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 | |
|---|---|---|---|---|---|---|
751
Trade Desk
TTD
$22.1B
| $1.02M | ﹤0.01% |
19,590
-6,270
| -24% | -$325K |
|
752
Axsome Therapeutics
AXSM
$5.91B
| $1.01M | ﹤0.01% |
14,192
+120
| +0.9% | +$8.55K |
|
|
MNDT
753
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.01M | ﹤0.01% |
81,731
+12,580
| +18% | +$155K |
|
754
Williams Companies
WMB
$71.8B
| $1.01M | ﹤0.01% |
51,257
+15,108
| +42% | +$297K |
|
755
Arrowhead Research
ARWR
$4.11B
| $1M | ﹤0.01% |
23,290
+750
| +3% | +$32.3K |
|
756
Eagle Materials
EXP
$7.57B
| $1M | ﹤0.01% |
11,618
-1,707
| -13% | -$147K |
|
757
Virtu Financial
VIRT
$3.1B
| $996K | ﹤0.01% |
43,270
-1,364
| -3% | -$31.4K |
|
758
Snap
SNAP
$12.4B
| $993K | ﹤0.01% |
38,018
+6,212
| +20% | +$162K |
|
759
Bank of New York Mellon
BK
$75.1B
| $992K | ﹤0.01% |
28,880
+3,154
| +12% | +$108K |
|
760
MGM Resorts International
MGM
$9.4B
| $979K | ﹤0.01% |
45,023
+7,585
| +20% | +$165K |
|
761
Expeditors International
EXPD
$16.8B
| $977K | ﹤0.01% |
10,795
+251
| +2% | +$22.7K |
|
762
Alliant Energy
LNT
$16.7B
| $973K | ﹤0.01% |
18,833
-3,003
| -14% | -$155K |
|
|
LMNX
763
DELISTED
Luminex Corp
LMNX
| $971K | ﹤0.01% |
37,000
-500
| -1% | -$13.1K |
|
|
TLND
764
DELISTED
Talend S.A. American Depositary Shares
TLND
| $956K | ﹤0.01% |
+24,486
| New | +$956K |
|
765
iShares Short Treasury Bond ETF
SHV
$20.7B
| $952K | ﹤0.01% |
8,596
+387
| +5% | +$42.9K |
|
766
SPDR S&P Software & Services ETF
XSW
$499M
| $952K | ﹤0.01% |
7,978
+345
| +5% | +$41.2K |
|
767
Black Hills Corp
BKH
$4.33B
| $947K | ﹤0.01% |
17,709
+4,482
| +34% | +$240K |
|
768
Ovid Therapeutics
OVID
$89.6M
| $946K | ﹤0.01% |
164,736
+87,180
| +112% | +$501K |
|
769
Healthpeak Properties
DOC
$12.6B
| $943K | ﹤0.01% |
34,748
+14,559
| +72% | +$395K |
|
|
FLG
770
Flagstar Financial, Inc.
FLG
$5.27B
| $942K | ﹤0.01% |
37,962
-11,629
| -23% | -$289K |
|
771
BCE
BCE
$22.5B
| $938K | ﹤0.01% |
+22,626
| New | +$938K |
|
|
CVET
772
DELISTED
Covetrus, Inc. Common Stock
CVET
| $936K | ﹤0.01% |
38,365
+14,192
| +59% | +$346K |
|
|
PS
773
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $933K | ﹤0.01% |
54,462
-13,770
| -20% | -$236K |
|
774
Labcorp
LH
$23.1B
| $928K | ﹤0.01% |
5,735
-708
| -11% | -$115K |
|
775
Old Republic International
ORI
$10B
| $925K | ﹤0.01% |
62,788
-276
| -0.4% | -$4.07K |
|