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 | |
|---|---|---|---|---|---|---|
|
HZNP
551
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.01M | 0.01% |
36,142
-5,022
| -12% | -$279K |
|
552
Cummins
CMI
$57.3B
| $1.99M | 0.01% |
11,484
-691
| -6% | -$120K |
|
553
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $1.98M | 0.01% |
39,933
+7,000
| +21% | +$347K |
|
554
Oneok
OKE
$45.7B
| $1.98M | 0.01% |
59,557
-14,808
| -20% | -$492K |
|
555
Woodward
WWD
$14.4B
| $1.98M | 0.01% |
25,477
-6,937
| -21% | -$538K |
|
|
PRFT
556
DELISTED
Perficient Inc
PRFT
| $1.97M | 0.01% |
+55,060
| New | +$1.97M |
|
557
eBay
EBAY
$40.6B
| $1.96M | 0.01% |
37,422
+234
| +0.6% | +$12.3K |
|
558
Alerian MLP ETF
AMLP
$10.5B
| $1.94M | 0.01% |
78,788
+10,045
| +15% | +$248K |
|
559
iShares MSCI Japan ETF
EWJ
$15.9B
| $1.94M | 0.01% |
35,249
-7,208
| -17% | -$396K |
|
|
MDLA
560
DELISTED
Medallia, Inc.
MDLA
| $1.94M | 0.01% |
76,710
-18,410
| -19% | -$465K |
|
561
D.R. Horton
DHI
$51.2B
| $1.93M | 0.01% |
34,827
+3,719
| +12% | +$206K |
|
562
T-Mobile US
TMUS
$267B
| $1.93M | 0.01% |
18,527
+15,069
| +436% | +$1.57M |
|
563
CSX Corp
CSX
$60.5B
| $1.92M | 0.01% |
82,650
+9,972
| +14% | +$232K |
|
|
TRIL
564
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.9M | 0.01% |
+234,555
| New | +$1.9M |
|
565
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.9M | 0.01% |
23,034
-35,448
| -61% | -$2.92M |
|
566
ICICI Bank
IBN
$115B
| $1.89M | 0.01% |
203,269
+2,878
| +1% | +$26.7K |
|
567
Cracker Barrel
CBRL
$1.14B
| $1.87M | 0.01% |
+16,873
| New | +$1.87M |
|
568
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $1.87M | 0.01% |
74,869
-10,328
| -12% | -$257K |
|
|
JBTM
569
JBT Marel Corporation
JBTM
$7.07B
| $1.86M | 0.01% |
21,597
-8,372
| -28% | -$720K |
|
570
Vanguard Large-Cap ETF
VV
$45.7B
| $1.82M | 0.01% |
12,738
-10,760
| -46% | -$1.54M |
|
571
Glaukos
GKOS
$4.72B
| $1.82M | 0.01% |
47,303
-9,148
| -16% | -$351K |
|
572
Charter Communications
CHTR
$35.7B
| $1.82M | 0.01% |
3,560
+328
| +10% | +$167K |
|
573
SoundThinking
SSTI
$157M
| $1.81M | 0.01% |
71,844
+825
| +1% | +$20.8K |
|
|
FBC
574
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.81M | 0.01% |
61,400
-5,500
| -8% | -$162K |
|
575
Agnico Eagle Mines
AEM
$76.6B
| $1.8M | 0.01% |
28,044
+4,220
| +18% | +$270K |
|