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 | |
|---|---|---|---|---|---|---|
776
Avery Dennison
AVY
$12.9B
| $919K | ﹤0.01% |
7,188
-4,351
| -38% | -$556K |
|
777
Annaly Capital Management
NLY
$14.1B
| $917K | ﹤0.01% |
32,203
+5,602
| +21% | +$160K |
|
778
Flushing Financial
FFIC
$476M
| $916K | ﹤0.01% |
87,033
-1,500
| -2% | -$15.8K |
|
779
ASML
ASML
$320B
| $911K | ﹤0.01% |
2,466
+159
| +7% | +$58.7K |
|
780
New York Times
NYT
$9.59B
| $906K | ﹤0.01% |
21,167
+27
| +0.1% | +$1.16K |
|
781
Realty Income
O
$55.2B
| $901K | ﹤0.01% |
15,309
+1,008
| +7% | +$59.3K |
|
|
PETQ
782
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $894K | ﹤0.01% |
27,148
-2,590
| -9% | -$85.3K |
|
783
Rocket Pharmaceuticals
RCKT
$341M
| $892K | ﹤0.01% |
39,004
+221
| +0.6% | +$5.05K |
|
784
HDFC Bank
HDB
$179B
| $888K | ﹤0.01% |
17,774
-1,279
| -7% | -$63.9K |
|
785
Keysight
KEYS
$29.3B
| $886K | ﹤0.01% |
8,972
+2,630
| +41% | +$260K |
|
786
Teradyne
TER
$17.9B
| $886K | ﹤0.01% |
11,149
+17
| +0.2% | +$1.35K |
|
|
TIG
787
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $884K | ﹤0.01% |
+57,939
| New | +$884K |
|
788
Civista Bancshares
CIVB
$402M
| $875K | ﹤0.01% |
69,890
-400
| -0.6% | -$5.01K |
|
789
Quanta Services
PWR
$57B
| $873K | ﹤0.01% |
16,509
-3,753
| -19% | -$198K |
|
790
Wintrust Financial
WTFC
$9.08B
| $871K | ﹤0.01% |
21,749
+3
| +0% | +$120 |
|
791
Descartes Systems
DSGX
$8.96B
| $870K | ﹤0.01% |
15,266
+2,105
| +16% | +$120K |
|
792
Williams-Sonoma
WSM
$24B
| $868K | ﹤0.01% |
19,188
-704
| -4% | -$31.8K |
|
793
Datadog
DDOG
$47.6B
| $866K | ﹤0.01% |
8,480
+1,177
| +16% | +$120K |
|
794
Element Solutions
ESI
$6.36B
| $866K | ﹤0.01% |
82,375
-16
| -0% | -$168 |
|
|
TWO
795
Two Harbors Investment
TWO
$1.05B
| $862K | ﹤0.01% |
42,323
+3,473
| +9% | +$70.7K |
|
796
Brink's
BCO
$4.83B
| $853K | ﹤0.01% |
20,758
+1,783
| +9% | +$73.3K |
|
797
Regeneron Pharmaceuticals
REGN
$59.4B
| $851K | ﹤0.01% |
1,521
+173
| +13% | +$96.8K |
|
798
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $849K | ﹤0.01% |
31,887
| – | – |
|
|
VVNT
799
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $848K | ﹤0.01% |
49,644
| – | – |
|
800
ProShares Short S&P500
SH
$1.22B
| $846K | ﹤0.01% |
10,404
-5,542
| -35% | -$451K |
|