William Blair & Company Portfolio holdings
AUM
$36B
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
+$23.6B
(+12%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,807
New
126
Increased
682
Reduced
651
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 | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $48.8M | 0.21% |
259,575
+363
| +0.1% | +$68.3K |
|
102
Merck
MRK
$210B
| $48.7M | 0.21% |
587,001
+77,638
| +15% | +$6.44M |
|
|
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47.8M | 0.2% |
608,865
+21,893
| +4% | +$1.72M |
|
104
RingCentral
RNG
$2.73B
| $47.6M | 0.2% |
173,205
+44,746
| +35% | +$12.3M |
|
105
Eli Lilly
LLY
$660B
| $47.5M | 0.2% |
320,672
+12,250
| +4% | +$1.81M |
|
106
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $46.6M | 0.2% |
216,742
-9,083
| -4% | -$1.95M |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $46.3M | 0.2% |
917,112
-61,777
| -6% | -$3.12M |
|
108
Zebra Technologies
ZBRA
$15.5B
| $46.2M | 0.2% |
183,179
+23,344
| +15% | +$5.89M |
|
109
Automatic Data Processing
ADP
$121B
| $45.8M | 0.19% |
328,221
+9,425
| +3% | +$1.31M |
|
110
WEX
WEX
$5.73B
| $45.7M | 0.19% |
328,729
-19,816
| -6% | -$2.75M |
|
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $45.1M | 0.19% |
490,428
-984
| -0.2% | -$90.4K |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $45M | 0.19% |
707,114
-42,592
| -6% | -$2.71M |
|
113
ResMed
RMD
$39.2B
| $43.9M | 0.19% |
256,021
+3,598
| +1% | +$617K |
|
114
Texas Instruments
TXN
$177B
| $43.1M | 0.18% |
301,974
+10,128
| +3% | +$1.45M |
|
115
O'Reilly Automotive
ORLY
$88B
| $43M | 0.18% |
93,322
-409
| -0.4% | -$189K |
|
|
WORK
116
DELISTED
Slack Technologies, Inc.
WORK
| $42.6M | 0.18% |
1,587,363
+30,561
| +2% | +$821K |
|
117
IBM
IBM
$227B
| $41.4M | 0.18% |
340,568
-117,455
| -26% | -$14.3M |
|
118
Northern Trust
NTRS
$24.7B
| $40.8M | 0.17% |
523,381
-143,981
| -22% | -$11.2M |
|
119
Align Technology
ALGN
$9.52B
| $40.7M | 0.17% |
124,305
+5,082
| +4% | +$1.66M |
|
120
Pfizer
PFE
$141B
| $40.5M | 0.17% |
1,104,863
+191,696
| +21% | +$7.04M |
|
121
iRhythm Technologies
IRTC
$5.67B
| $39.9M | 0.17% |
167,710
-17,620
| -10% | -$4.2M |
|
122
Yeti Holdings
YETI
$2.83B
| $39.8M | 0.17% |
878,864
+37,312
| +4% | +$1.69M |
|
123
Pure Storage
PSTG
$25.4B
| $39.8M | 0.17% |
2,587,666
-65,949
| -2% | -$1.01M |
|
124
iShares Russell 3000 ETF
IWV
$16.5B
| $39.8M | 0.17% |
203,309
-5,852
| -3% | -$1.15M |
|
125
Hologic
HOLX
$14.7B
| $39.8M | 0.17% |
598,169
+181,536
| +44% | +$12.1M |
|