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 | |
|---|---|---|---|---|---|---|
251
Schwab US TIPS ETF
SCHP
$14B
| $13.9M | 0.05% |
446,532
-2,288
| -0.5% | -$71K |
|
252
T Rowe Price
TROW
$23.8B
| $13.6M | 0.05% |
90,093
+1,983
| +2% | +$300K |
|
253
Kimberly-Clark
KMB
$43.1B
| $13.5M | 0.05% |
100,475
+6,252
| +7% | +$843K |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| $13.5M | 0.05% |
249,235
-5,315
| -2% | -$288K |
|
255
iShares Core MSCI EAFE ETF
IEFA
$152B
| $13.5M | 0.05% |
195,244
-29,194
| -13% | -$2.02M |
|
256
Charles Schwab
SCHW
$170B
| $13.5M | 0.05% |
254,291
-20,062
| -7% | -$1.06M |
|
257
Lockheed Martin
LMT
$107B
| $13.5M | 0.05% |
37,933
+360
| +1% | +$128K |
|
258
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $13.4M | 0.05% |
132,853
+758
| +0.6% | +$76.5K |
|
259
Vail Resorts
MTN
$5.64B
| $13.1M | 0.05% |
47,070
-5,925
| -11% | -$1.65M |
|
260
Diageo
DEO
$59.1B
| $12.9M | 0.05% |
81,015
+874
| +1% | +$139K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 0.05% |
322,476
-34,178
| -10% | -$1.36M |
|
262
Philip Morris
PM
$253B
| $12.8M | 0.05% |
154,059
-31,492
| -17% | -$2.61M |
|
263
Unity
U
$19.2B
| $12.7M | 0.05% |
82,616
+9,758
| +13% | +$1.5M |
|
264
Toronto Dominion Bank
TD
$128B
| $12.7M | 0.05% |
224,618
-47,310
| -17% | -$2.67M |
|
265
Citigroup
C
$176B
| $12.6M | 0.05% |
205,099
-9,046
| -4% | -$558K |
|
266
Independence Realty Trust
IRT
$4.18B
| $12.5M | 0.05% |
930,229
+9,829
| +1% | +$132K |
|
267
EnerSys
ENS
$3.92B
| $12.5M | 0.05% |
150,087
-873
| -0.6% | -$72.5K |
|
268
iShares Gold Trust
IAU
$53.2B
| $12.5M | 0.05% |
343,742
+228
| +0.1% | +$8.27K |
|
269
Roper Technologies
ROP
$56.3B
| $12.4M | 0.05% |
28,683
+828
| +3% | +$357K |
|
270
Cigna
CI
$80.3B
| $12.4M | 0.05% |
59,367
-1,782
| -3% | -$371K |
|
271
Mondelez International
MDLZ
$80.1B
| $12.2M | 0.04% |
209,499
-132,220
| -39% | -$7.73M |
|
272
AppFolio
APPF
$10.3B
| $11.9M | 0.04% |
66,070
+507
| +0.8% | +$91.3K |
|
273
Oracle
ORCL
$670B
| $11.9M | 0.04% |
183,665
-4,384
| -2% | -$284K |
|
274
TJX Companies
TJX
$157B
| $11.8M | 0.04% |
172,638
+3,054
| +2% | +$209K |
|
275
Clorox
CLX
$15.4B
| $11.7M | 0.04% |
58,178
-33,260
| -36% | -$6.72M |
|