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 | |
|---|---|---|---|---|---|---|
476
Genpact
G
$7.49B
| $2.94M | 0.02% |
77,177
+15,605
| +25% | +$594K |
|
477
Chewy
CHWY
$14.5B
| $2.92M | 0.02% |
+83,330
| New | +$2.92M |
|
|
FBC
478
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.91M | 0.02% |
87,900
| – | – |
|
479
CRISPR Therapeutics
CRSP
$4.71B
| $2.9M | 0.02% |
61,550
+46,315
| +304% | +$2.18M |
|
480
Old Dominion Freight Line
ODFL
$30.7B
| $2.89M | 0.02% |
57,990
-7,461
| -11% | -$371K |
|
481
Zimmer Biomet
ZBH
$20.3B
| $2.88M | 0.02% |
25,155
+1,260
| +5% | +$144K |
|
482
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.87M | 0.02% |
138,445
+12,185
| +10% | +$253K |
|
483
Waste Connections
WCN
$45.3B
| $2.87M | 0.02% |
29,994
+15,643
| +109% | +$1.5M |
|
|
GWR
484
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.86M | 0.02% |
28,644
-2,908
| -9% | -$291K |
|
485
iShares Core High Dividend ETF
HDV
$11.6B
| $2.85M | 0.02% |
30,143
+3,304
| +12% | +$312K |
|
486
Canadian Pacific Kansas City
CP
$68.4B
| $2.84M | 0.02% |
60,350
+1,775
| +3% | +$83.5K |
|
487
Yum China
YUMC
$16.2B
| $2.82M | 0.02% |
61,106
+999
| +2% | +$46.2K |
|
488
Park-Ohio Holdings
PKOH
$310M
| $2.82M | 0.02% |
86,452
-24,465
| -22% | -$797K |
|
489
Best Buy
BBY
$16.1B
| $2.8M | 0.02% |
40,216
+4,423
| +12% | +$308K |
|
490
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.79M | 0.02% |
83,950
+22,212
| +36% | +$738K |
|
491
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.78M | 0.02% |
47,202
-1,897
| -4% | -$112K |
|
492
Middleby
MIDD
$6.99B
| $2.78M | 0.02% |
20,469
-19
| -0.1% | -$2.58K |
|
493
Invesco Solar ETF
TAN
$728M
| $2.76M | 0.02% |
97,450
+36,850
| +61% | +$1.04M |
|
494
Archer Daniels Midland
ADM
$29.5B
| $2.75M | 0.02% |
67,305
+1,048
| +2% | +$42.8K |
|
495
Virtu Financial
VIRT
$3.27B
| $2.75M | 0.02% |
126,060
-58,088
| -32% | -$1.27M |
|
496
Dollar Tree
DLTR
$20.2B
| $2.73M | 0.02% |
25,440
+10,879
| +75% | +$1.17M |
|
|
AABA
497
DELISTED
Altaba Inc. Common Stock
AABA
| $2.72M | 0.02% |
39,164
-1,086
| -3% | -$75.3K |
|
498
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.72M | 0.02% |
73,670
+2,987
| +4% | +$110K |
|
499
Halliburton
HAL
$19.3B
| $2.71M | 0.02% |
119,188
+6,053
| +5% | +$138K |
|
500
PROS Holdings
PRO
$727M
| $2.7M | 0.02% |
42,650
-500
| -1% | -$31.6K |
|