William Blair & Company Portfolio holdings
AUM $36B
1-Year Return
22.14%
This Quarter Return
+31.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21B
AUM Growth
+$4.97B
(+31%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
1,793
New
129
Increased
575
Reduced
731
Closed
107
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$76.8M |
| 2 |
DocuSign
DOCU
|
+$71.6M |
| 3 |
Aon
AON
|
+$49.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$47M |
| 5 |
Starbucks
SBUX
|
+$43.8M |
Top Sells
| 1 |
Paylocity
PCTY
|
+$57.4M |
| 2 |
Walt Disney
DIS
|
+$57.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$36.1M |
| 4 |
Dolby
DLB
|
+$31.3M |
| 5 |
DexCom
DXCM
|
+$25.1M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 19.32% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
501
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.56M | 0.01% |
53,380
+50
| +0.1% | +$2.4K |
|
|
LHCG
502
DELISTED
LHC Group LLC
LHCG
| $2.54M | 0.01% |
14,571
-3,982
| -21% | -$694K |
|
503
Energy Transfer Partners
ET
$60.3B
| $2.53M | 0.01% |
354,988
-75,422
| -18% | -$537K |
|
504
Amplify Cybersecurity ETF
HACK
$2.31B
| $2.52M | 0.01% |
56,673
-10,347
| -15% | -$460K |
|
505
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.51M | 0.01% |
23,498
+3,583
| +18% | +$383K |
|
506
Biogen
BIIB
$21.1B
| $2.5M | 0.01% |
9,346
-56
| -0.6% | -$15K |
|
507
Newmont
NEM
$86.8B
| $2.5M | 0.01% |
40,473
+2,884
| +8% | +$178K |
|
508
First Solar
FSLR
$22B
| $2.46M | 0.01% |
49,760
-74
| -0.1% | -$3.66K |
|
|
CUB
509
DELISTED
Cubic Corporation
CUB
| $2.46M | 0.01% |
51,273
+5,247
| +11% | +$252K |
|
510
C.H. Robinson
CHRW
$15.8B
| $2.46M | 0.01% |
31,133
-425
| -1% | -$33.6K |
|
511
Republic Services
RSG
$70.4B
| $2.45M | 0.01% |
29,912
-695
| -2% | -$57K |
|
512
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $2.45M | 0.01% |
19,203
+1,243
| +7% | +$159K |
|
|
EGIO
513
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.43M | 0.01% |
+8,248
| New | +$2.43M |
|
514
Monolithic Power Systems
MPWR
$41B
| $2.41M | 0.01% |
10,168
-204
| -2% | -$48.4K |
|
515
Ligand Pharmaceuticals
LGND
$3.24B
| $2.4M | 0.01% |
34,436
-1,599
| -4% | -$112K |
|
516
CyberArk
CYBR
$24B
| $2.39M | 0.01% |
24,110
-15,852
| -40% | -$1.57M |
|
517
Mettler-Toledo International
MTD
$26.3B
| $2.39M | 0.01% |
2,965
-142
| -5% | -$114K |
|
518
Valero Energy
VLO
$50.5B
| $2.39M | 0.01% |
40,572
+2,141
| +6% | +$126K |
|
519
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $2.38M | 0.01% |
44,381
-31,953
| -42% | -$1.71M |
|
520
PPG Industries
PPG
$24.5B
| $2.37M | 0.01% |
22,372
+373
| +2% | +$39.6K |
|
521
Yum China
YUMC
$16.2B
| $2.35M | 0.01% |
48,915
-1,392
| -3% | -$66.9K |
|
522
Mercado Libre
MELI
$121B
| $2.33M | 0.01% |
2,364
+310
| +15% | +$306K |
|
523
Fair Isaac
FICO
$37.3B
| $2.33M | 0.01% |
5,568
-5,023
| -47% | -$2.1M |
|
524
FirstService
FSV
$9.23B
| $2.33M | 0.01% |
23,076
+11,064
| +92% | +$1.11M |
|
525
Vulcan Materials
VMC
$38.6B
| $2.32M | 0.01% |
20,051
-462
| -2% | -$53.5K |
|