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 | |
|---|---|---|---|---|---|---|
576
Medpace
MEDP
$13.8B
| $1.8M | 0.01% |
19,314
+6,147
| +47% | +$572K |
|
|
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
| $1.79M | 0.01% |
12,113
+2,070
| +21% | +$306K |
|
578
Halliburton
HAL
$19.1B
| $1.79M | 0.01% |
138,014
+29,078
| +27% | +$377K |
|
579
Duluth Holdings
DLTH
$151M
| $1.79M | 0.01% |
242,538
-67,000
| -22% | -$494K |
|
580
Agilent Technologies
A
$36B
| $1.78M | 0.01% |
20,082
+4,535
| +29% | +$401K |
|
581
Sprott Physical Gold
PHYS
$13.2B
| $1.75M | 0.01% |
122,335
+24,300
| +25% | +$348K |
|
582
PNC Financial Services
PNC
$79.2B
| $1.74M | 0.01% |
16,521
-3,061
| -16% | -$322K |
|
583
Cognizant
CTSH
$33.8B
| $1.74M | 0.01% |
30,534
-2,325
| -7% | -$132K |
|
584
MetLife
MET
$52.4B
| $1.73M | 0.01% |
47,472
-1,245
| -3% | -$45.5K |
|
585
Lennox International
LII
$19.3B
| $1.73M | 0.01% |
7,412
-31
| -0.4% | -$7.22K |
|
586
Appian
APPN
$2.29B
| $1.72M | 0.01% |
33,620
-2,307
| -6% | -$118K |
|
587
Fortune Brands Innovations
FBIN
$7B
| $1.72M | 0.01% |
31,386
-595
| -2% | -$32.5K |
|
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $1.71M | 0.01% |
34,410
-1,057
| -3% | -$52.5K |
|
589
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.71M | 0.01% |
31,216
+971
| +3% | +$53.1K |
|
590
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $1.69M | 0.01% |
61,015
-12,538
| -17% | -$346K |
|
|
TMX
591
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.68M | 0.01% |
47,127
-2,785
| -6% | -$99.4K |
|
592
CarGurus
CARG
$3.6B
| $1.68M | 0.01% |
66,094
-40,050
| -38% | -$1.01M |
|
593
Designer Brands
DBI
$210M
| $1.66M | 0.01% |
245,121
+71,469
| +41% | +$484K |
|
594
iShares US Technology ETF
IYW
$24B
| $1.65M | 0.01% |
24,488
+9,552
| +64% | +$644K |
|
595
Alexandria Real Estate Equities
ARE
$14.6B
| $1.65M | 0.01% |
+10,173
| New | +$1.65M |
|
596
iShares International Select Dividend ETF
IDV
$5.85B
| $1.63M | 0.01% |
64,973
-18,172
| -22% | -$456K |
|
|
CDK
597
DELISTED
CDK Global, Inc.
CDK
| $1.63M | 0.01% |
39,279
-7,089
| -15% | -$294K |
|
598
L3Harris
LHX
$53.2B
| $1.62M | 0.01% |
9,550
-4,617
| -33% | -$783K |
|
599
Novanta
NOVT
$4.11B
| $1.62M | 0.01% |
15,154
-36,121
| -70% | -$3.86M |
|
600
ITT
ITT
$14.2B
| $1.62M | 0.01% |
27,531
-525
| -2% | -$30.8K |
|