,482
-154
| -0.7% | -$8.99K |
|
712
Kellanova
K
$27.7B
| $1.19M | 0.01% |
23,683
+150
| +0.6% | +$7.54K |
|
713
American Water Works
AWK
$27B
| $1.19M | 0.01% |
10,251
+602
| +6% | +$69.8K |
|
714
HCA Healthcare
HCA
$92.7B
| $1.18M | 0.01% |
8,707
+5,862
| +206% | +$792K |
|
715
Bank of New York Mellon
BK
$74.2B
| $1.17M | 0.01% |
26,467
-2,384
| -8% | -$105K |
|
716
Nutrien
NTR
$27.9B
| $1.17M | 0.01% |
21,836
+1,199
| +6% | +$64.1K |
|
|
PMD
717
DELISTED
Psychemedics Corporation
PMD
| $1.17M | 0.01% |
82,132
-11,501
| -12% | -$163K |
|
718
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.16M | 0.01% |
14,430
+596
| +4% | +$48.1K |
|
719
First US Bancshares
FUSB
| $1.16M | 0.01% |
125,500
| – | – |
|
720
Avantor
AVTR
$8.84B
| $1.16M | 0.01% |
+60,650
| New | +$1.16M |
|
721
Prudential Financial
PRU
$37.5B
| $1.15M | 0.01% |
11,409
-910
| -7% | -$91.9K |
|
722
HEICO Class A
HEI.A
$35.4B
| $1.15M | 0.01% |
11,123
| – | – |
|
|
CNH
723
CNH Industrial
CNH
$14.1B
| $1.15M | 0.01% |
127,927
+27,997
| +28% | +$251K |
|
724
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $1.13M | 0.01% |
37,388
-2,235
| -6% | -$67.8K |
|
725
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
| $1.13M | 0.01% |
12,346
+3,044
| +33% | +$278K |
|