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 | |
|---|---|---|---|---|---|---|
426
SolarEdge
SEDG
$1.83B
| $5.28M | 0.02% |
16,533
-14,732
| -47% | -$4.7M |
|
|
PING
427
DELISTED
Ping Identity Holding Corp.
PING
| $5.2M | 0.02% |
181,608
+14,467
| +9% | +$414K |
|
|
BFX
428
DELISTED
BowFlex Inc.
BFX
| $5.19M | 0.02% |
+285,892
| New | +$5.19M |
|
429
Broadridge
BR
$29.5B
| $5.18M | 0.02% |
33,828
+765
| +2% | +$117K |
|
430
Kemper
KMPR
$3.36B
| $5.16M | 0.02% |
67,158
-8,158
| -11% | -$627K |
|
431
Fidelity National Financial
FNF
$16.2B
| $5.16M | 0.02% |
137,178
-857
| -0.6% | -$32.2K |
|
432
First Solar
FSLR
$22.3B
| $5.13M | 0.02% |
51,903
-1,907
| -4% | -$189K |
|
433
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $5.13M | 0.02% |
74,853
+44,444
| +146% | +$3.05M |
|
434
Inogen
INGN
$227M
| $5.09M | 0.02% |
114,018
+6,535
| +6% | +$292K |
|
435
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $5.09M | 0.02% |
153,637
+88
| +0.1% | +$2.92K |
|
436
VanEck Semiconductor ETF
SMH
$28.3B
| $5.07M | 0.02% |
46,388
+774
| +2% | +$84.5K |
|
437
Vanguard Small-Cap ETF
VB
$67.1B
| $5M | 0.02% |
25,659
+3,531
| +16% | +$687K |
|
438
Archer Daniels Midland
ADM
$29.7B
| $4.94M | 0.02% |
97,988
+6,383
| +7% | +$322K |
|
|
ZEN
439
DELISTED
ZENDESK INC
ZEN
| $4.93M | 0.02% |
34,443
-1,106
| -3% | -$158K |
|
440
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $4.86M | 0.02% |
159,507
-27,120
| -15% | -$826K |
|
441
Burlington
BURL
$17.8B
| $4.85M | 0.02% |
18,525
-173
| -0.9% | -$45.2K |
|
442
Alarm.com
ALRM
$2.8B
| $4.83M | 0.02% |
46,692
-4,160
| -8% | -$430K |
|
443
Constellation Brands
STZ
$25.6B
| $4.83M | 0.02% |
22,035
-1,617
| -7% | -$354K |
|
444
US Physical Therapy
USPH
$1.26B
| $4.81M | 0.02% |
39,985
+2,766
| +7% | +$333K |
|
445
Warner Music
WMG
$17.4B
| $4.77M | 0.02% |
125,548
+30,358
| +32% | +$1.15M |
|
446
Autodesk
ADSK
$69.2B
| $4.71M | 0.02% |
15,436
+2,249
| +17% | +$687K |
|
447
BP
BP
$88.9B
| $4.7M | 0.02% |
229,015
-59,750
| -21% | -$1.23M |
|
448
International Paper
IP
$24.9B
| $4.66M | 0.02% |
99,045
-2,947
| -3% | -$139K |
|
449
WEC Energy
WEC
$35B
| $4.66M | 0.02% |
50,659
+501
| +1% | +$46.1K |
|
450
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $4.64M | 0.02% |
68,704
+479
| +0.7% | +$32.3K |
|