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 | |
|---|---|---|---|---|---|---|
|
TCF
576
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.21M | 0.01% |
47,178
-64
| -0.1% | -$3K |
|
577
Travelers Companies
TRV
$62.8B
| $2.19M | 0.01% |
15,983
-9,937
| -38% | -$1.36M |
|
578
Huntington Bancshares
HBAN
$26B
| $2.19M | 0.01% |
144,933
+6,687
| +5% | +$101K |
|
|
PXD
579
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.01% |
14,300
-11,319
| -44% | -$1.71M |
|
580
Truist Financial
TFC
$58.4B
| $2.16M | 0.01% |
38,420
-9,441
| -20% | -$532K |
|
|
GGT
581
Gabelli Multimedia Trust
GGT
$156M
| $2.16M | 0.01% |
273,053
-1,658
| -0.6% | -$13.1K |
|
582
Cummins
CMI
$56.6B
| $2.14M | 0.01% |
11,957
+66
| +0.6% | +$11.8K |
|
583
Grifois
GRFS
$6.72B
| $2.14M | 0.01% |
91,782
+75,858
| +476% | +$1.77M |
|
584
CDW
CDW
$21.6B
| $2.14M | 0.01% |
14,955
+703
| +5% | +$100K |
|
585
ARK Israel Innovative Technology ETF
IZRL
$127M
| $2.14M | 0.01% |
96,490
| – | – |
|
586
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $2.13M | 0.01% |
36,558
-8,115
| -18% | -$473K |
|
587
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.13M | 0.01% |
26,882
-864
| -3% | -$68.5K |
|
588
CSX Corp
CSX
$60.6B
| $2.12M | 0.01% |
87,702
+9,555
| +12% | +$230K |
|
589
Corteva
CTVA
$49.2B
| $2.1M | 0.01% |
71,005
-11,625
| -14% | -$344K |
|
590
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.09M | 0.01% |
39,018
+1,220
| +3% | +$65.4K |
|
|
SHLX
591
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.09M | 0.01% |
103,234
+12,139
| +13% | +$245K |
|
592
Electronic Arts
EA
$43.1B
| $2.08M | 0.01% |
19,362
+7,708
| +66% | +$829K |
|
593
Hilton Grand Vacations
HGV
$4B
| $2.06M | 0.01% |
60,012
-4,307
| -7% | -$148K |
|
594
Generac Holdings
GNRC
$10.9B
| $2.06M | 0.01% |
20,470
+4,235
| +26% | +$426K |
|
595
Scholastic
SCHL
$691M
| $2.06M | 0.01% |
53,550
-550
| -1% | -$21.1K |
|
596
ITT
ITT
$13.9B
| $2.06M | 0.01% |
27,820
+1,592
| +6% | +$118K |
|
597
Leggett & Platt
LEG
$1.31B
| $2.05M | 0.01% |
40,354
+18,000
| +81% | +$915K |
|
598
Repligen
RGEN
$6.46B
| $2.05M | 0.01% |
22,169
-1,658
| -7% | -$153K |
|
599
Encore Capital Group
ECPG
$1.02B
| $2.05M | 0.01% |
57,859
+13,909
| +32% | +$492K |
|
600
Citizens Financial Group
CFG
$22.4B
| $2.03M | 0.01% |
50,036
+6
| +0% | +$244 |
|