William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+9.1%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$19.5B
AUM Growth
+$2.1B
(+12%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,848
New
125
Increased
679
Reduced
598
Closed
120
Top Buys
| 1 |
Walt Disney
DIS
|
+$23.3M |
| 2 |
Arista Networks
ANET
|
+$23.2M |
| 3 |
PayPal
PYPL
|
+$21.9M |
| 4 |
American Express
AXP
|
+$19.4M |
| 5 |
ServiceNow
NOW
|
+$16.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$25M |
| 2 |
EOG Resources
EOG
|
+$23.8M |
| 3 |
Ulta Beauty
ULTA
|
+$22.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$15M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$11.9M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.81M | 0.02% |
43,315
-1,277
| -3% | -$112K |
|
|
PSXP
452
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.8M | 0.02% |
61,652
-218
| -0.4% | -$13.4K |
|
453
United Rentals
URI
$61.7B
| $3.79M | 0.02% |
22,707
+411
| +2% | +$68.5K |
|
454
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $3.78M | 0.02% |
54,364
-1,421
| -3% | -$98.9K |
|
455
MarketAxess Holdings
MKTX
$7.04B
| $3.78M | 0.02% |
9,970
+8,393
| +532% | +$3.18M |
|
456
Constellation Brands
STZ
$25.2B
| $3.75M | 0.02% |
19,765
-5,868
| -23% | -$1.11M |
|
|
GRUB
457
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.69M | 0.02% |
37,947
-122,820
| -76% | -$11.9M |
|
458
Best Buy
BBY
$16.5B
| $3.69M | 0.02% |
42,012
-570
| -1% | -$50.1K |
|
459
Sarepta Therapeutics
SRPT
$1.87B
| $3.69M | 0.02% |
28,586
+1,790
| +7% | +$231K |
|
460
Virgin Galactic
SPCE
$188M
| $3.66M | 0.02% |
15,829
-695
| -4% | -$161K |
|
461
Broadcom
AVGO
$1.69T
| $3.65M | 0.02% |
115,620
+36,990
| +47% | +$1.17M |
|
462
PNC Financial Services
PNC
$79.8B
| $3.65M | 0.02% |
22,866
-3,573
| -14% | -$570K |
|
463
CarGurus
CARG
$3.6B
| $3.65M | 0.02% |
103,689
+3,381
| +3% | +$119K |
|
464
Encompass Health
EHC
$12.8B
| $3.63M | 0.02% |
65,903
+18,916
| +40% | +$1.04M |
|
465
Verra Mobility
VRRM
$4B
| $3.62M | 0.02% |
258,669
+586
| +0.2% | +$8.2K |
|
466
SoundThinking
SSTI
$165M
| $3.62M | 0.02% |
141,856
-46,625
| -25% | -$1.19M |
|
467
RingCentral
RNG
$2.83B
| $3.62M | 0.02% |
21,440
+821
| +4% | +$138K |
|
|
TWO
468
Two Harbors Investment
TWO
$1.05B
| $3.6M | 0.02% |
61,634
+15,520
| +34% | +$908K |
|
|
SDC
469
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.6M | 0.02% |
411,384
+382,054
| +1,303% | +$3.34M |
|
470
Valero Energy
VLO
$49B
| $3.57M | 0.02% |
38,082
-4,733
| -11% | -$443K |
|
|
CLR
471
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.56M | 0.02% |
103,888
-100
| -0.1% | -$3.43K |
|
472
First Solar
FSLR
$21.8B
| $3.55M | 0.02% |
63,453
-20,721
| -25% | -$1.16M |
|
473
Schwab US Broad Market ETF
SCHB
$36.9B
| $3.53M | 0.02% |
275,628
+17,952
| +7% | +$230K |
|
474
Krystal Biotech
KRYS
$4.18B
| $3.53M | 0.02% |
63,754
+5,263
| +9% | +$291K |
|
475
Biogen
BIIB
$21.8B
| $3.53M | 0.02% |
+11,891
| New | +$3.53M |
|