William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+6.81%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.5B
AUM Growth
+$1.09B
(+6.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
671
Reduced
633
Closed
79
Top Buys
| 1 |
Fiserv
FI
|
+$43.6M |
| 2 |
Teladoc Health
TDOC
|
+$23.8M |
| 3 |
Dolby
DLB
|
+$23.3M |
| 4 |
Copart
CPRT
|
+$22.7M |
| 5 |
DexCom
DXCM
|
+$19.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$144M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$16.8M |
| 4 |
Blackstone
BX
|
+$12.4M |
| 5 |
Veeva Systems
VEEV
|
+$11.7M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cummins
CMI
$55.8B
| $1.97M | 0.01% |
11,506
+48
| +0.4% | +$8.22K |
|
577
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.97M | 0.01% |
36,822
+340
| +0.9% | +$18.2K |
|
578
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.95M | 0.01% |
39,572
+3,869
| +11% | +$191K |
|
579
Teradyne
TER
$18.7B
| $1.94M | 0.01% |
40,448
-19
| -0% | -$910 |
|
580
Boston Scientific
BSX
$156B
| $1.93M | 0.01% |
45,001
-4,462
| -9% | -$192K |
|
581
Avery Dennison
AVY
$12.8B
| $1.91M | 0.01% |
16,510
-25
| -0.2% | -$2.89K |
|
582
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.91M | 0.01% |
29,946
-32,083
| -52% | -$2.04M |
|
583
Genuine Parts
GPC
$19.4B
| $1.91M | 0.01% |
18,390
+1,090
| +6% | +$113K |
|
|
FLG
584
Flagstar Financial, Inc.
FLG
$5.24B
| $1.9M | 0.01% |
63,456
-540
| -0.8% | -$16.2K |
|
585
Civista Bancshares
CIVB
$407M
| $1.9M | 0.01% |
84,580
-2,300
| -3% | -$51.6K |
|
|
APC
586
DELISTED
Anadarko Petroleum
APC
| $1.89M | 0.01% |
26,780
-15,483
| -37% | -$1.09M |
|
587
Old Second Bancorp
OSBC
$963M
| $1.86M | 0.01% |
145,709
-274
| -0.2% | -$3.5K |
|
588
Rayonier
RYN
$4.04B
| $1.86M | 0.01% |
64,545
-6,025
| -9% | -$174K |
|
|
TIVO
589
DELISTED
Tivo Inc
TIVO
| $1.86M | 0.01% |
95,000
+7,200
| +8% | +$141K |
|
590
Prestige Consumer Healthcare
PBH
$3.2B
| $1.86M | 0.01% |
55,359
+6,817
| +14% | +$229K |
|
591
Alcon
ALC
$38.5B
| $1.86M | 0.01% |
+29,908
| New | +$1.86M |
|
|
WMGI
592
DELISTED
Wright Medical Group Inc
WMGI
| $1.85M | 0.01% |
61,956
-7,985
| -11% | -$238K |
|
593
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.83M | 0.01% |
16,384
+6,047
| +58% | +$674K |
|
594
Exelon
EXC
$43.8B
| $1.82M | 0.01% |
53,261
-3,287
| -6% | -$112K |
|
595
Electronic Arts
EA
$42.6B
| $1.82M | 0.01% |
17,971
+4,898
| +37% | +$496K |
|
596
Fortune Brands Innovations
FBIN
$7.05B
| $1.82M | 0.01% |
37,183
-328
| -0.9% | -$16K |
|
597
Ingersoll Rand
IR
$31.9B
| $1.81M | 0.01% |
52,368
+15,752
| +43% | +$545K |
|
598
Autodesk
ADSK
$69B
| $1.81M | 0.01% |
11,112
+115
| +1% | +$18.7K |
|
599
ITT
ITT
$13.6B
| $1.8M | 0.01% |
27,518
-1,334
| -5% | -$87.4K |
|
600
Bausch Health
BHC
$2.64B
| $1.79M | 0.01% |
71,026
+300
| +0.4% | +$7.57K |
|