William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+31.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21B
AUM Growth
+$4.97B
(+31%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
1,793
New
129
Increased
575
Reduced
731
Closed
107
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$76.8M |
| 2 |
DocuSign
DOCU
|
+$71.6M |
| 3 |
Aon
AON
|
+$49.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$47M |
| 5 |
Starbucks
SBUX
|
+$43.8M |
Top Sells
| 1 |
Paylocity
PCTY
|
+$57.4M |
| 2 |
Walt Disney
DIS
|
+$57.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$36.1M |
| 4 |
Dolby
DLB
|
+$31.3M |
| 5 |
DexCom
DXCM
|
+$25.1M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 19.32% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Water Resources ETF
PHO
$2.24B
| $4.39M | 0.02% |
120,674
+2,541
| +2% | +$92.3K |
|
402
MarketAxess Holdings
MKTX
$7.04B
| $4.38M | 0.02% |
8,745
-693
| -7% | -$347K |
|
403
Old Dominion Freight Line
ODFL
$31.5B
| $4.37M | 0.02% |
51,504
+3,216
| +7% | +$273K |
|
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.34M | 0.02% |
32,253
+4,038
| +14% | +$543K |
|
405
RH
RH
$4.28B
| $4.32M | 0.02% |
17,340
-5
| -0% | -$1.25K |
|
406
Morgan Stanley
MS
$250B
| $4.3M | 0.02% |
89,095
+13,597
| +18% | +$657K |
|
407
Generac Holdings
GNRC
$11.2B
| $4.3M | 0.02% |
35,264
+13,623
| +63% | +$1.66M |
|
408
Brookfield
BN
$103B
| $4.3M | 0.02% |
162,603
+1,437
| +0.9% | +$38K |
|
409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.28M | 0.02% |
85,261
+36,180
| +74% | +$1.82M |
|
410
Eaton
ETN
$140B
| $4.24M | 0.02% |
48,463
+1,385
| +3% | +$121K |
|
|
PFPT
411
DELISTED
Proofpoint, Inc.
PFPT
| $4.2M | 0.02% |
37,780
+9,570
| +34% | +$1.06M |
|
412
Floor & Decor
FND
$9.66B
| $4.18M | 0.02% |
72,556
+6,968
| +11% | +$402K |
|
413
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $4.18M | 0.02% |
89,647
-51,183
| -36% | -$2.39M |
|
|
CHL
414
DELISTED
China Mobile Limited
CHL
| $4.16M | 0.02% |
123,710
+107,398
| +658% | +$3.61M |
|
415
Burlington
BURL
$17.7B
| $4.14M | 0.02% |
21,030
-394
| -2% | -$77.6K |
|
416
Broadcom
AVGO
$1.69T
| $4.11M | 0.02% |
130,160
+4,140
| +3% | +$131K |
|
|
BDSI
417
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.1M | 0.02% |
939,954
+16,428
| +2% | +$71.6K |
|
418
GoDaddy
GDDY
$20.7B
| $4.06M | 0.02% |
55,299
+19,319
| +54% | +$1.42M |
|
419
Blue Bird Corp
BLBD
$1.85B
| $4.02M | 0.02% |
268,464
+47,860
| +22% | +$717K |
|
420
SolarEdge
SEDG
$1.8B
| $4.01M | 0.02% |
28,872
-519
| -2% | -$72K |
|
421
TransUnion
TRU
$18.1B
| $3.97M | 0.02% |
45,556
-891
| -2% | -$77.5K |
|
422
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $3.95M | 0.02% |
255,380
-7,285
| -3% | -$113K |
|
423
Digital Realty Trust
DLR
$59.2B
| $3.93M | 0.02% |
27,678
+2,151
| +8% | +$306K |
|
424
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.92M | 0.02% |
76,533
-1,191
| -2% | -$61K |
|
425
Eversource Energy
ES
$23.8B
| $3.87M | 0.02% |
46,513
-468
| -1% | -$39K |
|