William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+6.81%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.5B
AUM Growth
+$1.09B
(+6.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
671
Reduced
633
Closed
79
Top Buys
| 1 |
Fiserv
FI
|
+$43.6M |
| 2 |
Teladoc Health
TDOC
|
+$23.8M |
| 3 |
Dolby
DLB
|
+$23.3M |
| 4 |
Copart
CPRT
|
+$22.7M |
| 5 |
DexCom
DXCM
|
+$19.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$144M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$16.8M |
| 4 |
Blackstone
BX
|
+$12.4M |
| 5 |
Veeva Systems
VEEV
|
+$11.7M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$61.3B
| $6.56M | 0.04% |
32,895
+1,650
| +5% | +$329K |
|
327
Weyerhaeuser
WY
$18.2B
| $6.5M | 0.04% |
246,782
-12,358
| -5% | -$325K |
|
328
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $6.45M | 0.04% |
215,796
+8,685
| +4% | +$260K |
|
329
Arthur J. Gallagher & Co
AJG
$76.5B
| $6.33M | 0.04% |
72,236
+34,138
| +90% | +$2.99M |
|
330
W.P. Carey
WPC
$14.8B
| $6.32M | 0.04% |
79,418
-7,626
| -9% | -$606K |
|
331
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.31M | 0.04% |
70,814
+6,111
| +9% | +$545K |
|
|
ABB
332
DELISTED
ABB Ltd.
ABB
| $6.31M | 0.04% |
315,034
+68,814
| +28% | +$1.38M |
|
333
GSK
GSK
$82.1B
| $6.14M | 0.04% |
122,637
+409
| +0.3% | +$20.5K |
|
334
Marvell Technology
MRVL
$57.6B
| $6.11M | 0.03% |
255,742
-3,739
| -1% | -$89.3K |
|
335
Global Payments
GPN
$21.1B
| $6.09M | 0.03% |
38,010
+7,889
| +26% | +$1.26M |
|
336
Dave & Buster's
PLAY
$771M
| $6.08M | 0.03% |
150,323
-19,389
| -11% | -$785K |
|
|
USFR
337
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.08M | 0.03% |
242,305
+120,845
| +99% | +$3.03M |
|
|
CBLK
338
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $5.96M | 0.03% |
356,187
+198,597
| +126% | +$3.32M |
|
339
Fidelity National Financial
FNF
$16.3B
| $5.91M | 0.03% |
152,480
+10,730
| +8% | +$416K |
|
340
Akamai
AKAM
$11.2B
| $5.9M | 0.03% |
73,567
-31,845
| -30% | -$2.55M |
|
341
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $5.85M | 0.03% |
117,219
+16,221
| +16% | +$809K |
|
342
Snap-on
SNA
$16.8B
| $5.85M | 0.03% |
35,312
-519
| -1% | -$86K |
|
343
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.84M | 0.03% |
74,654
+4,337
| +6% | +$340K |
|
|
HMSY
344
DELISTED
HMS Holdings Corp.
HMSY
| $5.84M | 0.03% |
180,155
+13,090
| +8% | +$424K |
|
345
SBA Communications
SBAC
$20.6B
| $5.82M | 0.03% |
25,904
+14,942
| +136% | +$3.36M |
|
|
EPAY
346
DELISTED
Bottomline Technologies Inc
EPAY
| $5.76M | 0.03% |
130,206
+755
| +0.6% | +$33.4K |
|
347
PRA Group
PRAA
$660M
| $5.74M | 0.03% |
203,956
-755
| -0.4% | -$21.2K |
|
348
Phillips 66
PSX
$53.5B
| $5.74M | 0.03% |
61,329
-8,606
| -12% | -$805K |
|
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $5.7M | 0.03% |
100,780
+10,216
| +11% | +$578K |
|
350
Vanguard FTSE Europe ETF
VGK
$27B
| $5.65M | 0.03% |
102,981
+8,392
| +9% | +$461K |
|