William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+13.98%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$3.7B
(+16%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,902
New
178
Increased
749
Reduced
623
Closed
72
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$69.1M |
| 2 |
General Dynamics
GD
|
$50.5M |
| 3 |
Rockwell Automation
ROK
|
$44.4M |
| 4 |
JPMorgan Chase
JPM
|
$34.8M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$32.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$30.2M |
| 2 |
Booking.com
BKNG
|
$26M |
| 3 |
Northern Trust
NTRS
|
$25.4M |
| 4 |
Exelixis
EXEL
|
$16.8M |
| 5 |
Idexx Laboratories
IDXX
|
$16.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$728B
| $27.9M | 0.1% |
81,090
-3,333
| -4% | -$1.15M |
|
177
Dayforce
DAY
$10.9B
| $27.7M | 0.1% |
259,706
+4,589
| +2% | +$489K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $27.5M | 0.1% |
356,591
+8,147
| +2% | +$629K |
|
179
Peloton Interactive
PTON
$3.27B
| $27.3M | 0.1% |
180,149
-15,054
| -8% | -$2.28M |
|
180
Paychex
PAYX
$48.7B
| $27.3M | 0.1% |
292,970
+4,442
| +2% | +$414K |
|
181
Adaptive Biotechnologies
ADPT
$1.96B
| $26.4M | 0.1% |
446,953
+16,955
| +4% | +$1M |
|
182
Jones Lang LaSalle
JLL
$14.8B
| $26.3M | 0.1% |
177,435
+18,840
| +12% | +$2.8M |
|
183
Phreesia
PHR
$1.68B
| $25.7M | 0.09% |
473,432
+197,099
| +71% | +$10.7M |
|
184
Amgen
AMGN
$153B
| $25.4M | 0.09% |
110,656
+7,651
| +7% | +$1.76M |
|
185
Goldman Sachs
GS
$223B
| $25.4M | 0.09% |
96,449
-5,038
| -5% | -$1.33M |
|
186
Cooper Companies
COO
$13.5B
| $24.9M | 0.09% |
274,304
-3,344
| -1% | -$304K |
|
187
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $24.9M | 0.09% |
272,023
-163,602
| -38% | -$15M |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $24.9M | 0.09% |
495,988
+17,167
| +4% | +$860K |
|
189
HEICO
HEI
$44.8B
| $24.8M | 0.09% |
187,429
-7,634
| -4% | -$1.01M |
|
|
SMAR
190
DELISTED
Smartsheet Inc.
SMAR
| $24.4M | 0.09% |
351,920
-1,252
| -0.4% | -$86.8K |
|
191
Fidelity National Information Services
FIS
$35.9B
| $24.3M | 0.09% |
172,104
+127
| +0.1% | +$18K |
|
192
OptimizeRx
OPRX
$349M
| $24.3M | 0.09% |
779,924
+14,776
| +2% | +$460K |
|
|
RDFN
193
DELISTED
Redfin
RDFN
| $24.2M | 0.09% |
353,227
+11,781
| +3% | +$809K |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.9M | 0.09% |
288,870
+206,379
| +250% | +$17.1M |
|
195
Cisco
CSCO
$264B
| $23.5M | 0.09% |
525,132
-210,713
| -29% | -$9.43M |
|
196
Tenable Holdings
TENB
$3.76B
| $23.4M | 0.09% |
447,578
+2,953
| +0.7% | +$154K |
|
197
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $23.4M | 0.09% |
271,205
+21,693
| +9% | +$1.87M |
|
|
198
Northern Trust
NTRS
$24.3B
| $23.3M | 0.09% |
250,278
-273,103
| -52% | -$25.4M |
|
199
iShares Russell 1000 ETF
IWB
$43.4B
| $23.3M | 0.09% |
109,983
+27
| +0% | +$5.72K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $23.1M | 0.08% |
54,964
+5,166
| +10% | +$2.17M |
|