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 | |
|---|---|---|---|---|---|---|
626
Ball Corp
BALL
$13.6B
| $1.65M | 0.01% |
23,585
-2,786
| -11% | -$195K |
|
627
OneSpaWorld
OSW
$2.24B
| $1.65M | 0.01% |
106,214
+56,884
| +115% | +$882K |
|
628
Wheaton Precious Metals
WPM
$47.9B
| $1.64M | 0.01% |
67,891
+10,700
| +19% | +$259K |
|
629
Ventas
VTR
$31.5B
| $1.64M | 0.01% |
23,968
-2,106
| -8% | -$144K |
|
630
Trane Technologies
TT
$92.9B
| $1.64M | 0.01% |
12,910
+3,044
| +31% | +$386K |
|
631
Stanley Black & Decker
SWK
$11.9B
| $1.63M | 0.01% |
11,273
+329
| +3% | +$47.6K |
|
632
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.63M | 0.01% |
13,673
-968
| -7% | -$115K |
|
633
Schwab US REIT ETF
SCHH
$8.34B
| $1.62M | 0.01% |
72,814
-4,406
| -6% | -$97.9K |
|
634
AvalonBay Communities
AVB
$27.4B
| $1.61M | 0.01% |
7,911
+171
| +2% | +$34.7K |
|
635
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.6M | 0.01% |
20,014
+580
| +3% | +$46.3K |
|
636
Groupon
GRPN
$916M
| $1.59M | 0.01% |
+22,218
| New | +$1.59M |
|
637
Domo
DOMO
$643M
| $1.59M | 0.01% |
58,128
+28,993
| +100% | +$792K |
|
638
Ziff Davis
ZD
$1.5B
| $1.58M | 0.01% |
20,485
-777
| -4% | -$60K |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $1.58M | 0.01% |
94,248
-10,000
| -10% | -$168K |
|
640
NetApp
NTAP
$24.7B
| $1.58M | 0.01% |
25,529
+710
| +3% | +$43.8K |
|
|
BPL
641
DELISTED
Buckeye Partners, L.P.
BPL
| $1.57M | 0.01% |
38,320
-18,772
| -33% | -$771K |
|
642
Insulet
PODD
$23.8B
| $1.56M | 0.01% |
13,100
-1,655
| -11% | -$198K |
|
643
CyberArk
CYBR
$23.6B
| $1.56M | 0.01% |
12,170
+5,400
| +80% | +$690K |
|
644
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.55M | 0.01% |
17,683
-16,925
| -49% | -$1.48M |
|
|
ALBO
645
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.55M | 0.01% |
48,110
+18,911
| +65% | +$610K |
|
646
Leggett & Platt
LEG
$1.35B
| $1.55M | 0.01% |
40,404
-2,826
| -7% | -$108K |
|
647
Vanguard Financials ETF
VFH
$12.8B
| $1.55M | 0.01% |
22,453
+3,370
| +18% | +$233K |
|
648
RPM International
RPM
$16B
| $1.54M | 0.01% |
25,227
-1,195
| -5% | -$73K |
|
649
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.53M | 0.01% |
24,498
+590
| +2% | +$36.9K |
|
650
3D Systems Corporation
DDD
$272M
| $1.53M | 0.01% |
167,800
-28,000
| -14% | -$255K |
|