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 | |
|---|---|---|---|---|---|---|
551
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.43M | 0.01% |
81,816
+150
| +0.2% | +$4.46K |
|
552
Yum China
YUMC
$16.1B
| $2.43M | 0.01% |
50,506
-9,200
| -15% | -$442K |
|
553
Manulife Financial
MFC
$53.8B
| $2.42M | 0.01% |
119,411
+1,795
| +2% | +$36.4K |
|
|
SRCL
554
DELISTED
Stericycle Inc
SRCL
| $2.42M | 0.01% |
37,942
-9,575
| -20% | -$611K |
|
555
Western Midstream Partners
WES
$14.7B
| $2.41M | 0.01% |
122,355
-22,719
| -16% | -$447K |
|
556
Boston Scientific
BSX
$153B
| $2.37M | 0.01% |
52,374
-227
| -0.4% | -$10.3K |
|
557
Xcel Energy
XEL
$43.4B
| $2.34M | 0.01% |
36,837
+2,447
| +7% | +$155K |
|
558
Analog Devices
ADI
$121B
| $2.33M | 0.01% |
19,620
+4,215
| +27% | +$501K |
|
559
SolarEdge
SEDG
$1.73B
| $2.33M | 0.01% |
24,450
+650
| +3% | +$61.8K |
|
560
Alerian MLP ETF
AMLP
$10.5B
| $2.32M | 0.01% |
54,538
+11,814
| +28% | +$502K |
|
|
MIC
561
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.32M | 0.01% |
54,048
+4,975
| +10% | +$213K |
|
562
Avery Dennison
AVY
$13.1B
| $2.28M | 0.01% |
17,449
-1,393
| -7% | -$182K |
|
563
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.28M | 0.01% |
46,307
+1,415
| +3% | +$69.7K |
|
564
Dollar Tree
DLTR
$20.3B
| $2.28M | 0.01% |
24,240
-1,548
| -6% | -$146K |
|
565
Appian
APPN
$2.31B
| $2.28M | 0.01% |
59,541
+20,455
| +52% | +$782K |
|
566
Park-Ohio Holdings
PKOH
$317M
| $2.27M | 0.01% |
67,400
-50
| -0.1% | -$1.68K |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| $2.26M | 0.01% |
53,753
+30,887
| +135% | +$1.3M |
|
568
Royal Caribbean
RCL
$93.6B
| $2.26M | 0.01% |
16,896
-140
| -0.8% | -$18.7K |
|
569
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.24M | 0.01% |
42,508
-96
| -0.2% | -$5.07K |
|
570
Middleby
MIDD
$6.98B
| $2.24M | 0.01% |
20,457
-215
| -1% | -$23.5K |
|
571
Consolidated Edison
ED
$35.4B
| $2.24M | 0.01% |
24,750
-2,176
| -8% | -$197K |
|
572
Cognizant
CTSH
$34.3B
| $2.23M | 0.01% |
35,984
-1,924
| -5% | -$119K |
|
573
Dave & Buster's
PLAY
$788M
| $2.23M | 0.01% |
55,387
-53,356
| -49% | -$2.14M |
|
574
XPO
XPO
$15.7B
| $2.22M | 0.01% |
80,540
-3,678
| -4% | -$101K |
|
|
AZPN
575
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.22M | 0.01% |
18,335
+10,588
| +137% | +$1.28M |
|