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 | |
|---|---|---|---|---|---|---|
526
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
| $2.83M | 0.01% |
90,176
+2,848
| +3% | +$89.3K |
|
527
Marathon Petroleum
MPC
$55.1B
| $2.81M | 0.01% |
46,581
+8,935
| +24% | +$538K |
|
528
iShares Core High Dividend ETF
HDV
$11.6B
| $2.8M | 0.01% |
28,583
-125
| -0.4% | -$12.3K |
|
529
Treehouse Foods
THS
$891M
| $2.8M | 0.01% |
+57,709
| New | +$2.8M |
|
530
Floor & Decor
FND
$9.57B
| $2.79M | 0.01% |
54,890
-1,382
| -2% | -$70.2K |
|
|
CDK
531
DELISTED
CDK Global, Inc.
CDK
| $2.77M | 0.01% |
50,596
+5,097
| +11% | +$279K |
|
532
iShares US Medical Devices ETF
IHI
$4.27B
| $2.77M | 0.01% |
62,790
+3,552
| +6% | +$156K |
|
533
Jones Lang LaSalle
JLL
$14.8B
| $2.76M | 0.01% |
15,844
-10,151
| -39% | -$1.77M |
|
|
PLAN
534
DELISTED
Anaplan, Inc.
PLAN
| $2.73M | 0.01% |
52,094
+18,982
| +57% | +$995K |
|
535
Designer Brands
DBI
$208M
| $2.72M | 0.01% |
172,530
-44,788
| -21% | -$705K |
|
536
Republic Services
RSG
$71.4B
| $2.69M | 0.01% |
30,031
+464
| +2% | +$41.6K |
|
537
Phreesia
PHR
$1.46B
| $2.67M | 0.01% |
100,273
+28,569
| +40% | +$761K |
|
|
INXN
538
DELISTED
Interxion Holding N.V.
INXN
| $2.67M | 0.01% |
31,804
-871
| -3% | -$73K |
|
539
Vodafone
VOD
$28.5B
| $2.65M | 0.01% |
137,272
-43,993
| -24% | -$850K |
|
|
BBBY
540
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.63M | 0.01% |
+152,100
| New | +$2.63M |
|
541
Corning
GLW
$65.3B
| $2.61M | 0.01% |
89,678
-58,545
| -39% | -$1.7M |
|
542
Ross Stores
ROST
$48B
| $2.6M | 0.01% |
22,298
+1,214
| +6% | +$141K |
|
543
Ziff Davis
ZD
$1.52B
| $2.58M | 0.01% |
31,683
+11,503
| +57% | +$937K |
|
|
PFPT
544
DELISTED
Proofpoint, Inc.
PFPT
| $2.57M | 0.01% |
22,398
+4,400
| +24% | +$505K |
|
545
Halliburton
HAL
$19.2B
| $2.56M | 0.01% |
104,657
-18,976
| -15% | -$464K |
|
546
Uber
UBER
$200B
| $2.54M | 0.01% |
85,278
+55,350
| +185% | +$1.65M |
|
547
Manitowoc
MTW
$362M
| $2.5M | 0.01% |
142,751
| – | – |
|
548
C.H. Robinson
CHRW
$15.5B
| $2.48M | 0.01% |
31,722
+58
| +0.2% | +$4.54K |
|
549
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.48M | 0.01% |
38,510
+2,000
| +5% | +$129K |
|
550
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.45M | 0.01% |
65,217
-5,985
| -8% | -$225K |
|