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 | |
|---|---|---|---|---|---|---|
376
Snap-on
SNA
$16.9B
| $5.42M | 0.03% |
32,010
-1,492
| -4% | -$253K |
|
|
HMSY
377
DELISTED
HMS Holdings Corp.
HMSY
| $5.37M | 0.03% |
181,513
+65
| +0% | +$1.92K |
|
378
Cannae Holdings
CNNE
$1.1B
| $5.37M | 0.03% |
144,273
-1,625
| -1% | -$60.4K |
|
379
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.36M | 0.03% |
65,828
+41,001
| +165% | +$3.34M |
|
380
W.P. Carey
WPC
$14.8B
| $5.33M | 0.03% |
68,016
-251
| -0.4% | -$19.7K |
|
381
Kinsale Capital Group
KNSL
$9.92B
| $5.28M | 0.03% |
51,919
-1,050
| -2% | -$107K |
|
382
Utilities Select Sector SPDR Fund
XLU
$21B
| $5.2M | 0.03% |
80,460
+2,861
| +4% | +$185K |
|
383
Alarm.com
ALRM
$2.76B
| $5.19M | 0.03% |
120,867
-38,530
| -24% | -$1.66M |
|
384
Capital One
COF
$143B
| $5.18M | 0.03% |
50,335
+8,935
| +22% | +$920K |
|
385
International Paper
IP
$24.5B
| $5.17M | 0.03% |
118,572
+3,393
| +3% | +$148K |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $5.13M | 0.03% |
60,468
-1,609
| -3% | -$136K |
|
387
Sumitomo Mitsui Financial
SMFG
$108B
| $5.1M | 0.03% |
688,140
+206,656
| +43% | +$1.53M |
|
388
Credit Acceptance
CACC
$5.8B
| $5.07M | 0.03% |
11,462
+46
| +0.4% | +$20.3K |
|
389
Palomar
PLMR
$3.18B
| $5.07M | 0.03% |
100,425
+14,998
| +18% | +$757K |
|
390
Viasat
VSAT
$3.91B
| $5.05M | 0.03% |
68,956
-301
| -0.4% | -$22K |
|
391
TSMC
TSM
$1.35T
| $5M | 0.03% |
86,028
+21,527
| +33% | +$1.25M |
|
392
VanEck Gold Miners ETF
GDX
$20.6B
| $5M | 0.03% |
170,610
-3,493
| -2% | -$102K |
|
393
Enbridge
ENB
$106B
| $4.99M | 0.03% |
125,420
+6,228
| +5% | +$248K |
|
394
Novanta
NOVT
$4.14B
| $4.99M | 0.03% |
56,369
+1,546
| +3% | +$137K |
|
395
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.98M | 0.03% |
48,911
+1,533
| +3% | +$156K |
|
396
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.93M | 0.03% |
61,203
+1,445
| +2% | +$116K |
|
397
TransUnion
TRU
$17.5B
| $4.91M | 0.03% |
57,326
+9,726
| +20% | +$833K |
|
398
Marsh & McLennan
MMC
$97.7B
| $4.86M | 0.03% |
43,642
+19,625
| +82% | +$2.19M |
|
|
USFR
399
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.86M | 0.03% |
193,865
-57,975
| -23% | -$1.45M |
|
400
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $4.83M | 0.02% |
246,045
+4,715
| +2% | +$92.5K |
|