William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+31.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21B
AUM Growth
+$4.97B
(+31%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
1,793
New
129
Increased
575
Reduced
731
Closed
107
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$76.8M |
| 2 |
DocuSign
DOCU
|
+$71.6M |
| 3 |
Aon
AON
|
+$49.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$47M |
| 5 |
Starbucks
SBUX
|
+$43.8M |
Top Sells
| 1 |
Paylocity
PCTY
|
+$57.4M |
| 2 |
Walt Disney
DIS
|
+$57.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$36.1M |
| 4 |
Dolby
DLB
|
+$31.3M |
| 5 |
DexCom
DXCM
|
+$25.1M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 19.32% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $7.54M | 0.04% |
76,586
-229
| -0.3% | -$22.5K |
|
|
BKI
302
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.49M | 0.04% |
103,204
-2,642
| -2% | -$192K |
|
303
Kinsale Capital Group
KNSL
$10.5B
| $7.4M | 0.04% |
47,690
-1,434
| -3% | -$223K |
|
304
Suncor Energy
SU
$50.2B
| $7.39M | 0.04% |
438,226
-130,564
| -23% | -$2.2M |
|
305
Iridium Communications
IRDM
$2.07B
| $7.38M | 0.04% |
290,166
-5,295
| -2% | -$135K |
|
306
Alarm.com
ALRM
$2.8B
| $7.35M | 0.04% |
113,466
-10,020
| -8% | -$649K |
|
307
BP
BP
$88.6B
| $7.28M | 0.03% |
312,139
-6,672
| -2% | -$156K |
|
308
Sysco
SYY
$38.4B
| $7.22M | 0.03% |
132,171
+38,418
| +41% | +$2.1M |
|
309
Vanguard Extended Market ETF
VXF
$24.1B
| $7.21M | 0.03% |
60,958
-5,848
| -9% | -$692K |
|
310
Iron Mountain
IRM
$27.6B
| $7.2M | 0.03% |
275,886
-102,986
| -27% | -$2.69M |
|
311
Sarepta Therapeutics
SRPT
$1.85B
| $7.19M | 0.03% |
44,823
+5,854
| +15% | +$939K |
|
312
Treehouse Foods
THS
$898M
| $7.1M | 0.03% |
162,175
+56,775
| +54% | +$2.49M |
|
|
RP
313
DELISTED
RealPage, Inc.
RP
| $7.05M | 0.03% |
108,481
-6,690
| -6% | -$435K |
|
314
PRA Group
PRAA
$665M
| $7.05M | 0.03% |
182,270
-2,150
| -1% | -$83.1K |
|
315
Altria Group
MO
$110B
| $7.03M | 0.03% |
179,189
+9,495
| +6% | +$373K |
|
316
Technology Select Sector SPDR Fund
XLK
$84.5B
| $6.94M | 0.03% |
66,386
-805
| -1% | -$84.1K |
|
317
Airgain
AIRG
$49.8M
| $6.93M | 0.03% |
645,140
-3,597
| -0.6% | -$38.6K |
|
318
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.86M | 0.03% |
127,975
-318
| -0.2% | -$17K |
|
319
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.85M | 0.03% |
33,116
+3,360
| +11% | +$695K |
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $6.85M | 0.03% |
229,943
-34,231
| -13% | -$1.02M |
|
321
Invesco Solar ETF
TAN
$726M
| $6.84M | 0.03% |
189,509
-9,625
| -5% | -$347K |
|
322
Dow Inc
DOW
$16.9B
| $6.78M | 0.03% |
166,222
+22,803
| +16% | +$929K |
|
323
EnerSys
ENS
$3.87B
| $6.76M | 0.03% |
105,055
+20,919
| +25% | +$1.35M |
|
324
TE Connectivity
TEL
$61.3B
| $6.74M | 0.03% |
82,670
-1,619
| -2% | -$132K |
|
325
AptarGroup
ATR
$9.08B
| $6.71M | 0.03% |
59,892
+625
| +1% | +$70K |
|