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 | |
|---|---|---|---|---|---|---|
1126
Acuity Brands
AYI
$10.1B
| $311K | ﹤0.01% |
3,036
+101
| +3% | +$10.3K |
|
1127
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $311K | ﹤0.01% |
7,028
+13
| +0.2% | +$575 |
|
1128
Upland Software
UPLD
$67.9M
| $311K | ﹤0.01% |
8,259
-2,702
| -25% | -$102K |
|
|
VIVO
1129
DELISTED
Meridian Bioscience Inc
VIVO
| $311K | ﹤0.01% |
18,319
+8,600
| +88% | +$146K |
|
1130
CNA Financial
CNA
$12.8B
| $310K | ﹤0.01% |
+10,333
| New | +$310K |
|
1131
ProShares Ultra Financials
UYG
$893M
| $310K | ﹤0.01% |
10,035
-1,860
| -16% | -$57.5K |
|
|
CGC
1132
Canopy Growth
CGC
$434M
| $309K | ﹤0.01% |
2,157
+193
| +10% | +$27.6K |
|
1133
Gildan
GIL
$8.23B
| $308K | ﹤0.01% |
15,680
-7,460
| -32% | -$147K |
|
1134
Lennar Class B
LEN.B
$33.8B
| $308K | ﹤0.01% |
4,933
+12
| +0.2% | +$749 |
|
|
BIG
1135
DELISTED
Big Lots, Inc.
BIG
| $307K | ﹤0.01% |
6,880
-8
| -0.1% | -$357 |
|
|
TIF
1136
DELISTED
Tiffany & Co.
TIF
| $307K | ﹤0.01% |
2,651
-9
| -0.3% | -$1.04K |
|
1137
Cadence Design Systems
CDNS
$92.2B
| $306K | ﹤0.01% |
2,868
-42
| -1% | -$4.48K |
|
1138
Algonquin Power & Utilities
AQN
$4.3B
| $305K | ﹤0.01% |
21,004
+8
| +0% | +$116 |
|
1139
HUB Group
HUBG
$2.21B
| $305K | ﹤0.01% |
12,150
| – | – |
|
1140
Maximus
MMS
$5.08B
| $305K | ﹤0.01% |
4,455
-134
| -3% | -$9.17K |
|
1141
Bain Capital Specialty
BCSF
$1B
| $302K | ﹤0.01% |
29,570
| – | – |
|
1142
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $301K | ﹤0.01% |
10,149
| – | – |
|
1143
Grid Dynamics Holdings
GDYN
$657M
| $301K | ﹤0.01% |
38,916
+21,316
| +121% | +$165K |
|
1144
McKesson
MCK
$89.5B
| $298K | ﹤0.01% |
2,001
-1,331
| -40% | -$198K |
|
1145
Glacier Bancorp
GBCI
$5.76B
| $297K | ﹤0.01% |
9,255
-25,644
| -73% | -$823K |
|
|
DISH
1146
DELISTED
DISH Network Corp.
DISH
| $297K | ﹤0.01% |
10,236
-250
| -2% | -$7.25K |
|
|
DDG
1147
DELISTED
Proshares Short Oil & Gas
DDG
| $296K | ﹤0.01% |
8,520
+2,000
| +31% | +$69.5K |
|
1148
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $295K | ﹤0.01% |
8,102
-800
| -9% | -$29.1K |
|
1149
GoHealth
GOCO
$75.9M
| $294K | ﹤0.01% |
+1,504
| New | +$294K |
|
1150
Golub Capital BDC
GBDC
$3.92B
| $290K | ﹤0.01% |
21,906
+101
| +0.5% | +$1.34K |
|