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 | |
|---|---|---|---|---|---|---|
851
Travel + Leisure Co
TNL
$4B
| $719K | ﹤0.01% |
6,628
+200
| +3% | +$21.7K |
|
852
Vanguard Russell 1000 ETF
VONE
$6.79B
| $719K | ﹤0.01% |
5,337
-4,500
| -46% | -$606K |
|
853
Freshpet
FRPT
$2.61B
| $717K | ﹤0.01% |
15,750
-7,376
| -32% | -$336K |
|
854
Schwab International Equity ETF
SCHF
$51.5B
| $717K | ﹤0.01% |
44,676
+694
| +2% | +$11.1K |
|
855
Williams-Sonoma
WSM
$24.7B
| $716K | ﹤0.01% |
22,028
-2,568
| -10% | -$83.5K |
|
856
Devon Energy
DVN
$22.4B
| $715K | ﹤0.01% |
25,071
-771
| -3% | -$22K |
|
857
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $713K | ﹤0.01% |
18,399
+153
| +0.8% | +$5.93K |
|
858
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $712K | ﹤0.01% |
27,957
-2,849
| -9% | -$72.6K |
|
859
Labcorp
LH
$22.7B
| $711K | ﹤0.01% |
4,785
+662
| +16% | +$98.4K |
|
860
AXIS Capital
AXS
$7.59B
| $705K | ﹤0.01% |
11,819
+2,813
| +31% | +$168K |
|
861
Honda
HMC
$44.4B
| $704K | ﹤0.01% |
27,236
| – | – |
|
|
CY
862
DELISTED
Cypress Semiconductor
CY
| $704K | ﹤0.01% |
31,637
-4,517
| -12% | -$101K |
|
863
Canadian Natural Resources
CNQ
$64.9B
| $701K | ﹤0.01% |
53,092
| – | – |
|
864
WesBanco
WSBC
$3.07B
| $698K | ﹤0.01% |
18,110
-2,353
| -11% | -$90.7K |
|
865
Agnico Eagle Mines
AEM
$76.8B
| $696K | ﹤0.01% |
13,579
+600
| +5% | +$30.8K |
|
866
Mercury Insurance
MCY
$4.31B
| $695K | ﹤0.01% |
11,115
-2,475
| -18% | -$155K |
|
867
Materials Select Sector SPDR Fund
XLB
$5.55B
| $691K | ﹤0.01% |
11,809
+26
| +0.2% | +$1.52K |
|
868
Prologis
PLD
$103B
| $690K | ﹤0.01% |
8,613
+1,818
| +27% | +$146K |
|
869
Revvity
RVTY
$9.95B
| $690K | ﹤0.01% |
7,160
-867
| -11% | -$83.6K |
|
870
Thomson Reuters
TRI
$76.8B
| $690K | ﹤0.01% |
10,322
-988
| -9% | -$66K |
|
|
LMRK
871
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $690K | ﹤0.01% |
40,928
+24
| +0.1% | +$405 |
|
872
Digital Realty Trust
DLR
$59.3B
| $684K | ﹤0.01% |
5,806
+847
| +17% | +$99.8K |
|
873
Lyft
LYFT
$7.87B
| $684K | ﹤0.01% |
+10,405
| New | +$684K |
|
874
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $683K | ﹤0.01% |
10,505
+130
| +1% | +$8.45K |
|
875
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $680K | ﹤0.01% |
27,029
-852
| -3% | -$21.4K |
|