William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+6.81%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.5B
AUM Growth
+$1.09B
(+6.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
671
Reduced
633
Closed
79
Top Buys
| 1 |
Fiserv
FI
|
+$43.6M |
| 2 |
Teladoc Health
TDOC
|
+$23.8M |
| 3 |
Dolby
DLB
|
+$23.3M |
| 4 |
Copart
CPRT
|
+$22.7M |
| 5 |
DexCom
DXCM
|
+$19.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$144M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$16.8M |
| 4 |
Blackstone
BX
|
+$12.4M |
| 5 |
Veeva Systems
VEEV
|
+$11.7M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
376
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.98M | 0.03% |
105,559
-39
| -0% | -$1.84K |
|
377
Williams Companies
WMB
$71.5B
| $4.97M | 0.03% |
177,335
+25,599
| +17% | +$718K |
|
378
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $4.92M | 0.03% |
241,160
-2,745
| -1% | -$56K |
|
379
Technology Select Sector SPDR Fund
XLK
$86.7B
| $4.91M | 0.03% |
62,897
-5,115
| -8% | -$399K |
|
380
Information Services Group
III
$248M
| $4.9M | 0.03% |
1,549,719
+44,500
| +3% | +$141K |
|
|
NVRO
381
DELISTED
NEVRO CORP.
NVRO
| $4.89M | 0.03% |
75,345
+1,626
| +2% | +$105K |
|
382
Bain Capital Specialty
BCSF
$1.01B
| $4.85M | 0.03% |
+265,594
| New | +$4.85M |
|
|
BKI
383
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.82M | 0.03% |
80,081
+22,999
| +40% | +$1.38M |
|
384
Corteva
CTVA
$49.2B
| $4.75M | 0.03% |
+160,591
| New | +$4.75M |
|
385
Kohl's
KSS
$1.81B
| $4.74M | 0.03% |
99,662
-2,210
| -2% | -$105K |
|
386
International Paper
IP
$24.7B
| $4.71M | 0.03% |
114,743
+3,656
| +3% | +$150K |
|
387
Royal Gold
RGLD
$12.2B
| $4.66M | 0.03% |
45,448
| – | – |
|
388
Dominion Energy
D
$50.1B
| $4.6M | 0.03% |
59,450
+7,031
| +13% | +$544K |
|
389
VanEck Gold Miners ETF
GDX
$20.5B
| $4.57M | 0.03% |
178,766
+51,204
| +40% | +$1.31M |
|
|
CLR
390
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.55M | 0.03% |
108,073
-2,491
| -2% | -$105K |
|
|
WORK
391
DELISTED
Slack Technologies, Inc.
WORK
| $4.54M | 0.03% |
+120,927
| New | +$4.54M |
|
392
Western Midstream Partners
WES
$14.6B
| $4.51M | 0.03% |
146,488
-779
| -0.5% | -$24K |
|
393
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.48M | 0.03% |
62,846
-2,302
| -4% | -$164K |
|
394
Welltower
WELL
$113B
| $4.48M | 0.03% |
54,966
+1,410
| +3% | +$115K |
|
|
WAGE
395
DELISTED
WageWorks, Inc.
WAGE
| $4.48M | 0.03% |
88,227
-46,425
| -34% | -$2.36M |
|
396
iShares Biotechnology ETF
IBB
$5.66B
| $4.46M | 0.03% |
40,866
-4,037
| -9% | -$440K |
|
397
Enbridge
ENB
$106B
| $4.45M | 0.03% |
123,322
-2,982
| -2% | -$108K |
|
398
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.45M | 0.03% |
74,617
+8,208
| +12% | +$489K |
|
399
Travelers Companies
TRV
$60.8B
| $4.43M | 0.03% |
29,648
+587
| +2% | +$87.8K |
|
400
Cannae Holdings
CNNE
$1.08B
| $4.42M | 0.03% |
152,398
-12,100
| -7% | -$351K |
|