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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$11.8B
| $6.63M | 0.03% |
62,680
+1,607
| +3% | +$170K |
|
327
Corpay
CPAY
$22B
| $6.58M | 0.03% |
26,174
-87,225
| -77% | -$21.9M |
|
|
EPAY
328
DELISTED
Bottomline Technologies Inc
EPAY
| $6.57M | 0.03% |
129,428
-2,879
| -2% | -$146K |
|
329
Fastly
FSLY
$1.1B
| $6.57M | 0.03% |
77,132
-28,280
| -27% | -$2.41M |
|
330
GE Aerospace
GE
$291B
| $6.54M | 0.03% |
192,157
+259
| +0.1% | +$8.82K |
|
331
Dynatrace
DT
$15.2B
| $6.53M | 0.03% |
160,840
+21,883
| +16% | +$888K |
|
|
TWOU
332
DELISTED
2U, Inc.
TWOU
| $6.5M | 0.03% |
5,706
+5,211
| +1,053% | +$5.93M |
|
333
PROS Holdings
PRO
$755M
| $6.49M | 0.03% |
146,066
-27,787
| -16% | -$1.23M |
|
334
Monroe Capital Corp
MRCC
$163M
| $6.46M | 0.03% |
928,951
+37,799
| +4% | +$263K |
|
335
MaxLinear
MXL
$1.44B
| $6.4M | 0.03% |
298,329
+5,743
| +2% | +$123K |
|
336
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.32M | 0.03% |
177,640
-9,315
| -5% | -$331K |
|
337
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $6.29M | 0.03% |
161,067
-19,276
| -11% | -$752K |
|
338
Baxter International
BAX
$12.5B
| $6.27M | 0.03% |
72,833
+18,496
| +34% | +$1.59M |
|
339
FedEx
FDX
$53.2B
| $6.25M | 0.03% |
44,562
+3,389
| +8% | +$475K |
|
340
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.16M | 0.03% |
74,126
+13,060
| +21% | +$1.09M |
|
341
Kemper
KMPR
$3.37B
| $6.15M | 0.03% |
84,853
-4,500
| -5% | -$326K |
|
342
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.06M | 0.03% |
59,577
-5,676
| -9% | -$578K |
|
343
Nektar Therapeutics
NKTR
$899M
| $6.06M | 0.03% |
17,446
+929
| +6% | +$323K |
|
344
Affiliated Managers Group
AMG
$6.56B
| $6.04M | 0.03% |
81,046
-1,017
| -1% | -$75.8K |
|
|
HMSY
345
DELISTED
HMS Holdings Corp.
HMSY
| $6M | 0.03% |
185,255
+295
| +0.2% | +$9.55K |
|
346
Healthcare Services Group
HCSG
$1.15B
| $5.95M | 0.03% |
243,237
-8,934
| -4% | -$219K |
|
347
Nutanix
NTNX
$20B
| $5.95M | 0.03% |
250,886
-15,806
| -6% | -$375K |
|
348
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $5.94M | 0.03% |
82,694
-7,410
| -8% | -$533K |
|
349
Canadian National Railway
CNI
$59B
| $5.87M | 0.03% |
66,256
-3,942
| -6% | -$349K |
|
350
Norfolk Southern
NSC
$61.9B
| $5.82M | 0.03% |
33,138
+1,229
| +4% | +$216K |
|