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 | |
|---|---|---|---|---|---|---|
826
Spire
SR
$4.5B
| $782K | ﹤0.01% |
9,320
+500
| +6% | +$42K |
|
827
HP
HPQ
$26.5B
| $777K | ﹤0.01% |
37,378
+3,197
| +9% | +$66.5K |
|
828
Krystal Biotech
KRYS
$4.18B
| $776K | ﹤0.01% |
19,266
-46,940
| -71% | -$1.89M |
|
829
Hologic
HOLX
$14.8B
| $775K | ﹤0.01% |
16,129
-866
| -5% | -$41.6K |
|
830
Vanguard Health Care ETF
VHT
$15.9B
| $769K | ﹤0.01% |
4,421
+2,127
| +93% | +$370K |
|
|
CBM
831
DELISTED
Cambrex Corporation
CBM
| $768K | ﹤0.01% |
16,397
-66
| -0.4% | -$3.09K |
|
832
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $766K | ﹤0.01% |
27,200
+200
| +0.7% | +$5.63K |
|
833
Erie Indemnity
ERIE
$17.7B
| $763K | ﹤0.01% |
+3,001
| New | +$763K |
|
|
IAA
834
DELISTED
IAA, Inc. Common Stock
IAA
| $758K | ﹤0.01% |
+19,536
| New | +$758K |
|
835
FirstService
FSV
$9.49B
| $757K | ﹤0.01% |
7,892
| – | – |
|
836
Genesis Energy
GEL
$2.02B
| $755K | ﹤0.01% |
34,468
+61
| +0.2% | +$1.34K |
|
837
Universal Display
OLED
$6.57B
| $755K | ﹤0.01% |
4,014
-225
| -5% | -$42.3K |
|
|
HCCI
838
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $749K | ﹤0.01% |
28,465
+20,611
| +262% | +$542K |
|
|
PETX
839
DELISTED
Aratana Therapeutics, Inc.
PETX
| $742K | ﹤0.01% |
143,710
-14,640
| -9% | -$75.6K |
|
840
Interpublic Group of Companies
IPG
$9.78B
| $741K | ﹤0.01% |
32,808
-4,547
| -12% | -$103K |
|
841
Public Service Enterprise Group
PEG
$40.9B
| $741K | ﹤0.01% |
12,606
-157
| -1% | -$9.23K |
|
842
Tidewater
TDW
$2.94B
| $740K | ﹤0.01% |
31,506
| – | – |
|
843
Alliant Energy
LNT
$16.6B
| $739K | ﹤0.01% |
15,059
-200
| -1% | -$9.82K |
|
844
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $738K | ﹤0.01% |
15,043
+2,156
| +17% | +$106K |
|
845
Public Storage
PSA
$51.7B
| $735K | ﹤0.01% |
3,084
-117
| -4% | -$27.9K |
|
846
Banco Santander
SAN
$150B
| $735K | ﹤0.01% |
167,395
-28,075
| -14% | -$123K |
|
847
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $730K | ﹤0.01% |
70,208
+408
| +0.6% | +$4.24K |
|
|
NUAN
848
DELISTED
Nuance Communications, Inc.
NUAN
| $727K | ﹤0.01% |
52,548
-4,604
| -8% | -$63.7K |
|
849
Annaly Capital Management
NLY
$14.2B
| $725K | ﹤0.01% |
19,846
+637
| +3% | +$23.3K |
|
850
iShares US Healthcare ETF
IYH
$2.79B
| $724K | ﹤0.01% |
18,535
+2,195
| +13% | +$85.7K |
|