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 | |
|---|---|---|---|---|---|---|
|
ARI
701
Apollo Commercial Real Estate
ARI
$1.51B
| $1.36M | 0.01% |
74,450
+7,050
| +10% | +$129K |
|
|
CTLT
702
DELISTED
CATALENT, INC.
CTLT
| $1.36M | 0.01% |
24,087
+4,495
| +23% | +$253K |
|
703
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.35M | 0.01% |
22,536
| – | – |
|
704
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | 0.01% |
16,687
+1,532
| +10% | +$124K |
|
705
Johnson Controls International
JCI
$70.4B
| $1.34M | 0.01% |
33,004
+838
| +3% | +$34.1K |
|
706
Genuine Parts
GPC
$19.7B
| $1.34M | 0.01% |
12,638
-5,654
| -31% | -$601K |
|
707
Dentsply Sirona
XRAY
$2.7B
| $1.34M | 0.01% |
23,699
+3,217
| +16% | +$182K |
|
|
MXIM
708
DELISTED
Maxim Integrated Products
MXIM
| $1.34M | 0.01% |
21,743
+97
| +0.4% | +$5.97K |
|
709
Popular Inc
BPOP
$8.34B
| $1.33M | 0.01% |
22,700
-1,600
| -7% | -$94K |
|
|
XEC
710
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | 0.01% |
24,810
-7,087
| -22% | -$372K |
|
711
Novo Nordisk
NVO
$244B
| $1.3M | 0.01% |
44,922
+15,480
| +53% | +$448K |
|
712
HCA Healthcare
HCA
$94.8B
| $1.3M | 0.01% |
8,776
+998
| +13% | +$147K |
|
713
Henry Schein
HSIC
$8.37B
| $1.29M | 0.01% |
19,292
+2,317
| +14% | +$155K |
|
714
First Busey Corp
BUSE
$2.19B
| $1.28M | 0.01% |
46,520
| – | – |
|
715
Newmont
NEM
$87.1B
| $1.28M | 0.01% |
29,391
-32,320
| -52% | -$1.4M |
|
716
Martin Marietta Materials
MLM
$37.1B
| $1.27M | 0.01% |
+4,556
| New | +$1.27M |
|
717
Cardinal Health
CAH
$36.4B
| $1.26M | 0.01% |
24,901
+631
| +3% | +$31.9K |
|
718
Veracyte
VCYT
$2.43B
| $1.25M | 0.01% |
44,813
+19,863
| +80% | +$554K |
|
719
CBRE Group
CBRE
$48.8B
| $1.25M | 0.01% |
20,383
-193
| -0.9% | -$11.8K |
|
720
Newell Brands
NWL
$2.48B
| $1.25M | 0.01% |
65,004
+4,759
| +8% | +$91.4K |
|
721
Digimarc
DMRC
$204M
| $1.25M | 0.01% |
37,100
+100
| +0.3% | +$3.36K |
|
722
Ford
F
$46.5B
| $1.24M | 0.01% |
132,944
-2,606
| -2% | -$24.2K |
|
723
Element Solutions
ESI
$6.36B
| $1.23M | 0.01% |
104,875
+17,375
| +20% | +$203K |
|
724
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.21M | 0.01% |
20,195
+615
| +3% | +$36.9K |
|
|
ALLK
725
DELISTED
Allakos
ALLK
| $1.21M | 0.01% |
+12,645
| New | +$1.21M |
|