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 | |
|---|---|---|---|---|---|---|
351
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.83M | 0.03% |
66,898
+713
| +1% | +$83.5K |
|
352
Take-Two Interactive
TTWO
$45B
| $7.83M | 0.03% |
37,660
+1,385
| +4% | +$288K |
|
353
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.82M | 0.03% |
68,937
+13,076
| +23% | +$1.48M |
|
354
RH
RH
$4.38B
| $7.82M | 0.03% |
17,470
-1,175
| -6% | -$526K |
|
|
NVRO
355
DELISTED
NEVRO CORP.
NVRO
| $7.68M | 0.03% |
44,358
+827
| +2% | +$143K |
|
356
Weyerhaeuser
WY
$18.2B
| $7.68M | 0.03% |
228,917
+17,623
| +8% | +$591K |
|
357
Travelers Companies
TRV
$60.7B
| $7.67M | 0.03% |
54,607
+6,514
| +14% | +$914K |
|
|
HMSY
358
DELISTED
HMS Holdings Corp.
HMSY
| $7.64M | 0.03% |
207,891
+20,459
| +11% | +$752K |
|
|
BKI
359
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.64M | 0.03% |
86,464
-11,534
| -12% | -$1.02M |
|
360
Altria Group
MO
$111B
| $7.61M | 0.03% |
185,634
-6,599
| -3% | -$271K |
|
361
BWX Technologies
BWXT
$15B
| $7.56M | 0.03% |
125,361
-22,914
| -15% | -$1.38M |
|
362
AptarGroup
ATR
$8.92B
| $7.52M | 0.03% |
54,953
-3,522
| -6% | -$482K |
|
363
Dover
DOV
$24.1B
| $7.49M | 0.03% |
59,291
+11,246
| +23% | +$1.42M |
|
364
Fastly
FSLY
$1.12B
| $7.39M | 0.03% |
84,597
-9,076
| -10% | -$793K |
|
365
Virgin Galactic
SPCE
$180M
| $7.36M | 0.03% |
15,516
+500
| +3% | +$237K |
|
366
Morgan Stanley
MS
$244B
| $7.28M | 0.03% |
106,193
+8,908
| +9% | +$610K |
|
367
Floor & Decor
FND
$9.24B
| $7.21M | 0.03% |
77,660
+3,831
| +5% | +$356K |
|
368
PRA Group
PRAA
$648M
| $7.19M | 0.03% |
181,365
-4,034
| -2% | -$160K |
|
369
J.M. Smucker
SJM
$11.6B
| $7.08M | 0.03% |
61,201
-8,404
| -12% | -$972K |
|
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.06M | 0.03% |
68,744
+6,402
| +10% | +$657K |
|
371
EOG Resources
EOG
$64.8B
| $7.05M | 0.03% |
141,439
-23,062
| -14% | -$1.15M |
|
372
Chubb
CB
$109B
| $7.05M | 0.03% |
45,825
-3,683
| -7% | -$567K |
|
373
Corpay
CPAY
$21.6B
| $6.92M | 0.03% |
25,362
-659
| -3% | -$180K |
|
374
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $6.9M | 0.03% |
219,737
+56,615
| +35% | +$1.78M |
|
375
Littelfuse
LFUS
$6.55B
| $6.85M | 0.03% |
26,878
+469
| +2% | +$119K |
|