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 | |
|---|---|---|---|---|---|---|
726
BCE
BCE
$22.5B
| $1.12M | 0.01% |
24,671
-1,735
| -7% | -$78.9K |
|
|
ARI
727
Apollo Commercial Real Estate
ARI
$1.54B
| $1.12M | 0.01% |
60,900
-50
| -0.1% | -$920 |
|
|
TGE
728
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.12M | 0.01% |
52,973
-228
| -0.4% | -$4.81K |
|
729
Essential Utilities
WTRG
$10.6B
| $1.11M | 0.01% |
26,715
-958
| -3% | -$39.6K |
|
730
CBRE Group
CBRE
$49.7B
| $1.09M | 0.01% |
21,311
+1,050
| +5% | +$53.9K |
|
731
Bread Financial
BFH
$2.99B
| $1.09M | 0.01% |
9,756
-33,137
| -77% | -$3.71M |
|
732
DaVita
DVA
$9.56B
| $1.09M | 0.01% |
19,390
+15,147
| +357% | +$852K |
|
733
iShares US Financials ETF
IYF
$4.08B
| $1.08M | 0.01% |
17,184
+2,008
| +13% | +$126K |
|
734
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $1.08M | 0.01% |
8,023
-9
| -0.1% | -$1.21K |
|
735
Willis Towers Watson
WTW
$32.7B
| $1.08M | 0.01% |
5,610
+110
| +2% | +$21.1K |
|
736
Equinor
EQNR
$61.5B
| $1.07M | 0.01% |
54,153
-7,515
| -12% | -$149K |
|
|
MDR
737
DELISTED
McDermott International
MDR
| $1.07M | 0.01% |
110,638
-2,607
| -2% | -$25.2K |
|
738
Cardinal Health
CAH
$36.1B
| $1.06M | 0.01% |
22,446
-1,894
| -8% | -$89.2K |
|
739
IQVIA
IQV
$31.9B
| $1.04M | 0.01% |
6,480
-638
| -9% | -$103K |
|
740
Mercado Libre
MELI
$119B
| $1.04M | 0.01% |
1,705
-100
| -6% | -$61.2K |
|
|
ANSS
741
DELISTED
Ansys
ANSS
| $1.04M | 0.01% |
5,087
+416
| +9% | +$85.2K |
|
|
PARA
742
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.01% |
20,782
-16,769
| -45% | -$837K |
|
743
Arrowhead Research
ARWR
$3.95B
| $1.04M | 0.01% |
39,100
-350
| -0.9% | -$9.27K |
|
|
CTLT
744
DELISTED
CATALENT, INC.
CTLT
| $1.03M | 0.01% |
19,067
+5,874
| +45% | +$319K |
|
745
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.03M | 0.01% |
8,843
-2,764
| -24% | -$322K |
|
|
CVET
746
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.02M | 0.01% |
41,728
-38,095
| -48% | -$932K |
|
747
Humana
HUM
$33B
| $1.02M | 0.01% |
3,832
-1,585
| -29% | -$421K |
|
748
Suburban Propane Partners
SPH
$1.2B
| $1.01M | 0.01% |
41,673
+1,340
| +3% | +$32.5K |
|
749
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $1.01M | 0.01% |
16,588
+98
| +0.6% | +$5.97K |
|
750
VanEck Junior Gold Miners ETF
GDXJ
$7.46B
| $1.01M | 0.01% |
28,903
+1,100
| +4% | +$38.4K |
|