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 | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$24.3B
| $7.32M | 0.03% |
58,372
-1,000
| -2% | -$125K |
|
352
Schlumberger
SLB
$53.4B
| $7.29M | 0.03% |
136,430
+21,745
| +19% | +$1.16M |
|
353
BP
BP
$87.4B
| $7.28M | 0.03% |
208,334
-10,637
| -5% | -$372K |
|
354
Eaton
ETN
$136B
| $7.25M | 0.03% |
46,178
-1,019
| -2% | -$160K |
|
355
AppFolio
APPF
$10.2B
| $7.16M | 0.03% |
67,941
-2,556
| -4% | -$269K |
|
356
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.1M | 0.03% |
35,426
+21,983
| +164% | +$4.41M |
|
357
Cheniere Energy
LNG
$51.8B
| $7.09M | 0.03% |
47,296
+318
| +0.7% | +$47.7K |
|
358
Ameresco
AMRC
$1.37B
| $7.04M | 0.03% |
123,147
-9,940
| -7% | -$568K |
|
359
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.97M | 0.03% |
32,486
+206
| +0.6% | +$44.2K |
|
360
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $6.96M | 0.03% |
93,691
+37,621
| +67% | +$2.8M |
|
361
EPAM Systems
EPAM
$9.44B
| $6.95M | 0.03% |
21,220
-190
| -0.9% | -$62.3K |
|
362
Constellation Brands
STZ
$26.2B
| $6.95M | 0.03% |
29,976
-121
| -0.4% | -$28K |
|
363
Unilever
UL
$158B
| $6.94M | 0.03% |
137,895
-2,449
| -2% | -$123K |
|
364
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.94M | 0.03% |
96,250
-1,180
| -1% | -$85.1K |
|
365
Wheaton Precious Metals
WPM
$47.3B
| $6.93M | 0.03% |
177,222
+11,190
| +7% | +$437K |
|
366
Invesco Water Resources ETF
PHO
$2.29B
| $6.77M | 0.03% |
131,431
-826
| -0.6% | -$42.6K |
|
367
Travelers Companies
TRV
$62B
| $6.75M | 0.03% |
36,005
-1,181
| -3% | -$221K |
|
368
Comcast
CMCSA
$125B
| $6.74M | 0.03% |
192,630
-36,883
| -16% | -$1.29M |
|
369
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.71M | 0.03% |
147,497
+89,899
| +156% | +$4.09M |
|
|
AGIL
370
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $6.68M | 0.03% |
1,590,982
+133,905
| +9% | +$562K |
|
371
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.65M | 0.03% |
63,730
+41,012
| +181% | +$4.28M |
|
372
DuPont de Nemours
DD
$32.6B
| $6.63M | 0.03% |
96,585
-1,531
| -2% | -$105K |
|
373
Analog Devices
ADI
$122B
| $6.6M | 0.03% |
40,255
-1,891
| -4% | -$310K |
|
374
Enbridge
ENB
$105B
| $6.6M | 0.03% |
168,733
-17,917
| -10% | -$701K |
|
375
Box
BOX
$4.75B
| $6.59M | 0.03% |
211,601
+1,741
| +0.8% | +$54.2K |
|