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 | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE Europe ETF
VGK
$27B
| $5.9M | 0.02% |
97,851
-1,230
| -1% | -$74.1K |
|
402
LiveRamp
RAMP
$1.76B
| $5.89M | 0.02% |
80,459
+628
| +0.8% | +$46K |
|
403
Brookfield
BN
$101B
| $5.85M | 0.02% |
138,312
-10,400
| -7% | -$440K |
|
404
Invesco Water Resources ETF
PHO
$2.22B
| $5.84M | 0.02% |
125,696
+9,370
| +8% | +$435K |
|
405
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.83M | 0.02% |
66,534
-10,978
| -14% | -$963K |
|
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $5.79M | 0.02% |
41,906
+4,073
| +11% | +$563K |
|
|
AMED
407
DELISTED
Amedisys
AMED
| $5.78M | 0.02% |
19,690
+13
| +0.1% | +$3.81K |
|
408
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $5.78M | 0.02% |
28,345
+1,373
| +5% | +$280K |
|
409
Fifth Third Bancorp
FITB
$30B
| $5.77M | 0.02% |
209,284
-9,006
| -4% | -$248K |
|
410
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.77M | 0.02% |
72,227
-876
| -1% | -$70K |
|
411
Cannae Holdings
CNNE
$1.09B
| $5.7M | 0.02% |
128,748
-1,854
| -1% | -$82.1K |
|
412
Southern Company
SO
$100B
| $5.66M | 0.02% |
92,152
+8,307
| +10% | +$510K |
|
413
Regions Financial
RF
$24.1B
| $5.61M | 0.02% |
348,110
+2,053
| +0.6% | +$33.1K |
|
|
VMW
414
DELISTED
VMware, Inc
VMW
| $5.6M | 0.02% |
39,908
+19,009
| +91% | +$2.67M |
|
|
EGIO
415
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.45M | 0.02% |
34,127
+1,583
| +5% | +$253K |
|
416
Eaton
ETN
$142B
| $5.44M | 0.02% |
45,268
+809
| +2% | +$97.2K |
|
417
VF Corp
VFC
$5.85B
| $5.41M | 0.02% |
63,333
+1,294
| +2% | +$111K |
|
|
SDC
418
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.39M | 0.02% |
451,512
-5,287
| -1% | -$63.1K |
|
419
Montrose Environmental
MEG
$1.01B
| $5.39M | 0.02% |
+174,073
| New | +$5.39M |
|
420
Northrop Grumman
NOC
$82.6B
| $5.36M | 0.02% |
17,586
-34
| -0.2% | -$10.4K |
|
421
Vontier
VNT
$6.29B
| $5.35M | 0.02% |
+160,150
| New | +$5.35M |
|
422
PROS Holdings
PRO
$745M
| $5.35M | 0.02% |
105,288
-6,674
| -6% | -$339K |
|
423
Alta Equipment Group
ALTG
$247M
| $5.33M | 0.02% |
539,343
+507,143
| +1,575% | +$5.01M |
|
424
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.29M | 0.02% |
40,166
+4,801
| +14% | +$633K |
|
425
Hershey
HSY
$37.3B
| $5.29M | 0.02% |
34,707
+5,746
| +20% | +$875K |
|