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 | |
|---|---|---|---|---|---|---|
776
Factset
FDS
$13.9B
| $918K | 0.01% |
3,203
+7
| +0.2% | +$2.01K |
|
777
Merit Medical Systems
MMSI
$5.3B
| $917K | 0.01% |
15,399
| – | – |
|
778
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $913K | 0.01% |
8,055
-1,111
| -12% | -$126K |
|
779
Ionis Pharmaceuticals
IONS
$10B
| $911K | 0.01% |
14,176
-493
| -3% | -$31.7K |
|
780
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $910K | 0.01% |
12,240
+1,122
| +10% | +$83.4K |
|
781
Knight Transportation
KNX
$6.93B
| $910K | 0.01% |
22,855
-1,293
| -5% | -$51.5K |
|
782
MSC Industrial Direct
MSM
$5.13B
| $895K | 0.01% |
12,048
-2,291
| -16% | -$170K |
|
783
Targa Resources
TRGP
$35.6B
| $890K | 0.01% |
22,661
+558
| +3% | +$21.9K |
|
784
Lennar Class A
LEN
$36.3B
| $888K | 0.01% |
18,919
-72
| -0.4% | -$3.38K |
|
785
Logitech
LOGI
$16B
| $888K | 0.01% |
22,335
| – | – |
|
|
AMED
786
DELISTED
Amedisys
AMED
| $886K | 0.01% |
7,297
+1,780
| +32% | +$216K |
|
787
MGP Ingredients
MGPI
$596M
| $885K | 0.01% |
13,351
-900
| -6% | -$59.7K |
|
|
CURO
788
DELISTED
CURO Group Holdings Corp.
CURO
| $884K | 0.01% |
79,998
+7,619
| +11% | +$84.2K |
|
789
Charter Communications
CHTR
$36B
| $880K | 0.01% |
2,226
-56
| -2% | -$22.1K |
|
790
Duluth Holdings
DLTH
$135M
| $879K | 0.01% |
64,690
-23,500
| -27% | -$319K |
|
|
UMH
791
UMH Properties
UMH
$1.29B
| $878K | 0.01% |
70,730
+700
| +1% | +$8.69K |
|
792
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $875K | 0.01% |
7,951
-5,521
| -41% | -$608K |
|
793
Novo Nordisk
NVO
$239B
| $872K | 0.01% |
34,178
-2,820
| -8% | -$71.9K |
|
794
American International
AIG
$43.4B
| $869K | 0.01% |
16,313
-762
| -4% | -$40.6K |
|
795
Darden Restaurants
DRI
$24.8B
| $869K | 0.01% |
7,136
-276
| -4% | -$33.6K |
|
796
HDFC Bank
HDB
$181B
| $869K | 0.01% |
13,358
-658
| -5% | -$42.8K |
|
797
Synopsys
SNPS
$79.5B
| $862K | ﹤0.01% |
6,697
| – | – |
|
798
Euronet Worldwide
EEFT
$3.57B
| $859K | ﹤0.01% |
5,104
+630
| +14% | +$106K |
|
799
iShares US Real Estate ETF
IYR
$3.64B
| $858K | ﹤0.01% |
9,828
+211
| +2% | +$18.4K |
|
800
CNO Financial Group
CNO
$3.8B
| $857K | ﹤0.01% |
51,400
+1,900
| +4% | +$31.7K |
|