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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $342K | ﹤0.01% |
1,906
-52
| -3% | -$9.33K |
|
1102
Monolithic Power Systems
MPWR
$39.9B
| $341K | ﹤0.01% |
2,513
-1,329
| -35% | -$180K |
|
1103
Sprott Physical Silver Trust
PSLV
$7.94B
| $341K | ﹤0.01% |
59,720
-3,313
| -5% | -$18.9K |
|
1104
RLI Corp
RLI
$6.14B
| $341K | ﹤0.01% |
7,950
-562
| -7% | -$24.1K |
|
1105
MillerKnoll
MLKN
$1.4B
| $340K | ﹤0.01% |
7,617
-407
| -5% | -$18.2K |
|
|
COHR
1106
DELISTED
Coherent Inc
COHR
| $339K | ﹤0.01% |
+2,485
| New | +$339K |
|
1107
KB Home
KBH
$4.48B
| $337K | ﹤0.01% |
13,100
-365
| -3% | -$9.39K |
|
1108
Grifois
GRFS
$6.72B
| $336K | ﹤0.01% |
15,924
-400
| -2% | -$8.44K |
|
1109
Vanguard US Value Factor ETF
VFVA
$646M
| $336K | ﹤0.01% |
4,632
+945
| +26% | +$68.5K |
|
|
KNOW
1110
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $336K | ﹤0.01% |
8,134
-790
| -9% | -$32.6K |
|
|
CVA
1111
DELISTED
Covanta Holding Corporation
CVA
| $334K | ﹤0.01% |
18,673
+302
| +2% | +$5.4K |
|
1112
Liberty Media Series C
FWONK
$24.9B
| $332K | ﹤0.01% |
9,187
-27
| -0.3% | -$976 |
|
1113
InterDigital
IDCC
$8.33B
| $332K | ﹤0.01% |
4,080
| – | – |
|
1114
Western Digital
WDC
$33.9B
| $331K | ﹤0.01% |
9,216
+1,696
| +23% | +$60.9K |
|
1115
Open Text
OTEX
$9.07B
| $330K | ﹤0.01% |
8,000
| – | – |
|
1116
Campbell Soup
CPB
$9.91B
| $329K | ﹤0.01% |
8,217
+2,900
| +55% | +$116K |
|
1117
FMC
FMC
$4.79B
| $329K | ﹤0.01% |
3,971
-1,544
| -28% | -$128K |
|
|
RGT
1118
Royce Global Value Trust
RGT
$85M
| $328K | ﹤0.01% |
28,195
-200
| -0.7% | -$2.33K |
|
1119
Gen Digital
GEN
$17.9B
| $325K | ﹤0.01% |
14,957
+307
| +2% | +$6.67K |
|
|
ARCH
1120
DELISTED
Arch Resources, Inc.
ARCH
| $325K | ﹤0.01% |
3,450
| – | – |
|
1121
SPDR S&P Software & Services ETF
XSW
$499M
| $324K | ﹤0.01% |
3,363
+750
| +29% | +$72.3K |
|
1122
Curtiss-Wright
CW
$19.2B
| $323K | ﹤0.01% |
+2,538
| New | +$323K |
|
1123
Intellia Therapeutics
NTLA
$1.23B
| $323K | ﹤0.01% |
19,730
-2,530
| -11% | -$41.4K |
|
1124
Jazz Pharmaceuticals
JAZZ
$7.65B
| $322K | ﹤0.01% |
2,256
+451
| +25% | +$64.4K |
|
|
LL
1125
DELISTED
LL Flooring Holdings, Inc.
LL
| $321K | ﹤0.01% |
27,800
+5,150
| +23% | +$59.5K |
|