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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$75.7B
| $11.3M | 0.06% |
190,066
-1,490
| -0.8% | -$88.3K |
|
252
Duke Energy
DUK
$93.4B
| $11.1M | 0.06% |
121,524
+5,085
| +4% | +$464K |
|
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $11M | 0.06% |
167,062
+8,962
| +6% | +$588K |
|
|
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
| $10.7M | 0.06% |
186,491
-25,960
| -12% | -$1.49M |
|
255
Protolabs
PRLB
$1.18B
| $10.7M | 0.06% |
105,457
-22,512
| -18% | -$2.29M |
|
256
JB Hunt Transport Services
JBHT
$13.8B
| $10.7M | 0.06% |
91,597
-7,890
| -8% | -$921K |
|
257
Evolent Health
EVH
$1.16B
| $10.5M | 0.05% |
1,161,728
+152,305
| +15% | +$1.38M |
|
258
QuinStreet
QNST
$936M
| $10.4M | 0.05% |
679,951
+13,210
| +2% | +$202K |
|
259
Bio-Techne
TECH
$8.42B
| $10.3M | 0.05% |
188,348
-2,708
| -1% | -$149K |
|
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $10.2M | 0.05% |
172,422
-2,576
| -1% | -$152K |
|
261
Oracle
ORCL
$678B
| $10.2M | 0.05% |
191,916
-19,442
| -9% | -$1.03M |
|
262
Moody's
MCO
$91B
| $10.1M | 0.05% |
42,509
-106
| -0.2% | -$25.2K |
|
|
ABB
263
DELISTED
ABB Ltd.
ABB
| $10.1M | 0.05% |
418,248
+106,298
| +34% | +$2.56M |
|
264
Gartner
IT
$18.7B
| $10M | 0.05% |
65,048
-470
| -0.7% | -$72.4K |
|
265
Dayforce
DAY
$10.9B
| $9.77M | 0.05% |
143,862
+39,432
| +38% | +$2.68M |
|
266
Roper Technologies
ROP
$55.9B
| $9.74M | 0.05% |
27,488
-732
| -3% | -$259K |
|
267
Mondelez International
MDLZ
$80.1B
| $9.74M | 0.05% |
176,744
-20,447
| -10% | -$1.13M |
|
268
Dynavax Technologies
DVAX
$1.14B
| $9.64M | 0.05% |
1,685,157
+75,084
| +5% | +$429K |
|
269
AppFolio
APPF
$10.3B
| $9.58M | 0.05% |
87,088
-639
| -0.7% | -$70.3K |
|
270
AptarGroup
ATR
$9.11B
| $9.55M | 0.05% |
82,564
+51,286
| +164% | +$5.93M |
|
271
Altria Group
MO
$111B
| $9.51M | 0.05% |
190,452
-9,862
| -5% | -$492K |
|
272
Sysco
SYY
$39B
| $9.49M | 0.05% |
110,936
+18,163
| +20% | +$1.55M |
|
273
T Rowe Price
TROW
$23.8B
| $9.42M | 0.05% |
77,276
-752
| -1% | -$91.6K |
|
274
Sherwin-Williams
SHW
$93.6B
| $9.35M | 0.05% |
48,090
-210
| -0.4% | -$40.8K |
|
|
AXDX
275
DELISTED
Accelerate Diagnostics
AXDX
| $9.22M | 0.05% |
54,550
-25,892
| -32% | -$4.38M |
|