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 | |
|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$34.5B
| $2.32M | 0.01% |
32,282
+9,782
| +43% | +$704K |
|
527
Yum! Brands
YUM
$41.1B
| $2.32M | 0.01% |
26,717
-980
| -4% | -$85.2K |
|
528
Clarivate
CLVT
$2.82B
| $2.32M | 0.01% |
103,678
+39,315
| +61% | +$878K |
|
529
Xcel Energy
XEL
$42.6B
| $2.31M | 0.01% |
36,969
-391
| -1% | -$24.4K |
|
530
ARK Israel Innovative Technology ETF
IZRL
$122M
| $2.31M | 0.01% |
96,490
| – | – |
|
531
Lattice Semiconductor
LSCC
$9.05B
| $2.29M | 0.01% |
+80,726
| New | +$2.29M |
|
532
Wabtec
WAB
$32.1B
| $2.29M | 0.01% |
39,713
-26,425
| -40% | -$1.52M |
|
533
Vodafone
VOD
$28.3B
| $2.28M | 0.01% |
143,122
+2,915
| +2% | +$46.5K |
|
534
Ameriprise Financial
AMP
$45.8B
| $2.27M | 0.01% |
15,140
-2,370
| -14% | -$356K |
|
535
Invesco Preferred ETF
PGX
$4.01B
| $2.27M | 0.01% |
160,664
-62,227
| -28% | -$879K |
|
536
Ingredion
INGR
$8.07B
| $2.22M | 0.01% |
26,761
+4,262
| +19% | +$354K |
|
537
Main Street Capital
MAIN
$5.82B
| $2.22M | 0.01% |
71,304
-105
| -0.1% | -$3.27K |
|
538
Capital One
COF
$144B
| $2.18M | 0.01% |
34,892
-1,207
| -3% | -$75.6K |
|
539
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $2.17M | 0.01% |
13,233
+422
| +3% | +$69.2K |
|
540
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.17M | 0.01% |
32,809
-8,987
| -22% | -$594K |
|
|
GOEV
541
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.15M | 0.01% |
435
-435
| -50% | -$2.15M |
|
|
RDS.A
542
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | 0.01% |
65,765
-24,815
| -27% | -$811K |
|
543
iShares Core High Dividend ETF
HDV
$11.5B
| $2.13M | 0.01% |
26,234
-562
| -2% | -$45.6K |
|
544
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $2.13M | 0.01% |
61,469
-563
| -0.9% | -$19.5K |
|
545
Krystal Biotech
KRYS
$4.47B
| $2.07M | 0.01% |
49,899
-10,982
| -18% | -$455K |
|
546
Pan American Silver
PAAS
$15.3B
| $2.06M | 0.01% |
67,743
+1,273
| +2% | +$38.7K |
|
|
SIX
547
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.04M | 0.01% |
106,415
-7,107
| -6% | -$137K |
|
|
PARA
548
DELISTED
Paramount Global Class B
PARA
| $2.04M | 0.01% |
87,571
+22,464
| +35% | +$524K |
|
549
Penumbra
PEN
$10.3B
| $2.02M | 0.01% |
11,283
-80
| -0.7% | -$14.3K |
|
550
Harte-Hanks
HHS
$27.4M
| $2.01M | 0.01% |
661,118
| – | – |
|