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 | |
|---|---|---|---|---|---|---|
601
Ziff Davis
ZD
$1.55B
| $1.61M | 0.01% |
29,279
-1,538
| -5% | -$84.5K |
|
602
Kellanova
K
$27.6B
| $1.6M | 0.01% |
25,737
-389
| -1% | -$24.1K |
|
603
Manitowoc
MTW
$355M
| $1.6M | 0.01% |
146,676
-6,175
| -4% | -$67.2K |
|
604
Chegg
CHGG
$160M
| $1.6M | 0.01% |
23,713
-1,634
| -6% | -$110K |
|
605
Stanley Black & Decker
SWK
$12.1B
| $1.59M | 0.01% |
11,401
+1,523
| +15% | +$212K |
|
606
Jones Lang LaSalle
JLL
$14.7B
| $1.59M | 0.01% |
15,349
-1,723
| -10% | -$178K |
|
607
Travelers Companies
TRV
$61.3B
| $1.58M | 0.01% |
13,892
-1,429
| -9% | -$163K |
|
608
Guardant Health
GH
$6.92B
| $1.57M | 0.01% |
19,315
-211
| -1% | -$17.1K |
|
|
MXIM
609
DELISTED
Maxim Integrated Products
MXIM
| $1.56M | 0.01% |
25,695
+1,080
| +4% | +$65.4K |
|
610
Corteva
CTVA
$47.6B
| $1.55M | 0.01% |
57,852
-1,646
| -3% | -$44.1K |
|
611
American Water Works
AWK
$26.7B
| $1.55M | 0.01% |
12,042
-167
| -1% | -$21.5K |
|
612
Napco Security Technologies
NSSC
$1.54B
| $1.54M | 0.01% |
132,010
-3,770
| -3% | -$44.1K |
|
613
American Electric Power
AEP
$57.5B
| $1.54M | 0.01% |
19,272
-797
| -4% | -$63.5K |
|
614
Cognex
CGNX
$7.39B
| $1.53M | 0.01% |
25,649
-270
| -1% | -$16.1K |
|
615
Carrier Global
CARR
$52.1B
| $1.53M | 0.01% |
+68,884
| New | +$1.53M |
|
|
FLG
616
Flagstar Financial, Inc.
FLG
$5.04B
| $1.52M | 0.01% |
49,591
-3,166
| -6% | -$96.8K |
|
617
Allstate
ALL
$51.4B
| $1.51M | 0.01% |
15,563
-1,615
| -9% | -$157K |
|
|
BBBY
618
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | 0.01% |
142,350
+3,750
| +3% | +$39.8K |
|
619
Markel Group
MKL
$24.2B
| $1.5M | 0.01% |
1,629
-2,069
| -56% | -$1.91M |
|
620
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.5M | 0.01% |
12,292
+16
| +0.1% | +$1.95K |
|
621
Novo Nordisk
NVO
$254B
| $1.49M | 0.01% |
45,590
-1,068
| -2% | -$35K |
|
622
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.49M | 0.01% |
13,802
-479
| -3% | -$51.7K |
|
623
Synopsys
SNPS
$79B
| $1.49M | 0.01% |
7,613
-41
| -0.5% | -$8K |
|
624
Ciena
CIEN
$19.3B
| $1.47M | 0.01% |
27,115
+16,290
| +150% | +$883K |
|
|
SRCL
625
DELISTED
Stericycle Inc
SRCL
| $1.46M | 0.01% |
26,160
-4,962
| -16% | -$278K |
|