William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+6.81%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.5B
AUM Growth
+$1.09B
(+6.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
671
Reduced
633
Closed
79
Top Buys
| 1 |
Fiserv
FI
|
+$43.6M |
| 2 |
Teladoc Health
TDOC
|
+$23.8M |
| 3 |
Dolby
DLB
|
+$23.3M |
| 4 |
Copart
CPRT
|
+$22.7M |
| 5 |
DexCom
DXCM
|
+$19.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$144M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$16.8M |
| 4 |
Blackstone
BX
|
+$12.4M |
| 5 |
Veeva Systems
VEEV
|
+$11.7M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Bank of Marin Bancorp
BMRC
$401M
| $492K | ﹤0.01% |
12,000
| – | – |
|
977
Tapestry
TPR
$22.3B
| $491K | ﹤0.01% |
15,473
+2,479
| +19% | +$78.7K |
|
978
The Mosaic Company
MOS
$10.7B
| $489K | ﹤0.01% |
19,521
+9,000
| +86% | +$225K |
|
979
Match Group
MTCH
$9.13B
| $489K | ﹤0.01% |
7,263
+2,918
| +67% | +$196K |
|
980
Camden National
CAC
$681M
| $486K | ﹤0.01% |
10,600
| – | – |
|
981
Globus Medical
GMED
$8.04B
| $486K | ﹤0.01% |
11,480
| – | – |
|
982
Sally Beauty Holdings
SBH
$1.49B
| $486K | ﹤0.01% |
36,461
-1,304
| -3% | -$17.4K |
|
|
CISN
983
DELISTED
Cision Ltd. Ordinary Share
CISN
| $484K | ﹤0.01% |
+41,300
| New | +$484K |
|
|
THW
984
abrdn World Healthcare Fund
THW
$480M
| $484K | ﹤0.01% |
37,888
| – | – |
|
|
STOR
985
DELISTED
STORE Capital Corporation
STOR
| $484K | ﹤0.01% |
14,585
| – | – |
|
986
State Street
STT
$32B
| $483K | ﹤0.01% |
8,620
-5,094
| -37% | -$285K |
|
987
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $482K | ﹤0.01% |
9,858
-1,597
| -14% | -$78.1K |
|
988
UBS Group
UBS
$129B
| $482K | ﹤0.01% |
40,704
-2,411
| -6% | -$28.6K |
|
989
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
| $482K | ﹤0.01% |
9,797
+638
| +7% | +$31.4K |
|
990
Lumen
LUMN
$5.98B
| $481K | ﹤0.01% |
40,893
+11,753
| +40% | +$138K |
|
991
Sony
SONY
$174B
| $481K | ﹤0.01% |
45,860
-1,535
| -3% | -$16.1K |
|
992
Freeport-McMoran
FCX
$64.7B
| $480K | ﹤0.01% |
41,367
-9,767
| -19% | -$113K |
|
993
M&T Bank
MTB
$30.8B
| $470K | ﹤0.01% |
2,765
+516
| +23% | +$87.7K |
|
994
SiriusXM
SIRI
$7.88B
| $470K | ﹤0.01% |
8,418
-2,217
| -21% | -$124K |
|
995
Openlane
KAR
$3.14B
| $468K | ﹤0.01% |
18,736
-36,189
| -66% | -$904K |
|
996
Lam Research
LRCX
$148B
| $468K | ﹤0.01% |
24,900
-230
| -0.9% | -$4.32K |
|
997
Golub Capital BDC
GBDC
$3.94B
| $465K | ﹤0.01% |
26,124
-3,621
| -12% | -$64.5K |
|
998
Evergy
EVRG
$16.6B
| $464K | ﹤0.01% |
7,719
-29
| -0.4% | -$1.74K |
|
999
Hartford Financial Services
HIG
$37.4B
| $464K | ﹤0.01% |
8,334
+1,086
| +15% | +$60.5K |
|
1000
Golar LNG
GLNG
$4.2B
| $462K | ﹤0.01% |
25,023
+6,000
| +32% | +$111K |
|