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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$18.7B
| $6.84M | 0.03% |
42,678
+220
| +0.5% | +$35.2K |
|
377
Canadian National Railway
CNI
$59.5B
| $6.75M | 0.02% |
61,477
-6,375
| -9% | -$700K |
|
378
Ball Corp
BALL
$13.9B
| $6.72M | 0.02% |
72,147
-614
| -0.8% | -$57.2K |
|
379
DuPont de Nemours
DD
$32.6B
| $6.72M | 0.02% |
94,463
-1,450
| -2% | -$103K |
|
380
Vertex Pharmaceuticals
VRTX
$101B
| $6.71M | 0.02% |
28,409
-4,316
| -13% | -$1.02M |
|
381
iShares S&P 500 Growth ETF
IVW
$64.3B
| $6.71M | 0.02% |
105,099
+87
| +0.1% | +$5.55K |
|
382
TE Connectivity
TEL
$61.4B
| $6.67M | 0.02% |
55,124
-1,965
| -3% | -$238K |
|
383
Healthcare Services Group
HCSG
$1.15B
| $6.65M | 0.02% |
236,723
-7,288
| -3% | -$205K |
|
384
Nutanix
NTNX
$20.3B
| $6.64M | 0.02% |
208,394
-14,158
| -6% | -$451K |
|
385
Cboe Global Markets
CBOE
$24.5B
| $6.62M | 0.02% |
71,054
-8,288
| -10% | -$772K |
|
|
CAI
386
DELISTED
CAI International, Inc.
CAI
| $6.61M | 0.02% |
211,480
+2,988
| +1% | +$93.4K |
|
387
Beyond Meat
BYND
$198M
| $6.49M | 0.02% |
51,892
+9,178
| +21% | +$1.15M |
|
388
Waste Management
WM
$88.2B
| $6.47M | 0.02% |
54,833
+38
| +0.1% | +$4.48K |
|
389
Wheaton Precious Metals
WPM
$48.1B
| $6.42M | 0.02% |
153,846
-30,523
| -17% | -$1.27M |
|
390
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.31M | 0.02% |
100,613
+2,353
| +2% | +$148K |
|
391
General Mills
GIS
$26.9B
| $6.28M | 0.02% |
106,843
+15,135
| +17% | +$890K |
|
392
JB Hunt Transport Services
JBHT
$13.8B
| $6.25M | 0.02% |
45,711
-27,991
| -38% | -$3.82M |
|
393
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.23M | 0.02% |
211,426
+46,927
| +29% | +$1.38M |
|
394
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.16M | 0.02% |
63,527
+2,420
| +4% | +$235K |
|
395
GSK
GSK
$82.1B
| $6.15M | 0.02% |
133,641
+1,390
| +1% | +$63.9K |
|
396
Wells Fargo
WFC
$259B
| $6.11M | 0.02% |
202,316
+1,425
| +0.7% | +$43K |
|
397
iShares National Muni Bond ETF
MUB
$39.2B
| $5.98M | 0.02% |
51,061
+2,584
| +5% | +$303K |
|
398
Baxter International
BAX
$12.4B
| $5.92M | 0.02% |
73,782
-2,570
| -3% | -$206K |
|
399
Church & Dwight Co
CHD
$23.1B
| $5.92M | 0.02% |
67,844
+840
| +1% | +$73.3K |
|
|
AYX
400
DELISTED
Alteryx, Inc.
AYX
| $5.91M | 0.02% |
48,497
+46,583
| +2,434% | +$5.67M |
|