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 | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$41.5B
| $8.24M | 0.04% |
23,295
+3,396
| +17% | +$1.2M |
|
327
Shake Shack
SHAK
$4.03B
| $8.24M | 0.04% |
198,320
-5,838
| -3% | -$242K |
|
328
Parker-Hannifin
PH
$96.1B
| $8.24M | 0.04% |
28,302
+877
| +3% | +$255K |
|
329
Novartis
NVS
$251B
| $8.23M | 0.04% |
90,720
-8,130
| -8% | -$738K |
|
330
Alibaba
BABA
$323B
| $8.22M | 0.04% |
93,335
-12,545
| -12% | -$1.11M |
|
331
Option Care Health
OPCH
$4.72B
| $8.19M | 0.04% |
272,136
-27,144
| -9% | -$817K |
|
332
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.08M | 0.04% |
64,938
-4,290
| -6% | -$534K |
|
333
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8M | 0.03% |
136,755
+17,327
| +15% | +$1.01M |
|
334
MetLife
MET
$52.9B
| $7.89M | 0.03% |
109,061
+2,807
| +3% | +$203K |
|
335
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.87M | 0.03% |
56,720
+19,113
| +51% | +$2.65M |
|
336
Illumina
ILMN
$15.7B
| $7.75M | 0.03% |
39,404
+1,220
| +3% | +$240K |
|
337
Harte-Hanks
HHS
$27.2M
| $7.73M | 0.03% |
660,839
| – | – |
|
338
Mercury Systems
MRCY
$4.13B
| $7.68M | 0.03% |
171,716
-2,417
| -1% | -$108K |
|
339
Invesco Solar ETF
TAN
$765M
| $7.64M | 0.03% |
104,681
+13,388
| +15% | +$977K |
|
340
Hershey
HSY
$37.6B
| $7.63M | 0.03% |
32,932
-106
| -0.3% | -$24.5K |
|
341
Waste Management
WM
$88.6B
| $7.61M | 0.03% |
48,499
+2,343
| +5% | +$368K |
|
342
Corning
GLW
$61B
| $7.54M | 0.03% |
236,187
-1,712
| -0.7% | -$54.7K |
|
343
SiteOne Landscape Supply
SITE
$6.82B
| $7.51M | 0.03% |
64,024
-1,827
| -3% | -$214K |
|
344
McKesson
MCK
$85.5B
| $7.5M | 0.03% |
19,997
-865
| -4% | -$324K |
|
345
Synopsys
SNPS
$111B
| $7.42M | 0.03% |
23,246
+10,202
| +78% | +$3.26M |
|
|
BKI
346
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.39M | 0.03% |
119,689
-8,469
| -7% | -$523K |
|
347
Vail Resorts
MTN
$5.87B
| $7.37M | 0.03% |
30,928
-2,757
| -8% | -$657K |
|
348
Repligen
RGEN
$7.01B
| $7.36M | 0.03% |
43,494
+4,103
| +10% | +$695K |
|
349
Zoom
ZM
$25B
| $7.33M | 0.03% |
108,189
-10,696
| -9% | -$725K |
|
350
Texas Pacific Land
TPL
$20.4B
| $7.33M | 0.03% |
9,378
-360
| -4% | -$281K |
|