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 | |
|---|---|---|---|---|---|---|
1026
argenx
ARGX
$46.3B
| $413K | ﹤0.01% |
1,575
| – | – |
|
1027
First Majestic Silver
AG
$5.2B
| $410K | ﹤0.01% |
43,067
-9,785
| -19% | -$93.2K |
|
1028
Premier
PINC
$2.2B
| $409K | ﹤0.01% |
+12,458
| New | +$409K |
|
1029
iShares China Large-Cap ETF
FXI
$6.92B
| $408K | ﹤0.01% |
9,708
-1,011
| -9% | -$42.5K |
|
|
SINA
1030
DELISTED
Sina Corp
SINA
| $405K | ﹤0.01% |
9,500
| – | – |
|
1031
Apollo Global Management
APO
$78.7B
| $401K | ﹤0.01% |
8,950
| – | – |
|
1032
Teva Pharmaceuticals
TEVA
$22.7B
| $401K | ﹤0.01% |
44,515
-1,950
| -4% | -$17.6K |
|
|
XIFR
1033
XPLR Infrastructure, LP
XIFR
$949M
| $401K | ﹤0.01% |
6,680
+55
| +0.8% | +$3.3K |
|
|
BMY.RT
1034
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $396K | ﹤0.01% |
176,220
-17,825
| -9% | -$40.1K |
|
1035
Hecla Mining
HL
$7.55B
| $395K | ﹤0.01% |
77,831
+1
| +0% | +$5 |
|
|
SLCA
1036
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $395K | ﹤0.01% |
131,563
-6,244
| -5% | -$18.7K |
|
1037
KKR & Co
KKR
$128B
| $393K | ﹤0.01% |
11,434
-152
| -1% | -$5.22K |
|
1038
Blue Owl Capital
OBDC
$7.25B
| $393K | ﹤0.01% |
32,587
+10,863
| +50% | +$131K |
|
1039
Old National Bancorp
ONB
$8.93B
| $393K | ﹤0.01% |
31,308
-1,500
| -5% | -$18.8K |
|
1040
Olin
OLN
$3.04B
| $386K | ﹤0.01% |
31,150
+5,250
| +20% | +$65.1K |
|
1041
Global X FinTech ETF
FINX
$301M
| $383K | ﹤0.01% |
10,074
+8,135
| +420% | +$309K |
|
1042
Host Hotels & Resorts
HST
$12.2B
| $382K | ﹤0.01% |
35,375
+1,654
| +5% | +$17.9K |
|
1043
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $381K | ﹤0.01% |
10,122
+126
| +1% | +$4.74K |
|
1044
Kroger
KR
$45.4B
| $380K | ﹤0.01% |
11,192
+1,140
| +11% | +$38.7K |
|
1045
FirstCash
FCFS
$6.53B
| $379K | ﹤0.01% |
6,629
-484
| -7% | -$27.7K |
|
1046
Bloom Energy
BE
$15.5B
| $378K | ﹤0.01% |
+21,016
| New | +$378K |
|
1047
Vanguard Communication Services ETF
VOX
$5.89B
| $378K | ﹤0.01% |
3,708
-110
| -3% | -$11.2K |
|
1048
Spire
SR
$4.48B
| $377K | ﹤0.01% |
7,085
-25
| -0.4% | -$1.33K |
|
1049
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $376K | ﹤0.01% |
15,081
+4,375
| +41% | +$109K |
|
1050
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $376K | ﹤0.01% |
5,228
+3,528
| +208% | +$254K |
|