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 | |
|---|---|---|---|---|---|---|
|
EGRX
476
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.52M | 0.02% |
58,570
-2,005
| -3% | -$120K |
|
477
Markel Group
MKL
$24.7B
| $3.51M | 0.02% |
3,072
+916
| +42% | +$1.05M |
|
478
American International
AIG
$43.4B
| $3.5M | 0.02% |
68,250
+11,010
| +19% | +$565K |
|
479
Dover
DOV
$24.5B
| $3.47M | 0.02% |
30,140
+1,462
| +5% | +$169K |
|
480
Archer Daniels Midland
ADM
$29.6B
| $3.44M | 0.02% |
74,263
-8,745
| -11% | -$405K |
|
481
Insulet
PODD
$24B
| $3.44M | 0.02% |
20,098
+6,843
| +52% | +$1.17M |
|
482
Ameriprise Financial
AMP
$47B
| $3.44M | 0.02% |
20,630
+363
| +2% | +$60.5K |
|
483
Sempra
SRE
$54.2B
| $3.42M | 0.02% |
45,098
-1,870
| -4% | -$142K |
|
|
TMX
484
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.39M | 0.02% |
87,635
-29,631
| -25% | -$1.15M |
|
|
SBNY
485
DELISTED
Signature Bank
SBNY
| $3.38M | 0.02% |
24,712
+1,899
| +8% | +$259K |
|
486
Exelixis
EXEL
$10.4B
| $3.36M | 0.02% |
190,847
-139,795
| -42% | -$2.46M |
|
487
Hubbell
HUBB
$23.9B
| $3.33M | 0.02% |
22,514
+2,457
| +12% | +$363K |
|
488
Advanced Micro Devices
AMD
$253B
| $3.32M | 0.02% |
72,398
+27,774
| +62% | +$1.27M |
|
489
Duluth Holdings
DLTH
$135M
| $3.32M | 0.02% |
314,818
-29,120
| -8% | -$307K |
|
490
Parker-Hannifin
PH
$98.4B
| $3.31M | 0.02% |
16,066
+1,193
| +8% | +$246K |
|
491
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.3M | 0.02% |
111,740
-1,164
| -1% | -$34.3K |
|
492
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $3.29M | 0.02% |
24,019
+1,164
| +5% | +$160K |
|
493
Kimbell Royalty Partners
KRP
$1.28B
| $3.29M | 0.02% |
193,336
+52,894
| +38% | +$899K |
|
494
LivePerson
LPSN
$92M
| $3.29M | 0.02% |
+88,825
| New | +$3.29M |
|
495
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $3.25M | 0.02% |
35,632
-4,834
| -12% | -$441K |
|
496
Main Street Capital
MAIN
$5.98B
| $3.24M | 0.02% |
75,234
-2,112
| -3% | -$91K |
|
497
Mettler-Toledo International
MTD
$26.4B
| $3.24M | 0.02% |
4,084
-93
| -2% | -$73.8K |
|
498
Bausch Health
BHC
$2.67B
| $3.24M | 0.02% |
108,175
+37,100
| +52% | +$1.11M |
|
|
ZEN
499
DELISTED
ZENDESK INC
ZEN
| $3.21M | 0.02% |
41,938
+15,500
| +59% | +$1.19M |
|
500
Invesco Preferred ETF
PGX
$3.99B
| $3.21M | 0.02% |
213,919
+79,405
| +59% | +$1.19M |
|