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 | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $5.74M | 0.03% |
102,556
-2,220
| -2% | -$124K |
|
352
Waste Management
WM
$87.7B
| $5.74M | 0.03% |
54,169
+13,127
| +32% | +$1.39M |
|
353
Weyerhaeuser
WY
$18.1B
| $5.74M | 0.03% |
255,435
-27,151
| -10% | -$610K |
|
354
iShares S&P 500 Growth ETF
IVW
$65B
| $5.69M | 0.03% |
109,748
-6,908
| -6% | -$358K |
|
355
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.65M | 0.03% |
56,432
+2,947
| +6% | +$295K |
|
356
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.62M | 0.03% |
81,804
+22,922
| +39% | +$1.57M |
|
|
USFR
357
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $5.6M | 0.03% |
222,837
-10,000
| -4% | -$251K |
|
358
GSK
GSK
$81.5B
| $5.57M | 0.03% |
109,224
+10,060
| +10% | +$513K |
|
359
Northrop Grumman
NOC
$83B
| $5.52M | 0.03% |
17,964
-732
| -4% | -$225K |
|
360
Applied Materials
AMAT
$130B
| $5.46M | 0.03% |
90,313
+4,567
| +5% | +$276K |
|
361
EPAM Systems
EPAM
$8.53B
| $5.46M | 0.03% |
21,656
+1,644
| +8% | +$414K |
|
362
Rapid7
RPD
$1.26B
| $5.39M | 0.03% |
105,568
-6,771
| -6% | -$345K |
|
363
Utilities Select Sector SPDR Fund
XLU
$21B
| $5.38M | 0.03% |
95,407
+7,518
| +9% | +$424K |
|
364
Cannae Holdings
CNNE
$1.1B
| $5.37M | 0.03% |
130,652
-3,750
| -3% | -$154K |
|
365
TSMC
TSM
$1.35T
| $5.35M | 0.03% |
94,259
+9,519
| +11% | +$540K |
|
366
Ball Corp
BALL
$13.6B
| $5.24M | 0.03% |
75,428
-7,074
| -9% | -$492K |
|
367
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $5.19M | 0.02% |
188,012
-6,639
| -3% | -$183K |
|
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.17M | 0.02% |
65,430
+6,378
| +11% | +$504K |
|
369
Take-Two Interactive
TTWO
$45B
| $5.14M | 0.02% |
36,848
+27,774
| +306% | +$3.88M |
|
370
Dominion Energy
D
$50.7B
| $5.13M | 0.02% |
63,224
+9,831
| +18% | +$798K |
|
371
Vanguard Information Technology ETF
VGT
$102B
| $5.13M | 0.02% |
18,406
+1,532
| +9% | +$427K |
|
372
Church & Dwight Co
CHD
$22.7B
| $5.09M | 0.02% |
65,805
-19,702
| -23% | -$1.52M |
|
373
Gartner
IT
$17.6B
| $5.08M | 0.02% |
41,893
-2,360
| -5% | -$286K |
|
374
Chubb
CB
$111B
| $5.06M | 0.02% |
39,997
-6,748
| -14% | -$854K |
|
375
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.02M | 0.02% |
99,775
-11,904
| -11% | -$599K |
|