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 | |
|---|---|---|---|---|---|---|
1201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $248K | ﹤0.01% |
5,633
+1,448
| +35% | +$63.8K |
|
1202
iShares Global Infrastructure ETF
IGF
$8.2B
| $247K | ﹤0.01% |
6,395
-272
| -4% | -$10.5K |
|
1203
NXP Semiconductors
NXPI
$56.3B
| $246K | ﹤0.01% |
1,971
-129
| -6% | -$16.1K |
|
1204
Cerence
CRNC
$426M
| $245K | ﹤0.01% |
5,015
-406
| -7% | -$19.8K |
|
1205
Fortis
FTS
$24.8B
| $245K | ﹤0.01% |
5,985
-1,804
| -23% | -$73.8K |
|
1206
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $245K | ﹤0.01% |
11,353
-6,315
| -36% | -$136K |
|
1207
Sanofi
SNY
$116B
| $245K | ﹤0.01% |
+4,888
| New | +$245K |
|
1208
CACI
CACI
$10.8B
| $244K | ﹤0.01% |
+1,144
| New | +$244K |
|
1209
Air Lease Corp
AL
$7.1B
| $243K | ﹤0.01% |
8,263
-672
| -8% | -$19.8K |
|
1210
First Community Bankshares
FCBC
$691M
| $243K | ﹤0.01% |
13,459
| – | – |
|
1211
Vanguard Mega Cap Value ETF
MGV
$10B
| $243K | ﹤0.01% |
3,163
+1,131
| +56% | +$86.9K |
|
1212
Voya Financial
VOYA
$7.39B
| $241K | ﹤0.01% |
5,035
-180
| -3% | -$8.62K |
|
1213
Lamar Advertising Co
LAMR
$13B
| $240K | ﹤0.01% |
3,630
-1,347
| -27% | -$89.1K |
|
1214
Acadia Healthcare
ACHC
$2.06B
| $239K | ﹤0.01% |
8,096
-1,709
| -17% | -$50.5K |
|
1215
DaVita
DVA
$9.53B
| $239K | ﹤0.01% |
2,793
-23
| -0.8% | -$1.97K |
|
1216
iShares MSCI Hong Kong ETF
EWH
$741M
| $239K | ﹤0.01% |
10,883
+915
| +9% | +$20.1K |
|
|
GAP
1217
The Gap, Inc.
GAP
$8.99B
| $239K | ﹤0.01% |
14,048
+180
| +1% | +$3.06K |
|
1218
First American
FAF
$6.93B
| $238K | ﹤0.01% |
4,669
-8
| -0.2% | -$408 |
|
1219
H.B. Fuller
FUL
$3.44B
| $238K | ﹤0.01% |
5,203
+516
| +11% | +$23.6K |
|
1220
Hanesbrands
HBI
$2.25B
| $237K | ﹤0.01% |
15,046
+190
| +1% | +$2.99K |
|
1221
Lithia Motors
LAD
$8.82B
| $237K | ﹤0.01% |
+1,038
| New | +$237K |
|
1222
National Fuel Gas
NFG
$7.95B
| $237K | ﹤0.01% |
5,835
-167
| -3% | -$6.78K |
|
1223
Silicon Laboratories
SLAB
$4.45B
| $237K | ﹤0.01% |
2,425
-663
| -21% | -$64.8K |
|
1224
Comerica
CMA
$8.93B
| $236K | ﹤0.01% |
+6,175
| New | +$236K |
|
1225
NetApp
NTAP
$25B
| $236K | ﹤0.01% |
5,388
-1,938
| -26% | -$84.9K |
|