William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+6.81%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.5B
AUM Growth
+$1.09B
(+6.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
671
Reduced
633
Closed
79
Top Buys
| 1 |
Fiserv
FI
|
+$43.6M |
| 2 |
Teladoc Health
TDOC
|
+$23.8M |
| 3 |
Dolby
DLB
|
+$23.3M |
| 4 |
Copart
CPRT
|
+$22.7M |
| 5 |
DexCom
DXCM
|
+$19.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$144M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$16.8M |
| 4 |
Blackstone
BX
|
+$12.4M |
| 5 |
Veeva Systems
VEEV
|
+$11.7M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ARK Israel Innovative Technology ETF
IZRL
$127M
| $1.01M | 0.01% |
48,490
| – | – |
|
752
Hexcel
HXL
$5.03B
| $1.01M | 0.01% |
12,425
-57
| -0.5% | -$4.61K |
|
753
Viavi Solutions
VIAV
$2.7B
| $999K | 0.01% |
75,193
-1,627
| -2% | -$21.6K |
|
754
Gogo Inc
GOGO
$1.4B
| $998K | 0.01% |
250,738
+18,492
| +8% | +$73.6K |
|
755
Cinemark Holdings
CNK
$3.23B
| $990K | 0.01% |
27,420
-3,107
| -10% | -$112K |
|
|
HFBC
756
DELISTED
HopFed Bancorp Inc
HFBC
| $988K | 0.01% |
52,061
| – | – |
|
|
MIME
757
DELISTED
Mimecast Limited
MIME
| $978K | 0.01% |
20,942
+14,040
| +203% | +$656K |
|
758
Donaldson
DCI
$9.43B
| $974K | 0.01% |
19,151
-1,130
| -6% | -$57.5K |
|
759
Atlantic Union Bankshares
AUB
$5.01B
| $971K | 0.01% |
27,476
| – | – |
|
760
WisdomTree US High Dividend Fund
DHS
$1.3B
| $967K | 0.01% |
13,285
| – | – |
|
761
Expedia Group
EXPE
$27.1B
| $963K | 0.01% |
7,237
-220
| -3% | -$29.3K |
|
762
Paycom
PAYC
$12.7B
| $962K | 0.01% |
4,244
+810
| +24% | +$184K |
|
|
NUVA
763
DELISTED
NuVasive, Inc.
NUVA
| $961K | 0.01% |
16,408
-3,091
| -16% | -$181K |
|
764
Cedar Fair
FUN
$2.23B
| $960K | 0.01% |
20,125
-1,555
| -7% | -$74.2K |
|
|
AZPN
765
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $960K | 0.01% |
7,722
+3,709
| +92% | +$461K |
|
766
Equifax
EFX
$32B
| $947K | 0.01% |
7,004
-44
| -0.6% | -$5.95K |
|
767
Arrow Electronics
ARW
$6.57B
| $935K | 0.01% |
13,126
+722
| +6% | +$51.4K |
|
768
Monster Beverage
MNST
$62.3B
| $935K | 0.01% |
29,296
-9,480
| -24% | -$303K |
|
769
Motorola Solutions
MSI
$81B
| $934K | 0.01% |
5,603
-86
| -2% | -$14.3K |
|
770
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $933K | 0.01% |
40,921
-8,908
| -18% | -$203K |
|
771
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $933K | 0.01% |
16,075
+279
| +2% | +$16.2K |
|
772
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $927K | 0.01% |
10,066
-673
| -6% | -$62K |
|
773
PPG Industries
PPG
$25.1B
| $927K | 0.01% |
7,943
-29
| -0.4% | -$3.38K |
|
774
Waters Corp
WAT
$17.8B
| $923K | 0.01% |
4,287
-228
| -5% | -$49.1K |
|
775
iShares Short Treasury Bond ETF
SHV
$20.7B
| $921K | 0.01% |
8,323
+73
| +0.9% | +$8.08K |
|