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 | |
|---|---|---|---|---|---|---|
826
Helen of Troy
HELE
$554M
| $790K | ﹤0.01% |
4,083
+595
| +17% | +$115K |
|
827
SS&C Technologies
SSNC
$21.8B
| $790K | ﹤0.01% |
13,054
+2,194
| +20% | +$133K |
|
828
Revvity
RVTY
$9.62B
| $783K | ﹤0.01% |
6,235
-598
| -9% | -$75.1K |
|
829
Materials Select Sector SPDR Fund
XLB
$5.5B
| $783K | ﹤0.01% |
12,302
+519
| +4% | +$33K |
|
830
Ares Management
ARES
$40.1B
| $780K | ﹤0.01% |
19,303
+2,211
| +13% | +$89.3K |
|
831
Teledyne Technologies
TDY
$26.1B
| $779K | ﹤0.01% |
2,511
+16
| +0.6% | +$4.96K |
|
832
iShares MSCI World ETF
URTH
$5.72B
| $778K | ﹤0.01% |
7,816
+25
| +0.3% | +$2.49K |
|
833
IQVIA
IQV
$31.8B
| $776K | ﹤0.01% |
4,920
+202
| +4% | +$31.9K |
|
|
IBDO
834
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $776K | ﹤0.01% |
+29,600
| New | +$776K |
|
|
RWT
835
Redwood Trust
RWT
$804M
| $769K | ﹤0.01% |
102,274
+3,197
| +3% | +$24K |
|
836
AES
AES
$9.17B
| $762K | ﹤0.01% |
+42,080
| New | +$762K |
|
837
First US Bancshares
FUSB
$69.1M
| $762K | ﹤0.01% |
115,000
-500
| -0.4% | -$3.31K |
|
838
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $758K | ﹤0.01% |
15,364
-1,367
| -8% | -$67.4K |
|
839
Citizens Financial Group
CFG
$22.4B
| $757K | ﹤0.01% |
29,943
+4,603
| +18% | +$116K |
|
840
Globus Medical
GMED
$7.93B
| $756K | ﹤0.01% |
15,262
+1,400
| +10% | +$69.3K |
|
841
Minerals Technologies
MTX
$1.99B
| $754K | ﹤0.01% |
14,760
| – | – |
|
842
Ford
F
$46.5B
| $750K | ﹤0.01% |
112,656
+23,666
| +27% | +$158K |
|
843
iShares Europe ETF
IEV
$2.34B
| $747K | ﹤0.01% |
17,843
-2,125
| -11% | -$89K |
|
844
Darden Restaurants
DRI
$24.8B
| $745K | ﹤0.01% |
7,396
-1,601
| -18% | -$161K |
|
845
iShares US Real Estate ETF
IYR
$3.65B
| $744K | ﹤0.01% |
9,321
+474
| +5% | +$37.8K |
|
846
Royal Caribbean
RCL
$91.4B
| $742K | ﹤0.01% |
11,460
-1,306
| -10% | -$84.6K |
|
847
Delta Air Lines
DAL
$39.1B
| $741K | ﹤0.01% |
24,233
+3,340
| +16% | +$102K |
|
848
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $741K | ﹤0.01% |
15,266
-16,184
| -51% | -$786K |
|
|
SUNS
849
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $735K | ﹤0.01% |
58,364
| – | – |
|
850
Dollar General
DG
$23B
| $726K | ﹤0.01% |
3,465
+17
| +0.5% | +$3.56K |
|