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 | |
|---|---|---|---|---|---|---|
326
Iridium Communications
IRDM
$1.91B
| $6.87M | 0.04% |
278,968
-39,740
| -12% | -$979K |
|
327
Airgain
AIRG
$49.6M
| $6.87M | 0.04% |
642,524
-44,546
| -6% | -$476K |
|
328
Baidu
BIDU
$37B
| $6.85M | 0.04% |
54,190
-5,256
| -9% | -$664K |
|
329
J.M. Smucker
SJM
$11.7B
| $6.84M | 0.04% |
65,660
-6,585
| -9% | -$686K |
|
330
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.78M | 0.03% |
80,169
+2,678
| +3% | +$226K |
|
331
Canadian National Railway
CNI
$57.7B
| $6.73M | 0.03% |
74,359
+50,621
| +213% | +$4.58M |
|
332
Adaptive Biotechnologies
ADPT
$1.89B
| $6.7M | 0.03% |
223,970
+107,958
| +93% | +$3.23M |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.59M | 0.03% |
69,479
-1,621
| -2% | -$154K |
|
334
Brookfield
BN
$100B
| $6.56M | 0.03% |
162,704
+20,604
| +14% | +$830K |
|
335
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $6.55M | 0.03% |
214,782
-961
| -0.4% | -$29.3K |
|
336
SBA Communications
SBAC
$20.8B
| $6.48M | 0.03% |
26,905
+159
| +0.6% | +$38.3K |
|
337
FedEx
FDX
$53.3B
| $6.45M | 0.03% |
42,669
+5,002
| +13% | +$756K |
|
|
RDFN
338
DELISTED
Redfin
RDFN
| $6.43M | 0.03% |
304,253
-3,242
| -1% | -$68.5K |
|
339
Tesla
TSLA
$1.12T
| $6.43M | 0.03% |
230,475
-4,365
| -2% | -$122K |
|
340
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $6.43M | 0.03% |
124,739
+2,364
| +2% | +$122K |
|
341
Northrop Grumman
NOC
$83B
| $6.4M | 0.03% |
18,609
+1,070
| +6% | +$368K |
|
342
Church & Dwight Co
CHD
$22.7B
| $6.38M | 0.03% |
90,764
-6,505
| -7% | -$458K |
|
343
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.38M | 0.03% |
76,024
+4,057
| +6% | +$340K |
|
|
CAI
344
DELISTED
CAI International, Inc.
CAI
| $6.36M | 0.03% |
219,564
+1,653
| +0.8% | +$47.9K |
|
345
Norfolk Southern
NSC
$61.1B
| $6.29M | 0.03% |
32,409
-400
| -1% | -$77.7K |
|
|
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.26M | 0.03% |
106,122
-2,680
| -2% | -$158K |
|
347
GSK
GSK
$81.5B
| $6.21M | 0.03% |
105,724
-4,368
| -4% | -$257K |
|
348
Nektar Therapeutics
NKTR
$916M
| $6.19M | 0.03% |
19,113
+1
| +0% | +$324 |
|
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $6.18M | 0.03% |
103,824
+1,144
| +1% | +$68.1K |
|
350
Burlington
BURL
$17.6B
| $6.15M | 0.03% |
26,975
+9,078
| +51% | +$2.07M |
|