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 | |
|---|---|---|---|---|---|---|
901
US Global Jets ETF
JETS
$824M
| $628K | ﹤0.01% |
+37,150
| New | +$628K |
|
902
Boston Beer
SAM
$2.36B
| $627K | ﹤0.01% |
710
-34
| -5% | -$30K |
|
903
XPO
XPO
$15.3B
| $626K | ﹤0.01% |
21,367
+3,721
| +21% | +$109K |
|
904
Hasbro
HAS
$11B
| $620K | ﹤0.01% |
7,495
-3,008
| -29% | -$249K |
|
905
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $620K | ﹤0.01% |
10,635
-1,856
| -15% | -$108K |
|
906
Fortune Brands Innovations
FBIN
$7.12B
| $618K | ﹤0.01% |
8,353
-23,033
| -73% | -$1.7M |
|
907
Ross Stores
ROST
$48.4B
| $616K | ﹤0.01% |
6,603
-579
| -8% | -$54K |
|
908
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $612K | ﹤0.01% |
8,680
+1,441
| +20% | +$102K |
|
|
IMGN
909
DELISTED
Immunogen Inc
IMGN
| $610K | ﹤0.01% |
169,370
+1,100
| +0.7% | +$3.96K |
|
910
Expedia Group
EXPE
$27.5B
| $608K | ﹤0.01% |
6,631
-1,345
| -17% | -$123K |
|
911
Nutrien
NTR
$27.7B
| $608K | ﹤0.01% |
15,505
+400
| +3% | +$15.7K |
|
912
First Trust Value Line Dividend Fund
FVD
$9.13B
| $605K | ﹤0.01% |
19,219
+1,620
| +9% | +$51K |
|
|
VAR
913
DELISTED
Varian Medical Systems, Inc.
VAR
| $602K | ﹤0.01% |
3,499
-289
| -8% | -$49.7K |
|
914
Marathon Petroleum
MPC
$54.8B
| $600K | ﹤0.01% |
20,460
+8,093
| +65% | +$237K |
|
915
Q2 Holdings
QTWO
$5.13B
| $594K | ﹤0.01% |
6,505
-45
| -0.7% | -$4.11K |
|
916
Western Union
WU
$2.71B
| $593K | ﹤0.01% |
27,678
-5,467
| -16% | -$117K |
|
917
Viasat
VSAT
$4.1B
| $591K | ﹤0.01% |
17,179
-1,025
| -6% | -$35.3K |
|
918
National Vision
EYE
$1.82B
| $588K | ﹤0.01% |
15,381
+1,449
| +10% | +$55.4K |
|
919
iShares S&P 500 Value ETF
IVE
$41.2B
| $588K | ﹤0.01% |
5,226
-2,744
| -34% | -$309K |
|
920
NetEase
NTES
$96.8B
| $587K | ﹤0.01% |
6,455
-1,275
| -16% | -$116K |
|
921
Sun Life Financial
SLF
$33.3B
| $584K | ﹤0.01% |
14,349
-52
| -0.4% | -$2.12K |
|
922
Arrow Electronics
ARW
$6.61B
| $583K | ﹤0.01% |
+7,413
| New | +$583K |
|
923
First Trust Capital Strength ETF
FTCS
$8.47B
| $580K | ﹤0.01% |
9,172
-649
| -7% | -$41K |
|
924
Invesco NASDAQ Internet ETF
PNQI
$812M
| $578K | ﹤0.01% |
14,000
-1,255
| -8% | -$51.8K |
|
925
AeroVironment
AVAV
$12.1B
| $577K | ﹤0.01% |
9,614
-762
| -7% | -$45.7K |
|