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 | |
|---|---|---|---|---|---|---|
626
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.46M | 0.01% |
31,450
-260
| -0.8% | -$12.1K |
|
627
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.46M | 0.01% |
19,735
-3,615
| -15% | -$267K |
|
628
Humana
HUM
$32.8B
| $1.45M | 0.01% |
3,751
+29
| +0.8% | +$11.2K |
|
629
Hormel Foods
HRL
$13.8B
| $1.45M | 0.01% |
30,032
-483
| -2% | -$23.3K |
|
|
GGT
630
Gabelli Multimedia Trust
GGT
$152M
| $1.45M | 0.01% |
226,194
-6,579
| -3% | -$42.1K |
|
631
iShares S&P 100 ETF
OEF
$22.7B
| $1.44M | 0.01% |
10,084
+4,892
| +94% | +$697K |
|
632
Exelon
EXC
$43.1B
| $1.43M | 0.01% |
55,390
+6,142
| +12% | +$159K |
|
633
Electronic Arts
EA
$43.1B
| $1.43M | 0.01% |
10,830
-925
| -8% | -$122K |
|
634
Quest Diagnostics
DGX
$20.2B
| $1.43M | 0.01% |
12,528
+7,973
| +175% | +$909K |
|
635
ProShares Short S&P500
SH
$1.22B
| $1.43M | 0.01% |
15,946
+9,148
| +135% | +$818K |
|
636
Royal Bank of Canada
RY
$206B
| $1.42M | 0.01% |
21,002
+556
| +3% | +$37.7K |
|
637
CrowdStrike
CRWD
$112B
| $1.42M | 0.01% |
14,165
+5,120
| +57% | +$514K |
|
638
Leggett & Platt
LEG
$1.29B
| $1.42M | 0.01% |
40,436
+82
| +0.2% | +$2.88K |
|
639
Cheesecake Factory
CAKE
$2.72B
| $1.4M | 0.01% |
61,248
+2,537
| +4% | +$58.2K |
|
640
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.4M | 0.01% |
23,754
-170
| -0.7% | -$10K |
|
641
Gladstone Investment Corp
GAIN
$536M
| $1.4M | 0.01% |
136,214
-6,951
| -5% | -$71.2K |
|
642
Grand Canyon Education
LOPE
$5.83B
| $1.38M | 0.01% |
15,236
-142
| -0.9% | -$12.9K |
|
643
Vanguard Health Care ETF
VHT
$15.2B
| $1.38M | 0.01% |
7,140
+1,543
| +28% | +$297K |
|
644
Landstar System
LSTR
$4.55B
| $1.37M | 0.01% |
12,221
-1,155
| -9% | -$130K |
|
645
Welltower
WELL
$111B
| $1.37M | 0.01% |
26,482
-9,102
| -26% | -$471K |
|
646
Vanguard Consumer Staples ETF
VDC
$7.47B
| $1.37M | 0.01% |
9,138
+2,019
| +28% | +$302K |
|
647
Marriott International Class A Common Stock
MAR
$72.7B
| $1.36M | 0.01% |
15,900
-149,644
| -90% | -$12.8M |
|
648
Snap-on
SNA
$17.4B
| $1.35M | 0.01% |
9,764
-20,388
| -68% | -$2.82M |
|
649
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.35M | 0.01% |
38,115
+38,015
| +38,015% | +$1.35M |
|
650
Aflac
AFL
$57.6B
| $1.35M | 0.01% |
37,380
+1,306
| +4% | +$47.1K |
|