William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.36%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.4B
AUM Growth
-$134M
(-0.77%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,810
New
76
Increased
584
Reduced
700
Closed
110
Top Buys
| 1 |
Walt Disney
DIS
|
+$36.5M |
| 2 |
Blackstone
BX
|
+$30.7M |
| 3 |
Fiserv
FI
|
+$23.1M |
| 4 |
Americold
COLD
|
+$19.8M |
| 5 |
Trex
TREX
|
+$17.3M |
Top Sells
| 1 |
Pure Storage
PSTG
|
+$47.2M |
| 2 |
Workday
WDAY
|
+$36.7M |
| 3 |
Bank of America
BAC
|
+$21.3M |
| 4 |
Kemper
KMPR
|
+$21.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Under Armour
UAA
$2.16B
| $1.49M | 0.01% |
74,814
-13,068
| -15% | -$261K |
|
652
DTE Energy
DTE
$28.4B
| $1.49M | 0.01% |
13,127
-80
| -0.6% | -$9.05K |
|
653
Johnson Controls International
JCI
$70.6B
| $1.48M | 0.01% |
32,166
+1,628
| +5% | +$74.8K |
|
|
PBCT
654
DELISTED
People's United Financial Inc
PBCT
| $1.47M | 0.01% |
93,748
-500
| -0.5% | -$7.82K |
|
655
Encore Capital Group
ECPG
$1.02B
| $1.47M | 0.01% |
43,950
+2,468
| +6% | +$82.3K |
|
656
Stanley Black & Decker
SWK
$12.3B
| $1.46M | 0.01% |
10,130
-1,143
| -10% | -$165K |
|
657
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.46M | 0.01% |
25,511
-21,691
| -46% | -$1.24M |
|
658
LyondellBasell Industries
LYB
$17.8B
| $1.45M | 0.01% |
16,208
-785
| -5% | -$70.2K |
|
659
American Electric Power
AEP
$58.2B
| $1.45M | 0.01% |
15,470
-785
| -5% | -$73.5K |
|
660
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.45M | 0.01% |
23,808
-690
| -3% | -$42K |
|
661
Alcon
ALC
$39.4B
| $1.45M | 0.01% |
24,820
-5,088
| -17% | -$297K |
|
662
Digimarc
DMRC
$198M
| $1.45M | 0.01% |
37,000
-1,750
| -5% | -$68.4K |
|
663
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.44M | 0.01% |
13,433
-48
| -0.4% | -$5.16K |
|
|
STI
664
DELISTED
SunTrust Banks, Inc.
STI
| $1.42M | 0.01% |
20,662
-714
| -3% | -$49.1K |
|
|
RWT
665
Redwood Trust
RWT
$802M
| $1.41M | 0.01% |
85,608
+8
| +0% | +$131 |
|
666
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.4M | 0.01% |
13,116
+14
| +0.1% | +$1.49K |
|
|
SLCA
667
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.39M | 0.01% |
145,490
+6,630
| +5% | +$63.4K |
|
668
Hormel Foods
HRL
$14B
| $1.36M | 0.01% |
31,125
+136
| +0.4% | +$5.95K |
|
669
Cognex
CGNX
$7.55B
| $1.36M | 0.01% |
27,611
+326
| +1% | +$16K |
|
670
Vanguard Financials ETF
VFH
$13B
| $1.36M | 0.01% |
19,385
-3,068
| -14% | -$215K |
|
671
Avantor
AVTR
$8.87B
| $1.35M | 0.01% |
92,050
+31,400
| +52% | +$462K |
|
672
3D Systems Corporation
DDD
$289M
| $1.32M | 0.01% |
161,600
-6,200
| -4% | -$50.5K |
|
673
Guardant Health
GH
$7.08B
| $1.32M | 0.01% |
20,600
+972
| +5% | +$62K |
|
674
Popular Inc
BPOP
$8.43B
| $1.31M | 0.01% |
24,300
-215
| -0.9% | -$11.6K |
|
675
Monolithic Power Systems
MPWR
$40.2B
| $1.31M | 0.01% |
8,414
+5,901
| +235% | +$918K |
|