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 | |
|---|---|---|---|---|---|---|
701
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.21M | 0.01% |
21,708
+7,712
| +55% | +$430K |
|
702
Moderna
MRNA
$9.15B
| $1.21M | 0.01% |
17,083
+1,022
| +6% | +$72.3K |
|
|
SRCL
703
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.01% |
19,021
-7,139
| -27% | -$450K |
|
|
VVNT.WS
704
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
| $1.2M | 0.01% |
188,430
-33,966
| -15% | -$216K |
|
705
Vanguard Industrials ETF
VIS
$6.13B
| $1.18M | 0.01% |
8,155
+974
| +14% | +$141K |
|
706
Pultegroup
PHM
$27B
| $1.18M | 0.01% |
+25,433
| New | +$1.18M |
|
707
Aflac
AFL
$58.4B
| $1.18M | 0.01% |
32,344
-5,036
| -13% | -$183K |
|
708
Manulife Financial
MFC
$54.2B
| $1.18M | 0.01% |
84,491
-9,063
| -10% | -$126K |
|
709
Johnson Controls International
JCI
$70.4B
| $1.16M | ﹤0.01% |
28,445
+22,015
| +342% | +$899K |
|
710
Prologis
PLD
$107B
| $1.16M | ﹤0.01% |
11,511
+1,905
| +20% | +$192K |
|
711
Gladstone Investment Corp
GAIN
$544M
| $1.15M | ﹤0.01% |
126,689
-9,525
| -7% | -$86.7K |
|
712
BHP
BHP
$137B
| $1.15M | ﹤0.01% |
+24,974
| New | +$1.15M |
|
713
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.15M | ﹤0.01% |
19,499
-15,750
| -45% | -$931K |
|
714
Steris
STE
$24.6B
| $1.15M | ﹤0.01% |
6,531
+1,049
| +19% | +$185K |
|
|
NATI
715
DELISTED
National Instruments Corp
NATI
| $1.14M | ﹤0.01% |
32,036
+2,299
| +8% | +$82.1K |
|
716
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.13M | ﹤0.01% |
7,421
-282
| -4% | -$42.9K |
|
717
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.13M | ﹤0.01% |
30,064
+29,950
| +26,272% | +$1.12M |
|
718
Ciena
CIEN
$18.6B
| $1.13M | ﹤0.01% |
28,347
+1,232
| +5% | +$48.9K |
|
|
RDS.A
719
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | ﹤0.01% |
44,616
-21,149
| -32% | -$532K |
|
720
Graco
GGG
$14B
| $1.12M | ﹤0.01% |
18,279
+3,161
| +21% | +$194K |
|
721
HCA Healthcare
HCA
$94.8B
| $1.12M | ﹤0.01% |
8,983
+782
| +10% | +$97.5K |
|
722
PPL Corp
PPL
$26.7B
| $1.12M | ﹤0.01% |
41,077
+10,915
| +36% | +$297K |
|
|
LL
723
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.11M | ﹤0.01% |
50,480
+26,080
| +107% | +$575K |
|
724
ASGN Inc
ASGN
$2.26B
| $1.1M | ﹤0.01% |
17,222
-1,768
| -9% | -$112K |
|
725
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.09M | ﹤0.01% |
35,767
-114,902
| -76% | -$3.51M |
|