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 | |
|---|---|---|---|---|---|---|
726
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.09M | ﹤0.01% |
17,047
+997
| +6% | +$63.9K |
|
727
Huntington Bancshares
HBAN
$25.9B
| $1.09M | ﹤0.01% |
119,138
-1,789
| -1% | -$16.4K |
|
728
Schlumberger
SLB
$53.1B
| $1.09M | ﹤0.01% |
70,130
+244
| +0.3% | +$3.8K |
|
729
Encore Capital Group
ECPG
$1.02B
| $1.08M | ﹤0.01% |
28,052
+2,940
| +12% | +$114K |
|
|
WRK
730
DELISTED
WestRock Company
WRK
| $1.08M | ﹤0.01% |
30,987
+2,227
| +8% | +$77.3K |
|
|
ANSS
731
DELISTED
Ansys
ANSS
| $1.08M | ﹤0.01% |
3,286
+701
| +27% | +$229K |
|
732
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.06M | ﹤0.01% |
12,048
+1,032
| +9% | +$91.1K |
|
733
Monster Beverage
MNST
$63.2B
| $1.06M | ﹤0.01% |
26,504
-228
| -0.9% | -$9.14K |
|
|
IBDN
734
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.06M | ﹤0.01% |
+41,360
| New | +$1.06M |
|
735
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.06M | ﹤0.01% |
20,520
| – | – |
|
736
Henry Schein
HSIC
$8.37B
| $1.05M | ﹤0.01% |
17,872
+58
| +0.3% | +$3.41K |
|
737
PACCAR
PCAR
$53.8B
| $1.05M | ﹤0.01% |
18,461
-295
| -2% | -$16.8K |
|
738
Paycom
PAYC
$12.5B
| $1.04M | ﹤0.01% |
3,343
-116
| -3% | -$36.1K |
|
739
AvalonBay Communities
AVB
$27.8B
| $1.04M | ﹤0.01% |
6,959
-93
| -1% | -$13.9K |
|
740
Elevance Health
ELV
$70.2B
| $1.04M | ﹤0.01% |
3,865
-378
| -9% | -$102K |
|
741
BorgWarner
BWA
$9.46B
| $1.04M | ﹤0.01% |
30,402
+9,024
| +42% | +$308K |
|
742
Texas Pacific Land
TPL
$21.5B
| $1.03M | ﹤0.01% |
6,858
+948
| +16% | +$143K |
|
|
IBDM
743
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.03M | ﹤0.01% |
40,975
+40,150
| +4,867% | +$1.01M |
|
744
Middleby
MIDD
$6.82B
| $1.02M | ﹤0.01% |
11,396
-1,598
| -12% | -$143K |
|
745
Alerian MLP ETF
AMLP
$10.5B
| $1.02M | ﹤0.01% |
51,066
-27,722
| -35% | -$554K |
|
746
ARK Innovation ETF
ARKK
$7.4B
| $1.02M | ﹤0.01% |
11,081
+1,196
| +12% | +$110K |
|
747
Bausch Health
BHC
$2.68B
| $1.02M | ﹤0.01% |
65,560
+3,285
| +5% | +$51.1K |
|
748
Repligen
RGEN
$6.39B
| $1.02M | ﹤0.01% |
6,906
+757
| +12% | +$112K |
|
749
Freeport-McMoran
FCX
$64.2B
| $1.02M | ﹤0.01% |
65,116
+30,998
| +91% | +$485K |
|
750
Martin Marietta Materials
MLM
$37.1B
| $1.02M | ﹤0.01% |
4,322
-158
| -4% | -$37.2K |
|