William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
(+5.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91
Top Buys
| 1 |
Pool Corp
POOL
|
+$41.3M |
| 2 |
Atlassian
TEAM
|
+$29.6M |
| 3 |
Novanta
NOVT
|
+$28M |
| 4 |
Motorola Solutions
MSI
|
+$20.7M |
| 5 |
Palo Alto Networks
PANW
|
+$20.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$103M |
| 2 |
PayPal
PYPL
|
+$25.3M |
| 3 |
Walt Disney
DIS
|
+$24.2M |
| 4 |
CarMax
KMX
|
+$23.9M |
| 5 |
DexCom
DXCM
|
+$22.7M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 19.82% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Viasat
VSAT
$4.1B
| $3.22M | 0.01% |
101,778
-53,532
| -34% | -$1.69M |
|
527
Marriott International Class A Common Stock
MAR
$71.5B
| $3.22M | 0.01% |
21,623
+239
| +1% | +$35.6K |
|
528
Alerian MLP ETF
AMLP
$10.5B
| $3.22M | 0.01% |
84,548
+15,372
| +22% | +$585K |
|
529
Americold
COLD
$3.77B
| $3.22M | 0.01% |
113,608
+1,053
| +0.9% | +$29.8K |
|
530
Royal Gold
RGLD
$12.3B
| $3.17M | 0.01% |
28,142
+42
| +0.1% | +$4.73K |
|
531
Information Services Group
III
$248M
| $3.17M | 0.01% |
688,983
+8,225
| +1% | +$37.8K |
|
532
Vanguard Total Bond Market
BND
$135B
| $3.14M | 0.01% |
43,778
-11,681
| -21% | -$839K |
|
533
Rapid7
RPD
$1.29B
| $3.13M | 0.01% |
92,140
-5,699
| -6% | -$194K |
|
534
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $3.11M | 0.01% |
62,519
-9,867
| -14% | -$491K |
|
535
Prologis
PLD
$103B
| $3.07M | 0.01% |
27,269
+228
| +0.8% | +$25.7K |
|
536
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.03M | 0.01% |
60,831
-8,169
| -12% | -$407K |
|
537
Charter Communications
CHTR
$35.7B
| $3.02M | 0.01% |
8,910
+5,110
| +134% | +$1.73M |
|
538
Cummins
CMI
$55.6B
| $3.01M | 0.01% |
12,404
-45
| -0.4% | -$10.9K |
|
539
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3M | 0.01% |
68,124
+7,943
| +13% | +$349K |
|
540
Invesco Preferred ETF
PGX
$3.96B
| $2.96M | 0.01% |
264,595
+44,059
| +20% | +$493K |
|
541
Equity Lifestyle Properties
ELS
$11.8B
| $2.93M | 0.01% |
45,422
+8
| +0% | +$517 |
|
542
Sempra
SRE
$52.8B
| $2.93M | 0.01% |
37,936
-472
| -1% | -$36.5K |
|
543
Delta Air Lines
DAL
$39.9B
| $2.93M | 0.01% |
89,115
-15,376
| -15% | -$505K |
|
544
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $2.93M | 0.01% |
40,788
-384
| -0.9% | -$27.6K |
|
|
EVBG
545
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.92M | 0.01% |
98,840
-8,044
| -8% | -$238K |
|
546
Biogen
BIIB
$20.6B
| $2.86M | 0.01% |
10,332
-2,156
| -17% | -$597K |
|
547
D.R. Horton
DHI
$52.2B
| $2.85M | 0.01% |
32,008
-1,093
| -3% | -$97.4K |
|
548
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $2.85M | 0.01% |
56,939
+30,325
| +114% | +$1.52M |
|
549
Humana
HUM
$32B
| $2.84M | 0.01% |
5,547
-395
| -7% | -$202K |
|
550
Penumbra
PEN
$10.9B
| $2.83M | 0.01% |
12,743
+512
| +4% | +$114K |
|