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 | |
|---|---|---|---|---|---|---|
|
FRC
926
DELISTED
First Republic Bank
FRC
| $577K | ﹤0.01% |
5,291
-73
| -1% | -$7.96K |
|
927
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $571K | ﹤0.01% |
14,339
+3,148
| +28% | +$125K |
|
928
State Street
STT
$31.9B
| $571K | ﹤0.01% |
9,617
-740
| -7% | -$43.9K |
|
929
Gen Digital
GEN
$17.9B
| $567K | ﹤0.01% |
27,197
+14,039
| +107% | +$293K |
|
|
XENT
930
DELISTED
Intersect ENT, Inc
XENT
| $567K | ﹤0.01% |
34,745
-575
| -2% | -$9.38K |
|
931
KeyCorp
KEY
$20.9B
| $562K | ﹤0.01% |
47,141
+6,694
| +17% | +$79.8K |
|
932
NiSource
NI
$19.3B
| $561K | ﹤0.01% |
25,487
-662
| -3% | -$14.6K |
|
933
Atmos Energy
ATO
$26.7B
| $560K | ﹤0.01% |
5,862
-2,665
| -31% | -$255K |
|
934
Schwab US Broad Market ETF
SCHB
$36.8B
| $560K | ﹤0.01% |
42,180
+1,002
| +2% | +$13.3K |
|
935
Cardinal Health
CAH
$36.4B
| $558K | ﹤0.01% |
11,894
-207
| -2% | -$9.71K |
|
936
Dell
DELL
$84.1B
| $557K | ﹤0.01% |
16,238
-1,077
| -6% | -$36.9K |
|
937
Euronet Worldwide
EEFT
$3.6B
| $557K | ﹤0.01% |
6,119
-1,380
| -18% | -$126K |
|
938
IDEX
IEX
$12.1B
| $557K | ﹤0.01% |
3,055
+858
| +39% | +$156K |
|
939
iShares US Healthcare ETF
IYH
$2.76B
| $557K | ﹤0.01% |
12,260
-480
| -4% | -$21.8K |
|
|
THW
940
abrdn World Healthcare Fund
THW
$474M
| $554K | ﹤0.01% |
38,681
| – | – |
|
941
Cencora
COR
$58.7B
| $553K | ﹤0.01% |
5,703
+29
| +0.5% | +$2.81K |
|
942
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $553K | ﹤0.01% |
13,094
+7,243
| +124% | +$306K |
|
943
Inspire Medical Systems
INSP
$2.37B
| $551K | ﹤0.01% |
4,270
| – | – |
|
944
Eastman Chemical
EMN
$7.71B
| $549K | ﹤0.01% |
7,026
+3,258
| +86% | +$255K |
|
945
Oshkosh
OSK
$8.77B
| $546K | ﹤0.01% |
7,429
+673
| +10% | +$49.5K |
|
946
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $542K | ﹤0.01% |
18,246
| – | – |
|
947
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $541K | ﹤0.01% |
73,444
-3,000
| -4% | -$22.1K |
|
948
Nasdaq
NDAQ
$53.9B
| $530K | ﹤0.01% |
12,960
-933
| -7% | -$38.2K |
|
|
DCOM
949
DELISTED
Dime Community Bancshares
DCOM
| $527K | ﹤0.01% |
46,600
| – | – |
|
950
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $526K | ﹤0.01% |
8,590
+24
| +0.3% | +$1.47K |
|