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 | |
|---|---|---|---|---|---|---|
851
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $724K | ﹤0.01% |
+27,724
| New | +$724K |
|
852
Jacobs Solutions
J
$17.5B
| $722K | ﹤0.01% |
9,412
-439
| -4% | -$33.7K |
|
853
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $718K | ﹤0.01% |
11,614
| – | – |
|
854
Franco-Nevada
FNV
$38.6B
| $718K | ﹤0.01% |
5,141
+88
| +2% | +$12.3K |
|
855
iShares US Financials ETF
IYF
$4.08B
| $718K | ﹤0.01% |
12,650
+5,974
| +89% | +$339K |
|
856
National Grid
NGG
$71B
| $718K | ﹤0.01% |
13,845
+146
| +1% | +$7.57K |
|
857
Ionis Pharmaceuticals
IONS
$10.1B
| $717K | ﹤0.01% |
15,119
-499
| -3% | -$23.7K |
|
|
GNMK
858
DELISTED
GenMark Diagnostics, Inc
GNMK
| $716K | ﹤0.01% |
50,434
+3,650
| +8% | +$51.8K |
|
859
Invesco
IVZ
$10B
| $712K | ﹤0.01% |
62,402
+1,200
| +2% | +$13.7K |
|
860
Equity Residential
EQR
$25.4B
| $711K | ﹤0.01% |
13,860
+660
| +5% | +$33.9K |
|
861
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $710K | ﹤0.01% |
20,399
+19,399
| +1,940% | +$675K |
|
862
Kohl's
KSS
$1.71B
| $710K | ﹤0.01% |
38,300
-18,182
| -32% | -$337K |
|
863
Liberty Broadband Class C
LBRDK
$8.69B
| $710K | ﹤0.01% |
4,972
+2
| +0% | +$286 |
|
|
MNRL
864
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $706K | ﹤0.01% |
79,196
+8,406
| +12% | +$74.9K |
|
865
Halozyme
HALO
$8.99B
| $703K | ﹤0.01% |
26,750
-1,116
| -4% | -$29.3K |
|
866
Lam Research
LRCX
$148B
| $702K | ﹤0.01% |
21,160
-440
| -2% | -$14.6K |
|
867
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $702K | ﹤0.01% |
5,986
| – | – |
|
868
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $698K | ﹤0.01% |
11,477
+883
| +8% | +$53.7K |
|
869
Neuronetics
STIM
$207M
| $698K | ﹤0.01% |
143,668
+8,065
| +6% | +$39.2K |
|
870
SLR Investment Corp
SLRC
$877M
| $697K | ﹤0.01% |
43,950
+75
| +0.2% | +$1.19K |
|
|
NUVA
871
DELISTED
NuVasive, Inc.
NUVA
| $696K | ﹤0.01% |
14,333
| – | – |
|
872
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $692K | ﹤0.01% |
12,683
-452
| -3% | -$24.7K |
|
873
CBRE Group
CBRE
$48.8B
| $688K | ﹤0.01% |
14,648
-2,577
| -15% | -$121K |
|
874
HealthEquity
HQY
$7.97B
| $688K | ﹤0.01% |
13,399
+4,670
| +53% | +$240K |
|
875
Genesco
GCO
$358M
| $686K | ﹤0.01% |
+31,826
| New | +$686K |
|