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 | |
|---|---|---|---|---|---|---|
876
Inseego
INSG
$200M
| $685K | ﹤0.01% |
6,642
-773
| -10% | -$79.7K |
|
|
SIX
877
DELISTED
Six Flags Entertainment Corp.
SIX
| $684K | ﹤0.01% |
33,678
-72,737
| -68% | -$1.48M |
|
878
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $682K | ﹤0.01% |
12,681
-285
| -2% | -$15.3K |
|
879
Popular Inc
BPOP
$8.34B
| $680K | ﹤0.01% |
18,750
| – | – |
|
880
iShares US Treasury Bond ETF
GOVT
$28.2B
| $680K | ﹤0.01% |
24,334
-5,930
| -20% | -$166K |
|
|
GBT
881
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $680K | ﹤0.01% |
12,330
-113
| -0.9% | -$6.23K |
|
882
TG Therapeutics
TGTX
$5.1B
| $676K | ﹤0.01% |
25,250
| – | – |
|
883
Energy Select Sector SPDR Fund
XLE
$26.9B
| $674K | ﹤0.01% |
22,511
-1,187
| -5% | -$35.5K |
|
884
Westlake Chemical Partners
WLKP
$763M
| $670K | ﹤0.01% |
35,750
-7,928
| -18% | -$149K |
|
885
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $669K | ﹤0.01% |
10,750
+9,820
| +1,056% | +$611K |
|
886
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $668K | ﹤0.01% |
3,548
-1,208
| -25% | -$227K |
|
887
Schwab US Large- Cap ETF
SCHX
$60.3B
| $668K | ﹤0.01% |
49,704
+6,144
| +14% | +$82.6K |
|
888
Lamb Weston
LW
$7.86B
| $667K | ﹤0.01% |
10,069
-5,234
| -34% | -$347K |
|
889
IAC Inc
IAC
$2.89B
| $666K | ﹤0.01% |
+10,181
| New | +$666K |
|
890
Merit Medical Systems
MMSI
$5.07B
| $666K | ﹤0.01% |
15,299
| – | – |
|
891
Skyworks Solutions
SWKS
$11.1B
| $665K | ﹤0.01% |
4,572
-137
| -3% | -$19.9K |
|
892
Interpublic Group of Companies
IPG
$9.67B
| $663K | ﹤0.01% |
39,754
+17,375
| +78% | +$290K |
|
893
Cameco
CCJ
$34B
| $662K | ﹤0.01% |
65,526
-687
| -1% | -$6.94K |
|
894
National Research Corp
NRC
$369M
| $649K | ﹤0.01% |
+13,182
| New | +$649K |
|
895
Masimo
MASI
$8.01B
| $648K | ﹤0.01% |
2,746
+486
| +22% | +$115K |
|
896
Codexis
CDXS
$219M
| $646K | ﹤0.01% |
55,027
-12,274
| -18% | -$144K |
|
897
Universal Display
OLED
$6.49B
| $643K | ﹤0.01% |
3,560
-74
| -2% | -$13.4K |
|
898
Viking Therapeutics
VKTX
$2.79B
| $637K | ﹤0.01% |
109,401
+36,335
| +50% | +$212K |
|
899
Schwab International Equity ETF
SCHF
$51.3B
| $629K | ﹤0.01% |
40,056
+14,676
| +58% | +$230K |
|
900
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $628K | ﹤0.01% |
15,576
+64
| +0.4% | +$2.58K |
|