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 | |
|---|---|---|---|---|---|---|
|
AZEK
801
DELISTED
The AZEK Co
AZEK
| $842K | ﹤0.01% |
24,199
+14,199
| +142% | +$494K |
|
802
Domo
DOMO
$701M
| $842K | ﹤0.01% |
21,972
-2,534
| -10% | -$97.1K |
|
803
Crown Holdings
CCK
$11.2B
| $839K | ﹤0.01% |
10,921
-395
| -3% | -$30.3K |
|
804
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $837K | ﹤0.01% |
16,784
+1,675
| +11% | +$83.5K |
|
805
Factset
FDS
$13.7B
| $835K | ﹤0.01% |
2,495
-101
| -4% | -$33.8K |
|
806
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $833K | ﹤0.01% |
57,888
+400
| +0.7% | +$5.76K |
|
807
Waters Corp
WAT
$17.6B
| $831K | ﹤0.01% |
4,247
-32
| -0.7% | -$6.26K |
|
808
WisdomTree US High Dividend Fund
DHS
$1.3B
| $830K | ﹤0.01% |
13,285
| – | – |
|
809
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $828K | ﹤0.01% |
12,282
-178
| -1% | -$12K |
|
810
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $827K | ﹤0.01% |
13,602
-747
| -5% | -$45.4K |
|
811
Vanguard Russell 1000 ETF
VONE
$6.78B
| $826K | ﹤0.01% |
5,337
| – | – |
|
|
B
812
Barrick Mining Corporation
B
$49.5B
| $825K | ﹤0.01% |
29,340
+3,923
| +15% | +$110K |
|
813
Dropbox
DBX
$8.34B
| $820K | ﹤0.01% |
42,550
-82,454
| -66% | -$1.59M |
|
814
iShares Global Tech ETF
IXN
$5.93B
| $818K | ﹤0.01% |
18,618
+1,284
| +7% | +$56.4K |
|
815
Donaldson
DCI
$9.42B
| $817K | ﹤0.01% |
17,598
+747
| +4% | +$34.7K |
|
816
Azenta
AZTA
$1.36B
| $816K | ﹤0.01% |
17,640
+6,472
| +58% | +$299K |
|
817
HP
HPQ
$26.1B
| $813K | ﹤0.01% |
42,788
+1,738
| +4% | +$33K |
|
818
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $811K | ﹤0.01% |
35,630
| – | – |
|
819
Teleflex
TFX
$5.76B
| $810K | ﹤0.01% |
2,380
+267
| +13% | +$90.9K |
|
|
KSU
820
DELISTED
Kansas City Southern
KSU
| $805K | ﹤0.01% |
4,450
+253
| +6% | +$45.8K |
|
821
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $802K | ﹤0.01% |
6,379
| – | – |
|
|
ZNGA
822
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $797K | ﹤0.01% |
87,367
-10,328
| -11% | -$94.2K |
|
|
PSXP
823
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $796K | ﹤0.01% |
34,565
-1,755
| -5% | -$40.4K |
|
824
Sun Communities
SUI
$16.3B
| $795K | ﹤0.01% |
5,651
-326
| -5% | -$45.9K |
|
825
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $792K | ﹤0.01% |
13,612
+2,345
| +21% | +$136K |
|