William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+9.1%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$19.5B
AUM Growth
+$2.1B
(+12%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,848
New
125
Increased
679
Reduced
598
Closed
120
Top Buys
| 1 |
Walt Disney
DIS
|
+$23.3M |
| 2 |
Arista Networks
ANET
|
+$23.2M |
| 3 |
PayPal
PYPL
|
+$21.9M |
| 4 |
American Express
AXP
|
+$19.4M |
| 5 |
ServiceNow
NOW
|
+$16.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$25M |
| 2 |
EOG Resources
EOG
|
+$23.8M |
| 3 |
Ulta Beauty
ULTA
|
+$22.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$15M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$11.9M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32B
| $14.2M | 0.07% |
68,650
+1,708
| +3% | +$353K |
|
227
Rockwell Automation
ROK
$38.8B
| $14.1M | 0.07% |
69,467
+28,808
| +71% | +$5.84M |
|
228
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $14M | 0.07% |
387,425
+2,194
| +0.6% | +$79.5K |
|
229
GE Aerospace
GE
$293B
| $13.9M | 0.07% |
249,352
+38,288
| +18% | +$2.13M |
|
230
Tactile Systems Technology
TCMD
$300M
| $13.8M | 0.07% |
203,837
+13,389
| +7% | +$904K |
|
231
BJs Wholesale Club
BJ
$13B
| $13.6M | 0.07% |
599,384
+243,973
| +69% | +$5.55M |
|
|
XYZ
232
Block, Inc.
XYZ
$46B
| $13.6M | 0.07% |
217,070
-11,372
| -5% | -$711K |
|
233
NextEra Energy, Inc.
NEE
$144B
| $13.5M | 0.07% |
222,632
-7,876
| -3% | -$477K |
|
234
Unifirst Corp
UNF
$3.24B
| $13.4M | 0.07% |
66,123
-615
| -0.9% | -$124K |
|
235
BP
BP
$87.8B
| $13.1M | 0.07% |
347,116
-5,893
| -2% | -$222K |
|
236
PROS Holdings
PRO
$755M
| $13.1M | 0.07% |
218,000
-75,000
| -26% | -$4.49M |
|
237
Mercury Systems
MRCY
$4.12B
| $13.1M | 0.07% |
189,009
+4,516
| +2% | +$312K |
|
238
iShares Select Dividend ETF
DVY
$20.7B
| $12.8M | 0.07% |
121,599
-493
| -0.4% | -$52.1K |
|
239
Micron Technology
MU
$151B
| $12.7M | 0.07% |
235,460
-7,097
| -3% | -$382K |
|
240
Roku
ROKU
$14.3B
| $12.2M | 0.06% |
91,428
-2,903
| -3% | -$389K |
|
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $12.1M | 0.06% |
194,135
+11,348
| +6% | +$707K |
|
242
Kimberly-Clark
KMB
$43.5B
| $11.9M | 0.06% |
86,517
-10,172
| -11% | -$1.4M |
|
243
Iron Mountain
IRM
$27.3B
| $11.9M | 0.06% |
372,347
-41,110
| -10% | -$1.31M |
|
244
Cboe Global Markets
CBOE
$24.5B
| $11.8M | 0.06% |
98,686
+3,065
| +3% | +$368K |
|
245
BWX Technologies
BWXT
$15B
| $11.8M | 0.06% |
189,952
+8,967
| +5% | +$557K |
|
246
Cogent Communications
CCOI
$1.81B
| $11.8M | 0.06% |
179,124
+2,852
| +2% | +$188K |
|
247
Equinix
EQIX
$74.9B
| $11.8M | 0.06% |
20,170
+890
| +5% | +$519K |
|
248
Wells Fargo
WFC
$259B
| $11.8M | 0.06% |
218,556
+10,224
| +5% | +$550K |
|
249
iShares Russell 1000 Growth ETF
IWF
$119B
| $11.8M | 0.06% |
66,795
+882
| +1% | +$155K |
|
250
TJX Companies
TJX
$156B
| $11.6M | 0.06% |
189,293
+3,909
| +2% | +$239K |
|