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 | |
|---|---|---|---|---|---|---|
1226
Palantir
PLTR
$390B
| $236K | ﹤0.01% |
+24,868
| New | +$236K |
|
1227
East-West Bancorp
EWBC
$15.1B
| $235K | ﹤0.01% |
7,173
-500
| -7% | -$16.4K |
|
1228
Boot Barn
BOOT
$5.76B
| $234K | ﹤0.01% |
8,325
-7,500
| -47% | -$211K |
|
1229
CSG Systems International
CSGS
$1.89B
| $234K | ﹤0.01% |
+5,725
| New | +$234K |
|
1230
M&T Bank
MTB
$30.9B
| $234K | ﹤0.01% |
2,544
+229
| +10% | +$21.1K |
|
1231
Essential Utilities
WTRG
$10.7B
| $234K | ﹤0.01% |
5,822
-1,863
| -24% | -$74.9K |
|
|
LGTY
1232
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $234K | ﹤0.01% |
16,686
+4,109
| +33% | +$57.6K |
|
|
COHR
1233
DELISTED
Coherent Inc
COHR
| $234K | ﹤0.01% |
2,108
| – | – |
|
1234
InterDigital
IDCC
$8.38B
| $233K | ﹤0.01% |
4,080
| – | – |
|
1235
Lyft
LYFT
$7.6B
| $231K | ﹤0.01% |
8,384
+350
| +4% | +$9.64K |
|
1236
Schwab U.S Small- Cap ETF
SCHA
$19B
| $231K | ﹤0.01% |
13,552
+10,804
| +393% | +$184K |
|
|
AGEN
1237
Agenus
AGEN
$151M
| $230K | ﹤0.01% |
2,928
-18
| -0.6% | -$1.41K |
|
1238
Bank of Montreal
BMO
$90.8B
| $229K | ﹤0.01% |
3,925
| – | – |
|
1239
Scotiabank
BNS
$79.9B
| $229K | ﹤0.01% |
+5,528
| New | +$229K |
|
1240
Houlihan Lokey
HLI
$14.6B
| $229K | ﹤0.01% |
+3,875
| New | +$229K |
|
|
CXO
1241
DELISTED
CONCHO RESOURCES INC.
CXO
| $229K | ﹤0.01% |
5,185
-791
| -13% | -$34.9K |
|
1242
ONE Gas
OGS
$4.56B
| $228K | ﹤0.01% |
3,308
+297
| +10% | +$20.5K |
|
1243
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $228K | ﹤0.01% |
4,390
| – | – |
|
|
BRKL
1244
DELISTED
Brookline Bancorp
BRKL
| $227K | ﹤0.01% |
26,210
| – | – |
|
1245
W.R. Berkley
WRB
$28B
| $227K | ﹤0.01% |
+8,370
| New | +$227K |
|
|
STOR
1246
DELISTED
STORE Capital Corporation
STOR
| $227K | ﹤0.01% |
+8,274
| New | +$227K |
|
1247
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $225K | ﹤0.01% |
1,845
-575
| -24% | -$70.1K |
|
|
AEF
1248
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $224K | ﹤0.01% |
34,528
-3,554
| -9% | -$23.1K |
|
1249
Carlyle Group
CG
$24.4B
| $224K | ﹤0.01% |
9,089
+1,071
| +13% | +$26.4K |
|
1250
Entergy
ETR
$40.1B
| $224K | ﹤0.01% |
4,548
-28
| -0.6% | -$1.38K |
|