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 | |
|---|---|---|---|---|---|---|
976
iShares Exponential Technologies ETF
XT
$3.57B
| $483K | ﹤0.01% |
9,939
+798
| +9% | +$38.8K |
|
977
Ameren
AEE
$27.3B
| $481K | ﹤0.01% |
6,088
-4
| -0.1% | -$316 |
|
978
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $479K | ﹤0.01% |
12,625
-4,573
| -27% | -$174K |
|
979
Idacorp
IDA
$6.77B
| $479K | ﹤0.01% |
+5,995
| New | +$479K |
|
980
Ingersoll Rand
IR
$31.3B
| $477K | ﹤0.01% |
13,406
-3,997
| -23% | -$142K |
|
|
WIFI
981
DELISTED
Boingo Wireless, Inc.
WIFI
| $476K | ﹤0.01% |
46,730
-13,170
| -22% | -$134K |
|
982
Marcus & Millichap
MMI
$1.26B
| $475K | ﹤0.01% |
17,260
-4,549
| -21% | -$125K |
|
983
Jack Henry & Associates
JKHY
$11.7B
| $474K | ﹤0.01% |
2,914
+666
| +30% | +$108K |
|
984
LyondellBasell Industries
LYB
$17.8B
| $474K | ﹤0.01% |
6,718
-328
| -5% | -$23.1K |
|
985
CNO Financial Group
CNO
$3.8B
| $473K | ﹤0.01% |
29,500
| – | – |
|
986
Starwood Property Trust
STWD
$7.52B
| $471K | ﹤0.01% |
31,190
-16,252
| -34% | -$245K |
|
987
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $470K | ﹤0.01% |
20,210
| – | – |
|
|
KL
988
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $470K | ﹤0.01% |
9,640
-2,822
| -23% | -$138K |
|
989
Equinor
EQNR
$61.2B
| $468K | ﹤0.01% |
33,272
+1,065
| +3% | +$15K |
|
990
Tyson Foods
TSN
$19.6B
| $468K | ﹤0.01% |
7,864
+2,614
| +50% | +$156K |
|
991
Wolfspeed
WOLF
$365M
| $463K | ﹤0.01% |
7,260
-438
| -6% | -$27.9K |
|
992
Alamos Gold
AGI
$13.9B
| $461K | ﹤0.01% |
52,361
-454
| -0.9% | -$4K |
|
993
BeyondSpring
BYSI
$73.4M
| $461K | ﹤0.01% |
34,650
+14,800
| +75% | +$197K |
|
994
HSBC
HSBC
$238B
| $461K | ﹤0.01% |
23,533
-151
| -0.6% | -$2.96K |
|
995
Adeia
ADEA
$1.71B
| $460K | ﹤0.01% |
151,185
-6,422
| -4% | -$19.5K |
|
996
iShares MSCI China A ETF
CNYA
$217M
| $457K | ﹤0.01% |
12,451
+2,875
| +30% | +$106K |
|
997
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $453K | ﹤0.01% |
6,659
-423
| -6% | -$28.8K |
|
|
AY
998
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $452K | ﹤0.01% |
+15,799
| New | +$452K |
|
999
RenaissanceRe
RNR
$11.6B
| $451K | ﹤0.01% |
2,657
+7
| +0.3% | +$1.19K |
|
1000
Portland General Electric
POR
$4.66B
| $448K | ﹤0.01% |
12,617
-15
| -0.1% | -$533 |
|