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 | |
|---|---|---|---|---|---|---|
1251
HubSpot
HUBS
$25.9B
| $225K | ﹤0.01% |
1,317
+67
| +5% | +$11.4K |
|
1252
Stock Yards Bancorp
SYBT
$2.27B
| $225K | ﹤0.01% |
6,223
-877
| -12% | -$31.7K |
|
1253
Vanguard Total International Stock ETF
VXUS
$104B
| $225K | ﹤0.01% |
4,266
-621
| -13% | -$32.8K |
|
1254
Wendy's
WEN
$1.84B
| $225K | ﹤0.01% |
11,507
-99
| -0.9% | -$1.94K |
|
|
CMD
1255
DELISTED
Cantel Medical Corporation
CMD
| $225K | ﹤0.01% |
2,312
-50
| -2% | -$4.87K |
|
1256
McKesson
MCK
$88.5B
| $221K | ﹤0.01% |
1,646
-771
| -32% | -$104K |
|
1257
Concrete Pumping Holdings
BBCP
$364M
| $220K | ﹤0.01% |
+42,885
| New | +$220K |
|
|
HCAP
1258
DELISTED
Harvest Capital Credit Corporation
HCAP
| $220K | ﹤0.01% |
20,840
-1,000
| -5% | -$10.6K |
|
1259
Cass Information Systems
CASS
$565M
| $219K | ﹤0.01% |
4,513
-541
| -11% | -$26.3K |
|
1260
iShares MBS ETF
MBB
$41.5B
| $219K | ﹤0.01% |
2,031
| – | – |
|
1261
Pentair
PNR
$18.2B
| $219K | ﹤0.01% |
5,882
-1,750
| -23% | -$65.2K |
|
1262
Sabre
SABR
$738M
| $219K | ﹤0.01% |
+9,848
| New | +$219K |
|
1263
Treehouse Foods
THS
$882M
| $219K | ﹤0.01% |
4,040
-1,602
| -28% | -$86.8K |
|
1264
Astec Industries
ASTE
$1.06B
| $218K | ﹤0.01% |
3,735
-40
| -1% | -$2.34K |
|
1265
Baker Hughes
BKR
$45.8B
| $218K | ﹤0.01% |
8,866
+665
| +8% | +$16.4K |
|
1266
Blackstone Mortgage Trust
BXMT
$3.35B
| $218K | ﹤0.01% |
6,129
| – | – |
|
1267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $218K | ﹤0.01% |
7,105
| – | – |
|
1268
Federal Realty Investment Trust
FRT
$8.77B
| $218K | ﹤0.01% |
1,692
-10
| -0.6% | -$1.29K |
|
1269
Plains GP Holdings
PAGP
$3.7B
| $218K | ﹤0.01% |
8,748
| – | – |
|
|
SWCH
1270
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $218K | ﹤0.01% |
+16,652
| New | +$218K |
|
1271
Daktronics
DAKT
$1.14B
| $217K | ﹤0.01% |
23,800
| – | – |
|
1272
TechnipFMC
FTI
$16.4B
| $217K | ﹤0.01% |
+11,236
| New | +$217K |
|
1273
H.B. Fuller
FUL
$3.33B
| $217K | ﹤0.01% |
4,687
-1,060
| -18% | -$49.1K |
|
1274
Grand Canyon Education
LOPE
$5.89B
| $217K | ﹤0.01% |
+1,857
| New | +$217K |
|
|
MDRX
1275
DELISTED
Veradigm Inc. Common Stock
MDRX
| $216K | ﹤0.01% |
18,590
-7,220
| -28% | -$83.9K |
|