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 | |
|---|---|---|---|---|---|---|
726
Medpace
MEDP
$13.8B
| $1.2M | 0.01% |
14,312
+802
| +6% | +$67.4K |
|
727
Synchrony
SYF
$28B
| $1.19M | 0.01% |
33,137
+26,746
| +418% | +$963K |
|
728
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.19M | 0.01% |
12,334
+196
| +2% | +$18.9K |
|
729
Snap
SNAP
$12.4B
| $1.18M | 0.01% |
72,321
+21,700
| +43% | +$354K |
|
|
DISCA
730
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.18M | 0.01% |
36,027
+13,718
| +61% | +$449K |
|
731
Peloton Interactive
PTON
$3.09B
| $1.18M | 0.01% |
41,460
+32,925
| +386% | +$935K |
|
732
iShares US Real Estate ETF
IYR
$3.65B
| $1.17M | 0.01% |
12,603
-10,212
| -45% | -$950K |
|
733
Hexcel
HXL
$4.93B
| $1.17M | 0.01% |
15,949
+3,218
| +25% | +$236K |
|
|
UMH
734
UMH Properties
UMH
$1.29B
| $1.16M | 0.01% |
73,991
+1,836
| +3% | +$28.9K |
|
735
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.16M | 0.01% |
17,338
+170
| +1% | +$11.4K |
|
736
Grand Canyon Education
LOPE
$5.89B
| $1.16M | 0.01% |
12,088
+9,789
| +426% | +$938K |
|
737
Charter Communications
CHTR
$36B
| $1.15M | 0.01% |
2,380
+151
| +7% | +$73.2K |
|
738
NXP Semiconductors
NXPI
$55.2B
| $1.15M | 0.01% |
9,037
+5,179
| +134% | +$659K |
|
739
Targa Resources
TRGP
$35.8B
| $1.14M | 0.01% |
28,018
+5,603
| +25% | +$229K |
|
740
Nomad Foods
NOMD
$2.12B
| $1.14M | 0.01% |
50,985
-28,548
| -36% | -$639K |
|
741
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.14M | 0.01% |
7,768
| – | – |
|
742
FirstService
FSV
$9.31B
| $1.13M | 0.01% |
12,162
+4,270
| +54% | +$397K |
|
743
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.13M | 0.01% |
15,386
+2,288
| +17% | +$168K |
|
744
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.13M | 0.01% |
45,342
+450
| +1% | +$11.2K |
|
745
OptimizeRx
OPRX
$322M
| $1.13M | 0.01% |
109,945
+27,055
| +33% | +$278K |
|
746
RPM International
RPM
$16.2B
| $1.13M | 0.01% |
14,699
-7,026
| -32% | -$539K |
|
747
Willis Towers Watson
WTW
$33B
| $1.11M | 0.01% |
5,514
-96
| -2% | -$19.4K |
|
748
Cincinnati Financial
CINF
$24.5B
| $1.11M | 0.01% |
10,554
+50
| +0.5% | +$5.26K |
|
749
Marcus & Millichap
MMI
$1.26B
| $1.11M | 0.01% |
29,690
-7,149
| -19% | -$266K |
|
750
New York Times
NYT
$9.59B
| $1.11M | 0.01% |
34,340
+28
| +0.1% | +$901 |
|