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 | |
|---|---|---|---|---|---|---|
351
Technology Select Sector SPDR Fund
XLK
$86.3B
| $6.13M | 0.03% |
66,871
+1,413
| +2% | +$130K |
|
|
CUB
352
DELISTED
Cubic Corporation
CUB
| $6.11M | 0.03% |
96,143
+28,856
| +43% | +$1.83M |
|
353
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $6.11M | 0.03% |
21,430
+13,553
| +172% | +$3.86M |
|
354
Regions Financial
RF
$24.1B
| $6.08M | 0.03% |
354,341
-8,499
| -2% | -$146K |
|
|
WORK
355
DELISTED
Slack Technologies, Inc.
WORK
| $5.99M | 0.03% |
266,652
-70,774
| -21% | -$1.59M |
|
356
Healthcare Services Group
HCSG
$1.14B
| $5.99M | 0.03% |
246,261
-388
| -0.2% | -$9.44K |
|
357
iShares S&P 500 Growth ETF
IVW
$65B
| $5.98M | 0.03% |
123,604
+6,668
| +6% | +$323K |
|
358
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.98M | 0.03% |
27,905
+103
| +0.4% | +$22.1K |
|
359
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.98M | 0.03% |
27,288
+4,945
| +22% | +$1.08M |
|
360
Vanguard Total Bond Market
BND
$135B
| $5.91M | 0.03% |
70,506
-9,436
| -12% | -$791K |
|
361
Chewy
CHWY
$14.5B
| $5.86M | 0.03% |
201,887
-59,407
| -23% | -$1.72M |
|
|
BDSI
362
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.84M | 0.03% |
924,755
+27,410
| +3% | +$173K |
|
363
Deere & Co
DE
$127B
| $5.83M | 0.03% |
33,641
-38
| -0.1% | -$6.58K |
|
364
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.7M | 0.03% |
44,315
+5,348
| +14% | +$688K |
|
365
Ball Corp
BALL
$13.6B
| $5.7M | 0.03% |
88,100
+3,097
| +4% | +$200K |
|
366
LiveRamp
RAMP
$1.74B
| $5.65M | 0.03% |
117,499
-75,340
| -39% | -$3.62M |
|
367
General Motors
GM
$54.6B
| $5.62M | 0.03% |
153,531
-29,640
| -16% | -$1.08M |
|
368
DuPont de Nemours
DD
$31.9B
| $5.62M | 0.03% |
87,492
-16,318
| -16% | -$1.05M |
|
369
Fidelity National Financial
FNF
$16.2B
| $5.62M | 0.03% |
128,807
-19,115
| -13% | -$834K |
|
370
Royal Gold
RGLD
$12.3B
| $5.59M | 0.03% |
45,689
-60
| -0.1% | -$7.34K |
|
371
Applied Materials
AMAT
$130B
| $5.57M | 0.03% |
91,218
+11,339
| +14% | +$692K |
|
|
WMGI
372
DELISTED
Wright Medical Group Inc
WMGI
| $5.52M | 0.03% |
181,221
+120,858
| +200% | +$3.68M |
|
373
Littelfuse
LFUS
$6.54B
| $5.52M | 0.03% |
28,861
-486
| -2% | -$93K |
|
374
EPAM Systems
EPAM
$8.53B
| $5.49M | 0.03% |
25,891
+1,306
| +5% | +$277K |
|
375
Prudential
PUK
$35.5B
| $5.47M | 0.03% |
148,092
+49,961
| +51% | +$1.85M |
|