William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+13.98%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$3.7B
Cap. Flow
+$897M
Cap. Flow %
3.29%
Top 10 Hldgs %
25.38%
Holding
1,902
New
178
Increased
749
Reduced
623
Closed
72

Top Buys

1
SPLK
Splunk Inc
SPLK
+$69.1M
2
GD icon
General Dynamics
GD
+$50.5M
3
ROK icon
Rockwell Automation
ROK
+$44.4M
4
JPM icon
JPMorgan Chase
JPM
+$34.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$32.2M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
+$30.2M
2
BKNG icon
Booking.com
BKNG
+$26M
3
NTRS icon
Northern Trust
NTRS
+$25.4M
4
EXEL icon
Exelixis
EXEL
+$16.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$16.1M

Sector Composition

1 Technology 27.82%
2 Healthcare 18.6%
3 Financials 11.14%
4 Consumer Discretionary 10.39%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
701
Phillips 66
PSX
$53.8B
$1.66M 0.01%
23,670
-3,367
-12% -$235K
PAYC icon
702
Paycom
PAYC
$12B
$1.65M 0.01%
3,647
+304
+9% +$137K
NOVT icon
703
Novanta
NOVT
$4.11B
$1.63M 0.01%
13,755
-829
-6% -$98K
ET icon
704
Energy Transfer Partners
ET
$60.3B
$1.62M 0.01%
261,748
-41,215
-14% -$255K
RPM icon
705
RPM International
RPM
$16.1B
$1.62M 0.01%
17,794
-162
-0.9% -$14.7K
STIM icon
706
Neuronetics
STIM
$183M
$1.62M 0.01%
145,335
+1,667
+1% +$18.5K
GGT
707
Gabelli Multimedia Trust
GGT
$152M
$1.61M 0.01%
205,284
-5,735
-3% -$45K
MRNA icon
708
Moderna
MRNA
$9.66B
$1.6M 0.01%
15,293
-1,790
-10% -$187K
NLY icon
709
Annaly Capital Management
NLY
$14B
$1.59M 0.01%
47,172
+14,969
+46% +$506K
SPHQ icon
710
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.58M 0.01%
37,473
+458
+1% +$19.3K
VTEB icon
711
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$1.58M 0.01%
28,578
+2,096
+8% +$116K
KSS icon
712
Kohl's
KSS
$1.87B
$1.57M 0.01%
38,669
+369
+1% +$15K
WHR icon
713
Whirlpool
WHR
$5.05B
$1.57M 0.01%
8,701
+477
+6% +$86.1K
IVOG icon
714
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$1.56M 0.01%
17,472
+172
+1% +$15.4K
TER icon
715
Teradyne
TER
$18.1B
$1.56M 0.01%
13,020
+1,871
+17% +$224K
AAP icon
716
Advance Auto Parts
AAP
$3.79B
$1.56M 0.01%
9,898
+538
+6% +$84.7K
AXON icon
717
Axon Enterprise
AXON
$58.9B
$1.56M 0.01%
12,687
-983
-7% -$120K
BCO icon
718
Brink's
BCO
$4.79B
$1.55M 0.01%
21,547
+789
+4% +$56.8K
ARKK icon
719
ARK Innovation ETF
ARKK
$9.3B
$1.53M 0.01%
12,315
+1,234
+11% +$154K
LOPE icon
720
Grand Canyon Education
LOPE
$5.84B
$1.53M 0.01%
16,403
+528
+3% +$49.2K
CABO icon
721
Cable One
CABO
$961M
$1.53M 0.01%
685
+10
+1% +$22.3K
HIW icon
722
Highwoods Properties
HIW
$3.48B
$1.53M 0.01%
+38,511
New +$1.53M
HBAN icon
723
Huntington Bancshares
HBAN
$25.4B
$1.53M 0.01%
120,765
+1,627
+1% +$20.5K
IEF icon
724
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$1.53M 0.01%
12,715
-1,322
-9% -$159K
CBRL icon
725
Cracker Barrel
CBRL
$1.14B
$1.52M 0.01%
11,553
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