William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+13.98%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$3.7B
(+16%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,902
New
178
Increased
749
Reduced
623
Closed
72
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$69.1M |
| 2 |
General Dynamics
GD
|
+$50.5M |
| 3 |
Rockwell Automation
ROK
|
+$44.4M |
| 4 |
JPMorgan Chase
JPM
|
+$34.8M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$32.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$30.2M |
| 2 |
Booking.com
BKNG
|
+$26M |
| 3 |
Northern Trust
NTRS
|
+$25.4M |
| 4 |
Exelixis
EXEL
|
+$16.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$16.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MetLife
MET
$53.5B
| $2.38M | 0.01% |
50,688
+4,633
| +10% | +$218K |
|
602
Blue Bird Corp
BLBD
$1.86B
| $2.38M | 0.01% |
130,285
-81,114
| -38% | -$1.48M |
|
603
Glacier Bancorp
GBCI
$5.79B
| $2.38M | 0.01% |
51,645
+42,390
| +458% | +$1.95M |
|
604
iShares Silver Trust
SLV
$20.5B
| $2.37M | 0.01% |
96,533
+4,077
| +4% | +$100K |
|
605
Welltower
WELL
$112B
| $2.35M | 0.01% |
36,410
-4,934
| -12% | -$319K |
|
606
Xcel Energy
XEL
$43.1B
| $2.35M | 0.01% |
35,245
-1,518
| -4% | -$101K |
|
607
iShares Core High Dividend ETF
HDV
$11.7B
| $2.34M | 0.01% |
26,709
+672
| +3% | +$58.9K |
|
608
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.34M | 0.01% |
14,805
+1,570
| +12% | +$248K |
|
|
EGRX
609
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.32M | 0.01% |
49,705
+617
| +1% | +$28.7K |
|
610
ICICI Bank
IBN
$114B
| $2.31M | 0.01% |
155,446
-34,900
| -18% | -$519K |
|
611
Prudential Financial
PRU
$37.6B
| $2.3M | 0.01% |
29,414
+8,201
| +39% | +$640K |
|
612
Wayfair
W
$11.9B
| $2.27M | 0.01% |
10,040
+9,327
| +1,308% | +$2.11M |
|
613
Vanguard Large-Cap ETF
VV
$45.3B
| $2.25M | 0.01% |
12,812
+37
| +0.3% | +$6.5K |
|
|
CUB
614
DELISTED
Cubic Corporation
CUB
| $2.23M | 0.01% |
36,006
-1,930
| -5% | -$120K |
|
615
iShares US Technology ETF
IYW
$23.9B
| $2.23M | 0.01% |
26,161
-1,107
| -4% | -$94.2K |
|
|
BBBY
616
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.21M | 0.01% |
124,510
-18,850
| -13% | -$335K |
|
|
HZNP
617
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.21M | 0.01% |
30,221
-304
| -1% | -$22.2K |
|
618
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $2.21M | 0.01% |
65,368
-3,857
| -6% | -$130K |
|
|
JBTM
619
JBT Marel Corporation
JBTM
$7.28B
| $2.18M | 0.01% |
19,135
-308
| -2% | -$35.1K |
|
620
Penumbra
PEN
$10.8B
| $2.17M | 0.01% |
12,387
+1,101
| +10% | +$193K |
|
621
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.16M | 0.01% |
19,949
+1,334
| +7% | +$144K |
|
622
Charter Communications
CHTR
$36B
| $2.16M | 0.01% |
3,257
+62
| +2% | +$41K |
|
|
VAPO
623
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.15M | 0.01% |
10,021
+3,330
| +50% | +$715K |
|
624
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $2.14M | 0.01% |
19,865
+284
| +1% | +$30.6K |
|
|
MXIM
625
DELISTED
Maxim Integrated Products
MXIM
| $2.14M | 0.01% |
24,143
+1,613
| +7% | +$143K |
|