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 | |
|---|---|---|---|---|---|---|
626
Sprott Physical Gold
PHYS
$13B
| $1.81M | 0.01% |
148,195
| – | – |
|
627
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.8M | 0.01% |
21,078
+296
| +1% | +$25.3K |
|
|
VMW
628
DELISTED
VMware, Inc
VMW
| $1.79M | 0.01% |
11,820
+8,577
| +264% | +$1.3M |
|
629
American Electric Power
AEP
$58.5B
| $1.79M | 0.01% |
18,959
+3,489
| +23% | +$330K |
|
630
iShares Biotechnology ETF
IBB
$5.65B
| $1.79M | 0.01% |
14,871
-564
| -4% | -$68K |
|
631
Allstate
ALL
$52.8B
| $1.79M | 0.01% |
15,904
-7,129
| -31% | -$801K |
|
632
Exelon
EXC
$43.8B
| $1.78M | 0.01% |
54,740
+412
| +0.8% | +$13.4K |
|
633
Stanley Black & Decker
SWK
$12B
| $1.77M | 0.01% |
10,695
+565
| +6% | +$93.7K |
|
634
Wintrust Financial
WTFC
$9.08B
| $1.77M | 0.01% |
24,912
+7,184
| +41% | +$509K |
|
635
Gladstone Investment Corp
GAIN
$544M
| $1.76M | 0.01% |
132,958
+6,392
| +5% | +$84.7K |
|
636
Penumbra
PEN
$10.6B
| $1.76M | 0.01% |
10,721
+4,717
| +79% | +$775K |
|
637
Gogo Inc
GOGO
$1.31B
| $1.75M | 0.01% |
273,614
+19,758
| +8% | +$126K |
|
638
Trane Technologies
TT
$89.2B
| $1.75M | 0.01% |
13,144
-175
| -1% | -$23.3K |
|
639
Kraft Heinz
KHC
$30.9B
| $1.74M | 0.01% |
54,222
+14,379
| +36% | +$462K |
|
|
GBT
640
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.74M | 0.01% |
21,904
-29,591
| -57% | -$2.35M |
|
|
LMNX
641
DELISTED
Luminex Corp
LMNX
| $1.74M | 0.01% |
75,150
-7,600
| -9% | -$176K |
|
642
Old Second Bancorp
OSBC
$961M
| $1.74M | 0.01% |
128,959
-14,829
| -10% | -$200K |
|
643
Euronet Worldwide
EEFT
$3.6B
| $1.73M | 0.01% |
10,991
+6,562
| +148% | +$1.03M |
|
|
HZNP
644
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.72M | 0.01% |
47,475
+35,817
| +307% | +$1.3M |
|
|
HEP
645
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.72M | 0.01% |
77,482
+7,940
| +11% | +$176K |
|
646
Agilent Technologies
A
$34.9B
| $1.71M | 0.01% |
20,085
+7,421
| +59% | +$633K |
|
647
Minerals Technologies
MTX
$1.99B
| $1.7M | 0.01% |
29,467
| – | – |
|
648
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.7M | 0.01% |
32,010
-2,410
| -7% | -$128K |
|
649
Dropbox
DBX
$8.34B
| $1.69M | 0.01% |
94,417
-68,125
| -42% | -$1.22M |
|
650
Schwab US REIT ETF
SCHH
$8.43B
| $1.69M | 0.01% |
73,446
+2,390
| +3% | +$54.9K |
|