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 | |
|---|---|---|---|---|---|---|
301
Tenable Holdings
TENB
$3.63B
| $7.78M | 0.04% |
324,889
+202,633
| +166% | +$4.85M |
|
302
Kemper
KMPR
$3.32B
| $7.65M | 0.04% |
98,699
-7,226
| -7% | -$560K |
|
303
Global Payments
GPN
$20.6B
| $7.61M | 0.04% |
41,704
-318
| -0.8% | -$58.1K |
|
304
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.6M | 0.04% |
127,522
+3,047
| +2% | +$182K |
|
305
Inogen
INGN
$225M
| $7.56M | 0.04% |
110,568
-1,903
| -2% | -$130K |
|
306
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $7.54M | 0.04% |
111,420
+17,857
| +19% | +$1.21M |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $7.53M | 0.04% |
77,046
+11,037
| +17% | +$1.08M |
|
308
Oneok
OKE
$46.2B
| $7.43M | 0.04% |
98,129
+5,203
| +6% | +$394K |
|
309
ConocoPhillips
COP
$118B
| $7.42M | 0.04% |
114,047
-14,040
| -11% | -$913K |
|
|
CONE
310
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.37M | 0.04% |
112,673
+36,711
| +48% | +$2.4M |
|
311
Fortinet
FTNT
$60.9B
| $7.33M | 0.04% |
343,095
-2,925
| -0.8% | -$62.5K |
|
312
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $7.28M | 0.04% |
65,594
-698
| -1% | -$77.5K |
|
313
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.26M | 0.04% |
76,183
+3,030
| +4% | +$289K |
|
314
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.21M | 0.04% |
65,609
+449
| +0.7% | +$49.4K |
|
|
EPAY
315
DELISTED
Bottomline Technologies Inc
EPAY
| $7.15M | 0.04% |
133,372
+2,113
| +2% | +$113K |
|
316
Clorox
CLX
$15.1B
| $7.11M | 0.04% |
46,334
-1,216
| -3% | -$187K |
|
317
Affiliated Managers Group
AMG
$6.6B
| $7.08M | 0.04% |
83,577
-17,884
| -18% | -$1.52M |
|
|
TWTR
318
DELISTED
Twitter, Inc.
TWTR
| $7.04M | 0.04% |
219,737
-14,637
| -6% | -$469K |
|
|
EVBG
319
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.02M | 0.04% |
89,945
+853
| +1% | +$66.6K |
|
|
RP
320
DELISTED
RealPage, Inc.
RP
| $7.01M | 0.04% |
130,471
-66,466
| -34% | -$3.57M |
|
321
Dow Inc
DOW
$16.9B
| $7.01M | 0.04% |
128,118
+3,769
| +3% | +$206K |
|
322
MaxLinear
MXL
$1.37B
| $6.98M | 0.04% |
328,966
-12,747
| -4% | -$271K |
|
323
PRA Group
PRAA
$653M
| $6.96M | 0.04% |
191,743
-1,669
| -0.9% | -$60.6K |
|
324
OneSpaWorld
OSW
$2.24B
| $6.95M | 0.04% |
412,653
+17,339
| +4% | +$292K |
|
|
BKI
325
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.9M | 0.04% |
107,045
+1,321
| +1% | +$85.2K |
|