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 | |
|---|---|---|---|---|---|---|
|
MNDT
651
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.68M | 0.01% |
101,830
+50,117
| +97% | +$828K |
|
652
eBay
EBAY
$41.5B
| $1.67M | 0.01% |
46,349
-1,481
| -3% | -$53.5K |
|
|
DNKN
653
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.67M | 0.01% |
22,076
-224
| -1% | -$16.9K |
|
654
Eagle Materials
EXP
$7.57B
| $1.66M | 0.01% |
18,338
-219
| -1% | -$19.9K |
|
655
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.61M | 0.01% |
12,368
+1,599
| +15% | +$208K |
|
656
Pan American Silver
PAAS
$15.5B
| $1.58M | 0.01% |
66,678
| – | – |
|
657
SLR Investment Corp
SLRC
$877M
| $1.57M | 0.01% |
75,992
+32,106
| +73% | +$662K |
|
658
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.56M | 0.01% |
12,454
-756
| -6% | -$94.8K |
|
659
AvalonBay Communities
AVB
$27.8B
| $1.56M | 0.01% |
7,435
-294
| -4% | -$61.6K |
|
660
D.R. Horton
DHI
$53B
| $1.56M | 0.01% |
29,530
+17,167
| +139% | +$906K |
|
661
Lamb Weston
LW
$7.86B
| $1.55M | 0.01% |
18,066
+13,034
| +259% | +$1.12M |
|
|
PBCT
662
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.01% |
91,802
-1,946
| -2% | -$32.9K |
|
663
IAC Inc
IAC
$2.89B
| $1.54M | 0.01% |
34,669
-8,998
| -21% | -$400K |
|
664
Vanguard Financials ETF
VFH
$12.9B
| $1.54M | 0.01% |
20,231
+846
| +4% | +$64.5K |
|
665
GoDaddy
GDDY
$20.1B
| $1.54M | 0.01% |
22,643
+8,240
| +57% | +$560K |
|
|
XENT
666
DELISTED
Intersect ENT, Inc
XENT
| $1.53M | 0.01% |
61,589
-411
| -0.7% | -$10.2K |
|
667
Monolithic Power Systems
MPWR
$39.9B
| $1.53M | 0.01% |
8,565
+151
| +2% | +$26.9K |
|
668
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.52M | 0.01% |
14,273
+1,157
| +9% | +$124K |
|
669
U-Haul Holding Co
UHAL
$10.8B
| $1.52M | 0.01% |
40,390
-2,470
| -6% | -$92.8K |
|
670
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.52M | 0.01% |
40,317
+24,942
| +162% | +$938K |
|
671
Westlake Chemical Partners
WLKP
$763M
| $1.51M | 0.01% |
56,996
-39,986
| -41% | -$1.06M |
|
672
PPG Industries
PPG
$25B
| $1.51M | 0.01% |
11,276
+3,141
| +39% | +$419K |
|
673
HDFC Bank
HDB
$179B
| $1.5M | 0.01% |
23,688
+9,254
| +64% | +$586K |
|
674
Landstar System
LSTR
$4.46B
| $1.5M | 0.01% |
13,177
-2,391
| -15% | -$272K |
|
675
Napco Security Technologies
NSSC
$1.5B
| $1.49M | 0.01% |
101,480
+5,260
| +5% | +$77.3K |
|