William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+13.98%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$3.7B
(+16%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,902
New
178
Increased
749
Reduced
623
Closed
72
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$69.1M |
| 2 |
General Dynamics
GD
|
+$50.5M |
| 3 |
Rockwell Automation
ROK
|
+$44.4M |
| 4 |
JPMorgan Chase
JPM
|
+$34.8M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$32.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$30.2M |
| 2 |
Booking.com
BKNG
|
+$26M |
| 3 |
Northern Trust
NTRS
|
+$25.4M |
| 4 |
Exelixis
EXEL
|
+$16.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$16.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $2.91M | 0.01% |
39,685
+1,618
| +4% | +$119K |
|
552
Sempra
SRE
$53.9B
| $2.91M | 0.01% |
45,700
+436
| +1% | +$27.8K |
|
553
SoundThinking
SSTI
$166M
| $2.9M | 0.01% |
77,009
+11,385
| +17% | +$429K |
|
|
PRFT
554
DELISTED
Perficient Inc
PRFT
| $2.9M | 0.01% |
60,842
-2,408
| -4% | -$115K |
|
555
Neurocrine Biosciences
NBIX
$14.2B
| $2.9M | 0.01% |
+30,229
| New | +$2.9M |
|
556
Enbridge
ENB
$106B
| $2.88M | 0.01% |
90,068
-1,956
| -2% | -$62.6K |
|
557
ARK Israel Innovative Technology ETF
IZRL
$127M
| $2.86M | 0.01% |
96,490
| – | – |
|
558
C.H. Robinson
CHRW
$15.4B
| $2.85M | 0.01% |
30,378
+989
| +3% | +$92.9K |
|
559
Republic Services
RSG
$71.6B
| $2.85M | 0.01% |
29,576
+2,137
| +8% | +$206K |
|
|
TIG
560
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.83M | 0.01% |
215,817
+157,878
| +272% | +$2.07M |
|
561
J&J Snack Foods
JJSF
$2.09B
| $2.82M | 0.01% |
18,157
+676
| +4% | +$105K |
|
562
PPG Industries
PPG
$25.1B
| $2.81M | 0.01% |
19,488
-2,794
| -13% | -$403K |
|
563
Insulet
PODD
$23.9B
| $2.78M | 0.01% |
10,878
-2,944
| -21% | -$753K |
|
|
EPAY
564
DELISTED
Bottomline Technologies Inc
EPAY
| $2.74M | 0.01% |
52,027
-7,410
| -12% | -$391K |
|
565
Agilent Technologies
A
$35.7B
| $2.74M | 0.01% |
23,134
+591
| +3% | +$70K |
|
|
VVNT
566
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.73M | 0.01% |
131,745
+82,101
| +165% | +$1.7M |
|
567
Vroom, Inc. Common Stock
VRM
$136M
| $2.73M | 0.01% |
833
+763
| +1,090% | +$2.5M |
|
568
Kraft Heinz
KHC
$31.6B
| $2.72M | 0.01% |
78,483
+19,683
| +33% | +$682K |
|
569
Cummins
CMI
$56.8B
| $2.71M | 0.01% |
11,925
+415
| +4% | +$94.2K |
|
570
Yum China
YUMC
$16.5B
| $2.7M | 0.01% |
47,307
-304
| -0.6% | -$17.4K |
|
571
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $2.69M | 0.01% |
47,828
+3,475
| +8% | +$195K |
|
|
RSI.WS
572
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
| $2.68M | 0.01% |
+349,641
| New | +$2.68M |
|
573
Ingredion
INGR
$8.1B
| $2.67M | 0.01% |
33,873
+3,250
| +11% | +$256K |
|
574
A.O. Smith
AOS
$10.4B
| $2.66M | 0.01% |
48,487
+10,594
| +28% | +$581K |
|
|
LHCG
575
DELISTED
LHC Group LLC
LHCG
| $2.65M | 0.01% |
12,421
-73
| -0.6% | -$15.6K |
|