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 | |
|---|---|---|---|---|---|---|
1251
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $224K | ﹤0.01% |
9,500
-250
| -3% | -$5.9K |
|
1252
Timken Company
TKR
$5.51B
| $224K | ﹤0.01% |
+4,127
| New | +$224K |
|
1253
Lakeland Industries
LAKE
$135M
| $223K | ﹤0.01% |
+11,250
| New | +$223K |
|
1254
Box
BOX
$4.78B
| $220K | ﹤0.01% |
+12,650
| New | +$220K |
|
1255
iShares US Telecommunications ETF
IYZ
$614M
| $218K | ﹤0.01% |
8,015
-7,633
| -49% | -$208K |
|
1256
Las Vegas Sands
LVS
$37.6B
| $218K | ﹤0.01% |
4,669
-732
| -14% | -$34.2K |
|
1257
First Busey Corp
BUSE
$2.19B
| $217K | ﹤0.01% |
+13,666
| New | +$217K |
|
|
AYX
1258
DELISTED
Alteryx, Inc.
AYX
| $217K | ﹤0.01% |
1,914
-828
| -30% | -$93.9K |
|
1259
FirstEnergy
FE
$25.2B
| $216K | ﹤0.01% |
+7,523
| New | +$216K |
|
1260
Quaker Houghton
KWR
$2.47B
| $216K | ﹤0.01% |
1,200
| – | – |
|
1261
Fidus Investment
FDUS
$761M
| $215K | ﹤0.01% |
21,840
-2
| -0% | -$20 |
|
1262
Plains All American Pipeline
PAA
$12.2B
| $215K | ﹤0.01% |
36,025
-5,344
| -13% | -$31.9K |
|
1263
United States Oil Fund
USO
$907M
| $215K | ﹤0.01% |
7,602
-746
| -9% | -$21.1K |
|
1264
National Beverage
FIZZ
$3.78B
| $214K | ﹤0.01% |
+6,288
| New | +$214K |
|
1265
Hamilton Lane
HLNE
$6.75B
| $214K | ﹤0.01% |
+3,320
| New | +$214K |
|
1266
UFP Industries
UFPI
$6B
| $214K | ﹤0.01% |
+3,783
| New | +$214K |
|
1267
First Community Corp
FCCO
$216M
| $213K | ﹤0.01% |
15,620
| – | – |
|
1268
Cedar Fair
FUN
$2.2B
| $212K | ﹤0.01% |
7,552
-472
| -6% | -$13.3K |
|
1269
Hain Celestial
HAIN
$191M
| $212K | ﹤0.01% |
6,191
-392
| -6% | -$13.4K |
|
1270
VanEck Intermediate Muni ETF
ITM
$1.97B
| $212K | ﹤0.01% |
4,125
-235
| -5% | -$12.1K |
|
1271
WD-40
WDFC
$2.88B
| $210K | ﹤0.01% |
+1,109
| New | +$210K |
|
1272
Amdocs
DOX
$9.39B
| $209K | ﹤0.01% |
3,636
-50
| -1% | -$2.87K |
|
1273
Green Brick Partners
GRBK
$3.28B
| $209K | ﹤0.01% |
13,000
| – | – |
|
1274
JD.com
JD
$48.8B
| $209K | ﹤0.01% |
+2,691
| New | +$209K |
|
1275
iShares US Utilities ETF
IDU
$1.6B
| $208K | ﹤0.01% |
2,850
| – | – |
|