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 | |
|---|---|---|---|---|---|---|
426
Advanced Micro Devices
AMD
$253B
| $3.87M | 0.02% |
73,526
+3,903
| +6% | +$205K |
|
|
AVLR
427
DELISTED
Avalara, Inc.
AVLR
| $3.86M | 0.02% |
29,024
+2,362
| +9% | +$314K |
|
428
Vanguard Small-Cap ETF
VB
$67.9B
| $3.86M | 0.02% |
26,467
-12,463
| -32% | -$1.82M |
|
429
W.P. Carey
WPC
$15B
| $3.86M | 0.02% |
58,214
-9,462
| -14% | -$627K |
|
430
Hershey
HSY
$37.7B
| $3.85M | 0.02% |
29,689
-1,501
| -5% | -$195K |
|
431
Robert Half
RHI
$3.65B
| $3.85M | 0.02% |
72,775
-2,811
| -4% | -$149K |
|
432
VanEck Semiconductor ETF
SMH
$28.8B
| $3.83M | 0.02% |
50,074
-6,650
| -12% | -$508K |
|
433
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.81M | 0.02% |
164,707
-32,060
| -16% | -$742K |
|
|
SDC
434
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.79M | 0.02% |
480,266
-6,934
| -1% | -$54.8K |
|
435
Southern Company
SO
$101B
| $3.79M | 0.02% |
73,074
+125
| +0.2% | +$6.48K |
|
436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $3.79M | 0.02% |
158,709
-2,294
| -1% | -$54.8K |
|
437
Inogen
INGN
$234M
| $3.78M | 0.02% |
106,414
-8,512
| -7% | -$302K |
|
438
Regions Financial
RF
$24.1B
| $3.78M | 0.02% |
339,935
+5,731
| +2% | +$63.7K |
|
|
CAI
439
DELISTED
CAI International, Inc.
CAI
| $3.7M | 0.02% |
222,153
-891
| -0.4% | -$14.8K |
|
440
Unilever
UL
$155B
| $3.7M | 0.02% |
67,396
-7,682
| -10% | -$422K |
|
441
Best Buy
BBY
$16.5B
| $3.68M | 0.02% |
42,213
+950
| +2% | +$82.9K |
|
|
AMED
442
DELISTED
Amedisys
AMED
| $3.68M | 0.02% |
18,539
-39
| -0.2% | -$7.74K |
|
443
International Paper
IP
$24.6B
| $3.67M | 0.02% |
110,148
+7,218
| +7% | +$241K |
|
444
iShares Russell 2000 Value ETF
IWN
$12B
| $3.67M | 0.02% |
37,692
-745
| -2% | -$72.6K |
|
445
Marsh & McLennan
MMC
$99.3B
| $3.67M | 0.02% |
34,184
-9,659
| -22% | -$1.04M |
|
446
Royal Gold
RGLD
$12.4B
| $3.66M | 0.02% |
29,400
-50
| -0.2% | -$6.22K |
|
447
VF Corp
VFC
$6.07B
| $3.61M | 0.02% |
59,228
-284
| -0.5% | -$17.3K |
|
|
ABB
448
DELISTED
ABB Ltd.
ABB
| $3.6M | 0.02% |
159,526
-233,603
| -59% | -$5.27M |
|
449
Broadridge
BR
$29.9B
| $3.59M | 0.02% |
28,458
-309
| -1% | -$39K |
|
450
Wells Fargo
WFC
$260B
| $3.58M | 0.02% |
140,002
-42,506
| -23% | -$1.09M |
|