William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+6.81%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.5B
AUM Growth
+$1.09B
(+6.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
671
Reduced
633
Closed
79
Top Buys
| 1 |
Fiserv
FI
|
+$43.6M |
| 2 |
Teladoc Health
TDOC
|
+$23.8M |
| 3 |
Dolby
DLB
|
+$23.3M |
| 4 |
Copart
CPRT
|
+$22.7M |
| 5 |
DexCom
DXCM
|
+$19.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$144M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$16.8M |
| 4 |
Blackstone
BX
|
+$12.4M |
| 5 |
Veeva Systems
VEEV
|
+$11.7M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vodafone
VOD
$28.1B
| $3.49M | 0.02% |
213,471
-5,147
| -2% | -$84.1K |
|
|
TMX
452
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.48M | 0.02% |
66,758
+25,398
| +61% | +$1.32M |
|
|
CONE
453
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.44M | 0.02% |
59,516
+7,753
| +15% | +$447K |
|
454
Verra Mobility
VRRM
$3.87B
| $3.39M | 0.02% |
+258,813
| New | +$3.39M |
|
455
Tesla
TSLA
$1.12T
| $3.36M | 0.02% |
225,645
-11,355
| -5% | -$169K |
|
456
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.36M | 0.02% |
45,560
-65
| -0.1% | -$4.79K |
|
457
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $3.35M | 0.02% |
114,494
+12
| +0% | +$351 |
|
458
Ameriprise Financial
AMP
$46.4B
| $3.34M | 0.02% |
23,034
+8,987
| +64% | +$1.3M |
|
|
EGRX
459
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.33M | 0.02% |
59,739
-1,450
| -2% | -$80.7K |
|
460
Main Street Capital
MAIN
$5.97B
| $3.3M | 0.02% |
80,171
-15,200
| -16% | -$625K |
|
461
Southern Company
SO
$101B
| $3.3M | 0.02% |
59,649
-2,135
| -3% | -$118K |
|
462
Broadridge
BR
$29.3B
| $3.25M | 0.02% |
25,417
+1,727
| +7% | +$220K |
|
463
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $3.18M | 0.02% |
43,827
+2,489
| +6% | +$181K |
|
464
Sempra
SRE
$53.5B
| $3.15M | 0.02% |
45,868
+656
| +1% | +$45.1K |
|
465
Waste Management
WM
$87.7B
| $3.14M | 0.02% |
27,249
+1,458
| +6% | +$168K |
|
466
Bankunited
BKU
$2.9B
| $3.08M | 0.02% |
83,896
-759
| -0.9% | -$27.8K |
|
|
PSXP
467
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.05M | 0.02% |
61,870
-505
| -0.8% | -$24.9K |
|
468
MetLife
MET
$52.7B
| $3.05M | 0.02% |
61,376
-7,808
| -11% | -$388K |
|
|
AGN
469
DELISTED
Allergan plc
AGN
| $3.03M | 0.02% |
9,586
-6,848
| -42% | -$2.16M |
|
470
United Rentals
URI
$60.8B
| $3.03M | 0.02% |
22,805
-22,953
| -50% | -$3.04M |
|
471
Brookfield
BN
$100B
| $3.02M | 0.02% |
117,903
+77,446
| +191% | +$1.98M |
|
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3M | 0.02% |
24,103
-740
| -3% | -$92K |
|
473
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.99M | 0.02% |
22,872
-582
| -2% | -$76K |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $2.97M | 0.02% |
40,539
+2,648
| +7% | +$194K |
|
|
DNKN
475
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.96M | 0.02% |
37,144
+1
| +0% | +$80 |
|