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 | |
|---|---|---|---|---|---|---|
651
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.52M | 0.01% |
17,939
+2,257
| +14% | +$191K |
|
652
Marcus & Millichap
MMI
$1.26B
| $1.52M | 0.01% |
49,199
-3,755
| -7% | -$116K |
|
653
Booz Allen Hamilton
BAH
$12.6B
| $1.5M | 0.01% |
22,604
+120
| +0.5% | +$7.95K |
|
654
Kraft Heinz
KHC
$31.5B
| $1.5M | 0.01% |
48,164
-486
| -1% | -$15.1K |
|
655
SolarEdge
SEDG
$1.75B
| $1.49M | 0.01% |
23,875
| – | – |
|
656
Element Solutions
ESI
$6.24B
| $1.48M | 0.01% |
143,455
-3,720
| -3% | -$38.5K |
|
657
LyondellBasell Industries
LYB
$17.5B
| $1.46M | 0.01% |
16,993
+2,006
| +13% | +$173K |
|
658
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.45M | 0.01% |
13,481
+265
| +2% | +$28.5K |
|
659
DTE Energy
DTE
$28.2B
| $1.44M | 0.01% |
13,207
| – | – |
|
660
American Electric Power
AEP
$57.9B
| $1.43M | 0.01% |
16,255
+1,977
| +14% | +$174K |
|
661
MarketAxess Holdings
MKTX
$6.9B
| $1.43M | 0.01% |
4,441
-455
| -9% | -$146K |
|
|
RWT
662
Redwood Trust
RWT
$801M
| $1.42M | 0.01% |
85,600
-993
| -1% | -$16.4K |
|
663
Analog Devices
ADI
$122B
| $1.41M | 0.01% |
12,502
+1,274
| +11% | +$144K |
|
|
OAK
664
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.41M | 0.01% |
28,416
-1,500
| -5% | -$74.3K |
|
665
Encore Capital Group
ECPG
$993M
| $1.41M | 0.01% |
41,482
| – | – |
|
666
Johnson Controls International
JCI
$70.5B
| $1.4M | 0.01% |
30,538
-3,515
| -10% | -$161K |
|
667
ASGN Inc
ASGN
$2.23B
| $1.4M | 0.01% |
23,107
+3,790
| +20% | +$230K |
|
668
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.4M | 0.01% |
13,102
+5,047
| +63% | +$538K |
|
669
Uber
UBER
$196B
| $1.39M | 0.01% |
+30,020
| New | +$1.39M |
|
670
Victory Capital Holdings
VCTR
$4.58B
| $1.39M | 0.01% |
80,945
+5,895
| +8% | +$101K |
|
671
Healthpeak Properties
DOC
$12.5B
| $1.39M | 0.01% |
43,436
-783
| -2% | -$25K |
|
672
Ingredion
INGR
$8.08B
| $1.39M | 0.01% |
16,841
-2,332
| -12% | -$192K |
|
673
Thermon Group Holdings
THR
$826M
| $1.39M | 0.01% |
54,139
-2,003
| -4% | -$51.4K |
|
674
Harley-Davidson
HOG
$3.65B
| $1.38M | 0.01% |
38,563
-27,274
| -41% | -$977K |
|
675
Pathward Financial
CASH
$1.74B
| $1.37M | 0.01% |
48,848
| – | – |
|