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 | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.3B
| $8.96M | 0.03% |
247,020
-2,016
| -0.8% | -$73.1K |
|
327
VanEck Gold Miners ETF
GDX
$20.1B
| $8.94M | 0.03% |
248,265
+17,650
| +8% | +$636K |
|
328
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.94M | 0.03% |
176,685
-30,230
| -15% | -$1.53M |
|
|
ENV
329
DELISTED
ENVESTNET, INC.
ENV
| $8.72M | 0.03% |
106,000
-9,875
| -9% | -$813K |
|
330
Corning
GLW
$62B
| $8.69M | 0.03% |
241,244
+466
| +0.2% | +$16.8K |
|
331
Technology Select Sector SPDR Fund
XLK
$84.7B
| $8.68M | 0.03% |
66,785
+2,630
| +4% | +$342K |
|
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $8.63M | 0.03% |
119,478
+15,262
| +15% | +$1.1M |
|
333
Moody's
MCO
$91.1B
| $8.56M | 0.03% |
29,500
-8,261
| -22% | -$2.4M |
|
334
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $8.5M | 0.03% |
92,443
+19,388
| +27% | +$1.78M |
|
335
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $8.46M | 0.03% |
140,856
+71,668
| +104% | +$4.3M |
|
336
Sarepta Therapeutics
SRPT
$1.85B
| $8.45M | 0.03% |
49,564
+1,995
| +4% | +$340K |
|
|
ONEM
337
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $8.4M | 0.03% |
192,509
+16,454
| +9% | +$718K |
|
338
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $8.28M | 0.03% |
93,367
+15,481
| +20% | +$1.37M |
|
339
Ares Capital
ARCC
$15.7B
| $8.26M | 0.03% |
489,100
+289,249
| +145% | +$4.89M |
|
340
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.26M | 0.03% |
64,722
+3,719
| +6% | +$474K |
|
341
Norfolk Southern
NSC
$61.3B
| $8.23M | 0.03% |
34,619
+1,999
| +6% | +$475K |
|
342
Treehouse Foods
THS
$898M
| $8.21M | 0.03% |
193,165
+55,726
| +41% | +$2.37M |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $8.14M | 0.03% |
89,922
+10,854
| +14% | +$983K |
|
344
Kinder Morgan
KMI
$59.2B
| $8.09M | 0.03% |
591,618
-87,866
| -13% | -$1.2M |
|
345
Vanguard Information Technology ETF
VGT
$101B
| $8.07M | 0.03% |
22,796
+2,098
| +10% | +$742K |
|
346
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.02M | 0.03% |
174,365
+1,685
| +1% | +$77.5K |
|
347
EPAM Systems
EPAM
$9.19B
| $8M | 0.03% |
22,312
+169
| +0.8% | +$60.6K |
|
348
SBA Communications
SBAC
$20.6B
| $7.99M | 0.03% |
28,327
+643
| +2% | +$181K |
|
349
Applied Materials
AMAT
$130B
| $7.96M | 0.03% |
92,235
+1,484
| +2% | +$128K |
|
350
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.84M | 0.03% |
74,028
+2,577
| +4% | +$273K |
|