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 | |
|---|---|---|---|---|---|---|
751
Williams Companies
WMB
$71.8B
| $1.1M | 0.01% |
46,503
-124,583
| -73% | -$2.95M |
|
752
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.1M | 0.01% |
11,584
-3,373
| -23% | -$321K |
|
753
Alcon
ALC
$38.7B
| $1.1M | 0.01% |
19,395
-5,425
| -22% | -$307K |
|
754
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.1M | 0.01% |
17,684
-11,262
| -39% | -$697K |
|
755
Prudential Financial
PRU
$37.6B
| $1.09M | 0.01% |
11,645
+324
| +3% | +$30.4K |
|
756
Teleflex
TFX
$5.76B
| $1.09M | 0.01% |
+2,899
| New | +$1.09M |
|
757
Cheniere Energy
LNG
$51.9B
| $1.08M | 0.01% |
17,700
-50
| -0.3% | -$3.05K |
|
758
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.08M | 0.01% |
14,284
+2,995
| +27% | +$226K |
|
759
Viavi Solutions
VIAV
$2.69B
| $1.07M | 0.01% |
71,583
-14,405
| -17% | -$216K |
|
760
Avantor
AVTR
$8.39B
| $1.07M | 0.01% |
59,050
-33,000
| -36% | -$599K |
|
761
Lennar Class A
LEN
$35.6B
| $1.07M | 0.01% |
19,714
+778
| +4% | +$42K |
|
762
iShares Europe ETF
IEV
$2.34B
| $1.06M | 0.01% |
22,543
-4,671
| -17% | -$219K |
|
763
Equifax
EFX
$31.6B
| $1.06M | 0.01% |
7,550
+571
| +8% | +$80K |
|
764
First Financial Corporation Common Stock
THFF
$691M
| $1.06M | 0.01% |
23,114
| – | – |
|
765
Waters Corp
WAT
$17.6B
| $1.05M | 0.01% |
4,513
+513
| +13% | +$120K |
|
766
Donaldson
DCI
$9.42B
| $1.05M | 0.01% |
18,251
-1,090
| -6% | -$62.8K |
|
767
Atmos Energy
ATO
$26.7B
| $1.05M | 0.01% |
9,354
+1,431
| +18% | +$160K |
|
768
Quanta Services
PWR
$57B
| $1.04M | 0.01% |
25,510
+2,791
| +12% | +$114K |
|
769
Synopsys
SNPS
$79B
| $1.04M | 0.01% |
7,442
+430
| +6% | +$59.9K |
|
770
Teledyne Technologies
TDY
$26.1B
| $1.02M | 0.01% |
2,949
+2,290
| +347% | +$794K |
|
771
Cable One
CABO
$968M
| $1.02M | 0.01% |
686
+386
| +129% | +$574K |
|
772
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.02M | 0.01% |
13,285
| – | – |
|
773
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.01M | 0.01% |
9,161
| – | – |
|
774
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1M | 0.01% |
19,862
-12,528
| -39% | -$631K |
|
775
HSBC
HSBC
$238B
| $1M | 0.01% |
25,589
-6,815
| -21% | -$266K |
|