William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,465
New
121
Increased
526
Reduced
553
Closed
123
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.4M |
| 3 |
Dynavax Technologies
DVAX
|
+$37M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$17.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$22.2M |
| 2 |
Equifax
EFX
|
+$18.6M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$17.6M |
| 4 |
GE Aerospace
GE
|
+$16.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
351
DELISTED
SodaStream International Ltd
SODA
| $5.17M | 0.04% |
73,496
+65,321
| +799% | +$4.59M |
|
352
D.R. Horton
DHI
$54.9B
| $5.16M | 0.04% |
101,009
-83
| -0.1% | -$4.24K |
|
353
Rapid7
RPD
$1.33B
| $5.1M | 0.03% |
273,227
+1,565
| +0.6% | +$29.2K |
|
354
W.P. Carey
WPC
$14.7B
| $5.05M | 0.03% |
74,798
-2,400
| -3% | -$162K |
|
355
Unilever
UL
$157B
| $5.03M | 0.03% |
90,796
-11,661
| -11% | -$645K |
|
356
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $5.01M | 0.03% |
85,053
+22,423
| +36% | +$1.32M |
|
357
Wheaton Precious Metals
WPM
$48.1B
| $4.98M | 0.03% |
225,020
+15,884
| +8% | +$352K |
|
|
EPAY
358
DELISTED
Bottomline Technologies Inc
EPAY
| $4.98M | 0.03% |
143,591
-1,975
| -1% | -$68.5K |
|
359
eBay
EBAY
$42.5B
| $4.94M | 0.03% |
130,967
-1,616
| -1% | -$61K |
|
360
Twilio
TWLO
$16.7B
| $4.9M | 0.03% |
207,708
-267,535
| -56% | -$6.31M |
|
361
iShares Russell 1000 ETF
IWB
$43.5B
| $4.86M | 0.03% |
32,709
+1,173
| +4% | +$174K |
|
362
Vanguard Total Bond Market
BND
$135B
| $4.85M | 0.03% |
59,401
+1,029
| +2% | +$83.9K |
|
363
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.84M | 0.03% |
54,299
-1,250
| -2% | -$111K |
|
364
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $4.84M | 0.03% |
66,353
+3,735
| +6% | +$272K |
|
365
Vanguard Small-Cap ETF
VB
$67.3B
| $4.83M | 0.03% |
32,667
-521
| -2% | -$77K |
|
366
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $4.76M | 0.03% |
58,939
-4,451
| -7% | -$359K |
|
367
ORIX
IX
$29.8B
| $4.72M | 0.03% |
278,280
+31,375
| +13% | +$532K |
|
368
Potbelly
PBPB
$386M
| $4.72M | 0.03% |
383,501
-1,919
| -0.5% | -$23.6K |
|
369
Mondelez International
MDLZ
$80.1B
| $4.72M | 0.03% |
110,181
+2,344
| +2% | +$100K |
|
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.71M | 0.03% |
98,738
-8,907
| -8% | -$425K |
|
371
VF Corp
VFC
$6.08B
| $4.66M | 0.03% |
66,931
-13,420
| -17% | -$935K |
|
372
Vanguard Information Technology ETF
VGT
$101B
| $4.63M | 0.03% |
28,092
+91
| +0.3% | +$15K |
|
373
TSMC
TSM
$1.28T
| $4.59M | 0.03% |
115,790
+12,422
| +12% | +$493K |
|
374
T Rowe Price
TROW
$23.8B
| $4.59M | 0.03% |
43,747
+416
| +1% | +$43.6K |
|
375
Robert Half
RHI
$3.66B
| $4.59M | 0.03% |
82,584
-1,371
| -2% | -$76.2K |
|