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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$39.5B
| $10.1M | 0.04% |
68,284
+8,227
| +14% | +$1.22M |
|
302
Vanguard Extended Market ETF
VXF
$24.2B
| $10.1M | 0.04% |
61,284
+971
| +2% | +$160K |
|
303
Dow Inc
DOW
$17B
| $10.1M | 0.04% |
181,693
+1,222
| +0.7% | +$67.8K |
|
304
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10M | 0.04% |
112,999
+8,664
| +8% | +$767K |
|
305
Grid Dynamics Holdings
GDYN
$665M
| $9.84M | 0.04% |
781,234
+742,318
| +1,907% | +$9.35M |
|
|
STKL
306
SunOpta
STKL
$765M
| $9.84M | 0.04% |
843,443
-177,323
| -17% | -$2.07M |
|
307
Rapid7
RPD
$1.33B
| $9.84M | 0.04% |
109,137
+4,049
| +4% | +$365K |
|
308
Iron Mountain
IRM
$27.3B
| $9.8M | 0.04% |
332,481
+13,225
| +4% | +$390K |
|
309
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.76M | 0.04% |
82,014
-9,979
| -11% | -$1.19M |
|
310
Dynavax Technologies
DVAX
$1.14B
| $9.72M | 0.04% |
2,183,453
+146,245
| +7% | +$651K |
|
311
Advanced Micro Devices
AMD
$246B
| $9.46M | 0.03% |
103,193
+30,209
| +41% | +$2.77M |
|
|
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.46M | 0.03% |
222,943
-28,013
| -11% | -$1.19M |
|
313
Kinsale Capital Group
KNSL
$10.5B
| $9.4M | 0.03% |
46,953
-343
| -0.7% | -$68.6K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $9.33M | 0.03% |
65,832
-3,638
| -5% | -$516K |
|
315
Broadcom
AVGO
$1.63T
| $9.32M | 0.03% |
212,950
+56,270
| +36% | +$2.46M |
|
316
Dynatrace
DT
$15.1B
| $9.21M | 0.03% |
212,831
+5,400
| +3% | +$234K |
|
|
317
Booking.com
BKNG
$181B
| $9.2M | 0.03% |
4,129
-11,667
| -74% | -$26M |
|
318
Generac Holdings
GNRC
$10.8B
| $9.19M | 0.03% |
40,424
+5
| +0% | +$1.14K |
|
319
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.18M | 0.03% |
135,263
-4,925
| -4% | -$334K |
|
320
Baidu
BIDU
$37.4B
| $9.16M | 0.03% |
42,363
-1,003
| -2% | -$217K |
|
|
PFPT
321
DELISTED
Proofpoint, Inc.
PFPT
| $9.15M | 0.03% |
67,043
+21,421
| +47% | +$2.92M |
|
322
Xylem
XYL
$34.1B
| $9.14M | 0.03% |
89,833
-9,935
| -10% | -$1.01M |
|
323
Vanguard Total Bond Market
BND
$135B
| $9.14M | 0.03% |
103,625
-9,037
| -8% | -$797K |
|
|
AVLR
324
DELISTED
Avalara, Inc.
AVLR
| $9.11M | 0.03% |
55,246
+1,095
| +2% | +$181K |
|
325
Protolabs
PRLB
$1.2B
| $9.01M | 0.03% |
58,733
+1,291
| +2% | +$198K |
|