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 | |
|---|---|---|---|---|---|---|
951
HubSpot
HUBS
$25.9B
| $525K | ﹤0.01% |
1,795
+528
| +42% | +$154K |
|
|
SIVB
952
DELISTED
SVB Financial Group
SIVB
| $525K | ﹤0.01% |
2,183
-356
| -14% | -$85.6K |
|
953
MGE Energy Inc
MGEE
$3.08B
| $523K | ﹤0.01% |
8,353
+3,078
| +58% | +$193K |
|
954
Varonis Systems
VRNS
$6.3B
| $523K | ﹤0.01% |
13,590
-435
| -3% | -$16.7K |
|
955
Bloomin' Brands
BLMN
$577M
| $519K | ﹤0.01% |
33,999
-267
| -0.8% | -$4.08K |
|
956
United Airlines
UAL
$34.5B
| $519K | ﹤0.01% |
14,937
+1,698
| +13% | +$59K |
|
957
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $518K | ﹤0.01% |
23,031
-42,369
| -65% | -$953K |
|
958
Dentsply Sirona
XRAY
$2.7B
| $512K | ﹤0.01% |
11,697
-395
| -3% | -$17.3K |
|
959
Eventbrite
EB
$262M
| $511K | ﹤0.01% |
47,126
-32,050
| -40% | -$348K |
|
960
Mercury Insurance
MCY
$4.4B
| $510K | ﹤0.01% |
12,337
-722
| -6% | -$29.8K |
|
961
PENN Entertainment
PENN
$2.86B
| $510K | ﹤0.01% |
7,016
-2,568
| -27% | -$187K |
|
962
Howard Hughes
HHH
$4.84B
| $506K | ﹤0.01% |
9,221
+1,753
| +23% | +$96.2K |
|
963
American International
AIG
$43.7B
| $505K | ﹤0.01% |
18,327
+1,484
| +9% | +$40.9K |
|
964
Colliers International
CIGI
$8.48B
| $505K | ﹤0.01% |
7,566
-1,084
| -13% | -$72.4K |
|
965
Health Catalyst
HCAT
$220M
| $502K | ﹤0.01% |
13,704
-7,966
| -37% | -$292K |
|
966
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $501K | ﹤0.01% |
14,049
+255
| +2% | +$9.09K |
|
|
AFIB
967
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $498K | ﹤0.01% |
+16,725
| New | +$498K |
|
968
KB Home
KBH
$4.48B
| $496K | ﹤0.01% |
12,928
| – | – |
|
969
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $490K | ﹤0.01% |
19,913
+11,049
| +125% | +$272K |
|
970
Sony
SONY
$175B
| $489K | ﹤0.01% |
+31,870
| New | +$489K |
|
971
Public Service Enterprise Group
PEG
$41.3B
| $488K | ﹤0.01% |
8,884
+46
| +0.5% | +$2.53K |
|
972
MSCI
MSCI
$45.1B
| $486K | ﹤0.01% |
1,362
-4
| -0.3% | -$1.43K |
|
973
Old Second Bancorp
OSBC
$961M
| $485K | ﹤0.01% |
64,749
+10,739
| +20% | +$80.4K |
|
974
First Financial Corporation Common Stock
THFF
$691M
| $485K | ﹤0.01% |
15,454
| – | – |
|
975
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $484K | ﹤0.01% |
9,549
+3,281
| +52% | +$166K |
|