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 | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$111B
| $9.65M | 0.04% |
43,758
+1,140
| +3% | +$251K |
|
302
Okta
OKTA
$16.1B
| $9.49M | 0.04% |
138,901
-44,928
| -24% | -$3.07M |
|
303
Bio-Techne
TECH
$8.46B
| $9.47M | 0.04% |
114,308
+848
| +0.7% | +$70.3K |
|
|
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.43M | 0.04% |
187,852
-11,332
| -6% | -$569K |
|
|
STKL
305
SunOpta
STKL
$779M
| $9.29M | 0.04% |
1,100,745
-25,407
| -2% | -$214K |
|
306
Regions Financial
RF
$24.1B
| $9.22M | 0.04% |
427,764
-13,927
| -3% | -$300K |
|
307
Fidelity National Information Services
FIS
$35.9B
| $9.17M | 0.04% |
135,138
-27,426
| -17% | -$1.86M |
|
308
Waste Connections
WCN
$46.1B
| $9.09M | 0.04% |
68,595
+18,709
| +38% | +$2.48M |
|
309
BJs Wholesale Club
BJ
$12.8B
| $9.07M | 0.04% |
137,120
+35,688
| +35% | +$2.36M |
|
310
KLA
KLAC
$119B
| $9.05M | 0.04% |
24,013
+499
| +2% | +$188K |
|
311
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $9.02M | 0.04% |
56,798
+9,500
| +20% | +$1.51M |
|
312
SPDR S&P Biotech ETF
XBI
$5.39B
| $8.92M | 0.04% |
107,514
+4,570
| +4% | +$379K |
|
313
Neurocrine Biosciences
NBIX
$14.3B
| $8.9M | 0.04% |
74,486
+63,184
| +559% | +$7.55M |
|
314
Devon Energy
DVN
$22.1B
| $8.85M | 0.04% |
143,934
+16,095
| +13% | +$990K |
|
315
Cooper Companies
COO
$13.5B
| $8.79M | 0.04% |
106,344
-7,968
| -7% | -$659K |
|
316
Vanguard Extended Market ETF
VXF
$24.1B
| $8.78M | 0.04% |
66,105
-292
| -0.4% | -$38.8K |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $8.77M | 0.04% |
234,613
-16,159
| -6% | -$604K |
|
318
Ameriprise Financial
AMP
$46.1B
| $8.76M | 0.04% |
28,149
+10,335
| +58% | +$3.22M |
|
319
Applied Materials
AMAT
$130B
| $8.73M | 0.04% |
89,626
-7,130
| -7% | -$694K |
|
|
SGEN
320
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.69M | 0.04% |
67,657
+1,132
| +2% | +$145K |
|
321
Moody's
MCO
$89.5B
| $8.67M | 0.04% |
31,111
-353
| -1% | -$98.4K |
|
322
US Bancorp
USB
$75.9B
| $8.62M | 0.04% |
197,702
-3,459
| -2% | -$151K |
|
323
Halliburton
HAL
$18.8B
| $8.43M | 0.04% |
214,343
+69,374
| +48% | +$2.73M |
|
324
VanEck Gold Miners ETF
GDX
$19.9B
| $8.34M | 0.04% |
290,968
+30,251
| +12% | +$867K |
|
325
Jones Lang LaSalle
JLL
$14.8B
| $8.3M | 0.04% |
52,057
-6,369
| -11% | -$1.02M |
|