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 | |
|---|---|---|---|---|---|---|
276
Monroe Capital Corp
MRCC
$164M
| $9.09M | 0.05% |
836,934
-33,171
| -4% | -$360K |
|
277
Tractor Supply
TSCO
$31B
| $9.07M | 0.05% |
485,340
-44,020
| -8% | -$823K |
|
278
NeoGenomics
NEO
$974M
| $9.02M | 0.05% |
308,215
-10,353
| -3% | -$303K |
|
279
SPDR Gold Trust
GLD
$115B
| $8.97M | 0.05% |
62,796
+4,588
| +8% | +$656K |
|
280
TotalEnergies
TTE
$135B
| $8.97M | 0.05% |
162,130
-1,633
| -1% | -$90.3K |
|
281
Energy Transfer Partners
ET
$59.7B
| $8.93M | 0.05% |
696,062
-70,782
| -9% | -$908K |
|
282
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.88M | 0.05% |
76,730
+2,418
| +3% | +$280K |
|
283
Marvell Technology
MRVL
$57.9B
| $8.83M | 0.05% |
332,548
+55,172
| +20% | +$1.47M |
|
|
SIX
284
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.75M | 0.05% |
194,058
-48,124
| -20% | -$2.17M |
|
285
Vanguard Extended Market ETF
VXF
$24.1B
| $8.74M | 0.04% |
69,398
-982
| -1% | -$124K |
|
286
Vanguard Small-Cap ETF
VB
$66.6B
| $8.66M | 0.04% |
52,297
+643
| +1% | +$107K |
|
287
Globant
GLOB
$2.52B
| $8.65M | 0.04% |
81,537
+646
| +0.8% | +$68.5K |
|
288
Fifth Third Bancorp
FITB
$30.1B
| $8.6M | 0.04% |
279,855
-41,108
| -13% | -$1.26M |
|
|
ENV
289
DELISTED
ENVESTNET, INC.
ENV
| $8.47M | 0.04% |
121,655
+195
| +0.2% | +$13.6K |
|
290
TE Connectivity
TEL
$62.2B
| $8.4M | 0.04% |
87,622
-3,321
| -4% | -$318K |
|
291
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $8.4M | 0.04% |
52,871
+1,222
| +2% | +$194K |
|
292
iShares Gold Trust
IAU
$53.6B
| $8.27M | 0.04% |
285,189
-5,601
| -2% | -$162K |
|
293
Lockheed Martin
LMT
$108B
| $8.12M | 0.04% |
20,840
+514
| +3% | +$200K |
|
294
Financial Select Sector SPDR Fund
XLF
$53.9B
| $8.1M | 0.04% |
263,249
-3,200
| -1% | -$98.5K |
|
295
Nutanix
NTNX
$20.5B
| $8.03M | 0.04% |
256,705
+18,506
| +8% | +$579K |
|
296
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8M | 0.04% |
194,285
+2,880
| +2% | +$119K |
|
297
Phillips 66
PSX
$52.8B
| $7.95M | 0.04% |
71,386
+10,249
| +17% | +$1.14M |
|
298
Chubb
CB
$110B
| $7.91M | 0.04% |
50,826
-12,119
| -19% | -$1.89M |
|
299
VF Corp
VFC
$5.84B
| $7.8M | 0.04% |
78,234
-2,351
| -3% | -$234K |
|
300
Weyerhaeuser
WY
$18.1B
| $7.79M | 0.04% |
257,835
+6,840
| +3% | +$207K |
|