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 | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $39.2M | 0.17% |
141,098
+5,205
| +4% | +$1.45M |
|
127
Repay Holdings
RPAY
$506M
| $39M | 0.17% |
1,661,494
+151,952
| +10% | +$3.57M |
|
128
Dolby
DLB
$6.96B
| $39M | 0.17% |
588,214
-278,090
| -32% | -$18.4M |
|
129
MongoDB
MDB
$26.4B
| $38.9M | 0.17% |
168,040
+9,645
| +6% | +$2.23M |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.4M | 0.16% |
451,372
+210,976
| +88% | +$17.5M |
|
131
Tesla
TSLA
$1.13T
| $37.4M | 0.16% |
261,270
+15,450
| +6% | +$2.21M |
|
132
Carvana
CVNA
$50.9B
| $37.3M | 0.16% |
167,335
-12,465
| -7% | -$2.78M |
|
133
3M
MMM
$82.7B
| $37.3M | 0.16% |
278,474
+25,848
| +10% | +$3.46M |
|
134
Blackstone
BX
$133B
| $36.4M | 0.15% |
696,728
+11,575
| +2% | +$604K |
|
135
United Parcel Service
UPS
$72.1B
| $36.3M | 0.15% |
217,826
-9,871
| -4% | -$1.64M |
|
136
SPDR Gold Trust
GLD
$112B
| $36.3M | 0.15% |
204,857
+38,396
| +23% | +$6.8M |
|
137
Intel
INTC
$107B
| $35.7M | 0.15% |
690,389
+17,530
| +3% | +$908K |
|
138
Blackrock
BLK
$170B
| $35.4M | 0.15% |
62,728
+2,247
| +4% | +$1.27M |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $35.3M | 0.15% |
435,625
-36,536
| -8% | -$2.96M |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.1M | 0.15% |
297,613
+35,647
| +14% | +$4.21M |
|
141
Boeing
BA
$174B
| $35M | 0.15% |
211,889
+99,621
| +89% | +$16.5M |
|
142
West Pharmaceutical
WST
$18B
| $34.9M | 0.15% |
127,047
-2,035
| -2% | -$559K |
|
143
Vanguard Value ETF
VTV
$143B
| $34.7M | 0.15% |
332,086
-25,995
| -7% | -$2.72M |
|
144
Qualcomm
QCOM
$172B
| $34.5M | 0.15% |
293,360
+26,690
| +10% | +$3.14M |
|
145
Roku
ROKU
$14B
| $34.3M | 0.15% |
181,649
+78,753
| +77% | +$14.9M |
|
146
Coca-Cola
KO
$292B
| $33.3M | 0.14% |
675,215
+116,165
| +21% | +$5.74M |
|
147
American Express
AXP
$227B
| $32.8M | 0.14% |
327,545
+15,892
| +5% | +$1.59M |
|
148
Sprout Social
SPT
$891M
| $32.8M | 0.14% |
851,932
+96,051
| +13% | +$3.7M |
|
149
RB Global
RBA
$21.4B
| $32.5M | 0.14% |
547,706
-8,103
| -1% | -$480K |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $31.1M | 0.13% |
207,505
+37,278
| +22% | +$5.58M |
|