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 | |
|---|---|---|---|---|---|---|
601
Prestige Consumer Healthcare
PBH
$3.12B
| $2.03M | 0.01% |
50,134
-4,400
| -8% | -$178K |
|
602
Civista Bancshares
CIVB
$402M
| $2.02M | 0.01% |
84,080
| – | – |
|
|
FLG
603
Flagstar Financial, Inc.
FLG
$5.28B
| $2.01M | 0.01% |
55,656
-7,155
| -11% | -$258K |
|
604
AB InBev
BUD
$114B
| $2.01M | 0.01% |
24,439
+2,496
| +11% | +$205K |
|
605
Lennox International
LII
$19.1B
| $1.98M | 0.01% |
8,118
-30
| -0.4% | -$7.32K |
|
606
Rocket Pharmaceuticals
RCKT
$344M
| $1.98M | 0.01% |
+86,957
| New | +$1.98M |
|
607
Cardlytics
CDLX
$60.2M
| $1.98M | 0.01% |
31,417
+7,620
| +32% | +$479K |
|
608
Wheaton Precious Metals
WPM
$48.4B
| $1.95M | 0.01% |
65,466
-1,500
| -2% | -$44.6K |
|
609
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.92M | 0.01% |
14,176
-5,694
| -29% | -$772K |
|
610
Aflac
AFL
$58.4B
| $1.92M | 0.01% |
36,291
-295
| -0.8% | -$15.6K |
|
611
Delta Air Lines
DAL
$39.2B
| $1.9M | 0.01% |
32,440
+4,339
| +15% | +$254K |
|
612
Autodesk
ADSK
$68B
| $1.89M | 0.01% |
10,300
+82
| +0.8% | +$15K |
|
613
L3Harris
LHX
$52.3B
| $1.89M | 0.01% |
9,549
-6
| -0.1% | -$1.19K |
|
614
Schwab US TIPS ETF
SCHP
$14.1B
| $1.88M | 0.01% |
66,238
+4,388
| +7% | +$124K |
|
615
Fortune Brands Innovations
FBIN
$7.17B
| $1.86M | 0.01% |
33,322
-2,018
| -6% | -$113K |
|
616
Rayonier
RYN
$4.05B
| $1.86M | 0.01% |
59,652
-3,984
| -6% | -$124K |
|
617
Kellanova
K
$27.6B
| $1.86M | 0.01% |
28,624
+688
| +2% | +$44.7K |
|
618
Host Hotels & Resorts
HST
$12.1B
| $1.86M | 0.01% |
99,992
+77,792
| +350% | +$1.44M |
|
619
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.84M | 0.01% |
31,597
-1,324
| -4% | -$77.1K |
|
620
Axsome Therapeutics
AXSM
$5.92B
| $1.83M | 0.01% |
+17,732
| New | +$1.83M |
|
621
ASGN Inc
ASGN
$2.26B
| $1.82M | 0.01% |
25,570
-299
| -1% | -$21.2K |
|
622
CyberArk
CYBR
$23.5B
| $1.82M | 0.01% |
15,566
+4,245
| +37% | +$495K |
|
|
STKL
623
SunOpta
STKL
$739M
| $1.81M | 0.01% |
724,744
-383,716
| -35% | -$959K |
|
624
Virtu Financial
VIRT
$3.09B
| $1.81M | 0.01% |
113,182
+2,333
| +2% | +$37.3K |
|
625
Ingredion
INGR
$8.09B
| $1.81M | 0.01% |
19,428
-13,718
| -41% | -$1.28M |
|