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 | |
|---|---|---|---|---|---|---|
601
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.78M | 0.01% |
35,349
+16,508
| +88% | +$833K |
|
602
Manitowoc
MTW
$363M
| $1.78M | 0.01% |
99,993
-105
| -0.1% | -$1.87K |
|
|
SLCA
603
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.78M | 0.01% |
138,860
+22,285
| +19% | +$285K |
|
604
eBay
EBAY
$42.3B
| $1.77M | 0.01% |
44,778
-3,163
| -7% | -$125K |
|
605
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.77M | 0.01% |
36,486
-10,870
| -23% | -$527K |
|
606
Eagle Materials
EXP
$7.7B
| $1.77M | 0.01% |
19,057
-213
| -1% | -$19.8K |
|
607
Conagra Brands
CAG
$9.31B
| $1.76M | 0.01% |
66,494
+40,418
| +155% | +$1.07M |
|
608
Landstar System
LSTR
$4.59B
| $1.76M | 0.01% |
16,286
-9,450
| -37% | -$1.02M |
|
609
Citizens Financial Group
CFG
$22.3B
| $1.76M | 0.01% |
49,706
-789
| -2% | -$27.9K |
|
610
Nomad Foods
NOMD
$2.14B
| $1.76M | 0.01% |
82,278
+61,028
| +287% | +$1.3M |
|
|
WIFI
611
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.76M | 0.01% |
97,780
+5,945
| +6% | +$107K |
|
612
Jones Lang LaSalle
JLL
$14.9B
| $1.75M | 0.01% |
12,464
+1,793
| +17% | +$252K |
|
|
PYX
613
DELISTED
Pyxus International, Inc.
PYX
| $1.75M | 0.01% |
93,300
| – | – |
|
614
U-Haul Holding Co
UHAL
$11B
| $1.74M | 0.01% |
46,070
| – | – |
|
615
Digimarc
DMRC
$198M
| $1.72M | 0.01% |
38,750
+398
| +1% | +$17.7K |
|
|
RDS.B
616
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.72M | 0.01% |
26,121
+12,648
| +94% | +$831K |
|
617
IAC Inc
IAC
$2.95B
| $1.72M | 0.01% |
44,131
+6,854
| +18% | +$267K |
|
618
Palomar
PLMR
$3.18B
| $1.72M | 0.01% |
+71,337
| New | +$1.72M |
|
619
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.7M | 0.01% |
53,770
-6,318
| -11% | -$200K |
|
620
Guardant Health
GH
$7.08B
| $1.69M | 0.01% |
19,628
-1,850
| -9% | -$160K |
|
621
Encompass Health
EHC
$12.8B
| $1.69M | 0.01% |
33,542
-398
| -1% | -$20.1K |
|
622
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.69M | 0.01% |
6,350
+1,544
| +32% | +$410K |
|
|
PLAN
623
DELISTED
Anaplan, Inc.
PLAN
| $1.68M | 0.01% |
+33,297
| New | +$1.68M |
|
624
Invesco Preferred ETF
PGX
$3.99B
| $1.67M | 0.01% |
113,964
+19,010
| +20% | +$278K |
|
625
CDW
CDW
$21.7B
| $1.66M | 0.01% |
14,950
-178
| -1% | -$19.8K |
|