William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
(+5.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91
Top Buys
| 1 |
Pool Corp
POOL
|
$41.3M |
| 2 |
Atlassian
TEAM
|
$29.6M |
| 3 |
Novanta
NOVT
|
$28M |
| 4 |
Motorola Solutions
MSI
|
$20.7M |
| 5 |
Palo Alto Networks
PANW
|
$20.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$103M |
| 2 |
PayPal
PYPL
|
$25.3M |
| 3 |
Walt Disney
DIS
|
$24.2M |
| 4 |
CarMax
KMX
|
$23.9M |
| 5 |
DexCom
DXCM
|
$22.7M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 19.82% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$92.9B
| $11.9M | 0.05% |
50,291
-666
| -1% | -$158K |
|
277
Exelixis
EXEL
$10.2B
| $11.9M | 0.05% |
743,484
-50,726
| -6% | -$814K |
|
278
Becton Dickinson
BDX
$55.1B
| $11.6M | 0.05% |
45,485
-1,865
| -4% | -$474K |
|
279
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $11.5M | 0.05% |
435,335
-6,573
| -1% | -$174K |
|
280
Duke Energy
DUK
$93.8B
| $11.2M | 0.05% |
109,233
-17,928
| -14% | -$1.85M |
|
281
FedEx
FDX
$53.7B
| $11.1M | 0.05% |
64,277
-20,741
| -24% | -$3.59M |
|
282
Equifax
EFX
$30.8B
| $11M | 0.05% |
56,596
-385
| -0.7% | -$74.8K |
|
283
Kinder Morgan
KMI
$59.1B
| $10.9M | 0.05% |
600,489
-37,283
| -6% | -$674K |
|
284
ScottsMiracle-Gro
SMG
$3.64B
| $10.8M | 0.05% |
222,264
+5,458
| +3% | +$265K |
|
285
Dover
DOV
$24.4B
| $10.8M | 0.05% |
79,442
-383
| -0.5% | -$51.9K |
|
286
Medtronic
MDT
$119B
| $10.7M | 0.05% |
137,272
-79,093
| -37% | -$6.15M |
|
287
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $10.6M | 0.05% |
227,243
+29,984
| +15% | +$1.4M |
|
288
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.5M | 0.05% |
84,094
+10,498
| +14% | +$1.31M |
|
289
Verra Mobility
VRRM
$3.97B
| $10.5M | 0.05% |
760,536
-54,063
| -7% | -$748K |
|
290
Compass Diversified
CODI
$548M
| $10.4M | 0.05% |
572,084
-33,780
| -6% | -$616K |
|
291
General Mills
GIS
$27B
| $10.3M | 0.04% |
122,345
+1,512
| +1% | +$127K |
|
292
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $10.1M | 0.04% |
212,202
-328,090
| -61% | -$15.6M |
|
293
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $10.1M | 0.04% |
205,163
+97,188
| +90% | +$4.76M |
|
294
Vanguard Information Technology ETF
VGT
$99.9B
| $10M | 0.04% |
31,302
-6,779
| -18% | -$2.17M |
|
295
Dolby
DLB
$6.96B
| $9.97M | 0.04% |
141,283
-137,682
| -49% | -$9.71M |
|
296
Grid Dynamics Holdings
GDYN
$662M
| $9.94M | 0.04% |
885,726
-22,873
| -3% | -$257K |
|
297
iShares Gold Trust
IAU
$52.6B
| $9.85M | 0.04% |
284,791
+3,791
| +1% | +$131K |
|
298
Citigroup
C
$176B
| $9.82M | 0.04% |
217,020
-9,511
| -4% | -$430K |
|
299
Palomar
PLMR
$3.3B
| $9.7M | 0.04% |
214,885
-7,789
| -3% | -$352K |
|
300
Kinsale Capital Group
KNSL
$10.6B
| $9.69M | 0.04% |
37,059
-4,312
| -10% | -$1.13M |
|