William Blair & Company Portfolio holdings
AUM $36B
1-Year Return
22.14%
This Quarter Return
+31.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21B
AUM Growth
+$4.97B
(+31%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
1,793
New
129
Increased
575
Reduced
731
Closed
107
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$76.8M |
| 2 |
DocuSign
DOCU
|
+$71.6M |
| 3 |
Aon
AON
|
+$49.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$47M |
| 5 |
Starbucks
SBUX
|
+$43.8M |
Top Sells
| 1 |
Paylocity
PCTY
|
+$57.4M |
| 2 |
Walt Disney
DIS
|
+$57.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$36.1M |
| 4 |
Dolby
DLB
|
+$31.3M |
| 5 |
DexCom
DXCM
|
+$25.1M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 19.32% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $867K | ﹤0.01% |
14,349
-726
| -5% | -$43.9K |
|
752
HDFC Bank
HDB
$180B
| $866K | ﹤0.01% |
19,053
-1,876
| -9% | -$85.3K |
|
753
Brink's
BCO
$4.8B
| $864K | ﹤0.01% |
18,975
+1,909
| +11% | +$86.9K |
|
754
Akebia Therapeutics
AKBA
$774M
| $863K | ﹤0.01% |
63,550
-1,243
| -2% | -$16.9K |
|
755
iShares S&P 500 Value ETF
IVE
$41.2B
| $862K | ﹤0.01% |
7,970
-4,878
| -38% | -$528K |
|
756
Inseego
INSG
$196M
| $860K | ﹤0.01% |
7,415
+565
| +8% | +$65.5K |
|
|
VVNT
757
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $860K | ﹤0.01% |
49,644
+34,884
| +236% | +$604K |
|
758
Encore Capital Group
ECPG
$1.03B
| $858K | ﹤0.01% |
25,112
-16,334
| -39% | -$558K |
|
759
Factset
FDS
$13B
| $853K | ﹤0.01% |
2,596
-339
| -12% | -$111K |
|
760
SPDR S&P Software & Services ETF
XSW
$503M
| $851K | ﹤0.01% |
7,633
+4,270
| +127% | +$476K |
|
761
ASML
ASML
$341B
| $849K | ﹤0.01% |
2,307
-100
| -4% | -$36.8K |
|
762
Atmos Energy
ATO
$26.6B
| $849K | ﹤0.01% |
8,527
-610
| -7% | -$60.7K |
|
763
iShares US Treasury Bond ETF
GOVT
$28.3B
| $847K | ﹤0.01% |
30,264
+16,542
| +121% | +$463K |
|
764
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $847K | ﹤0.01% |
31,887
+30,921
| +3,201% | +$821K |
|
|
MNDT
765
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $842K | ﹤0.01% |
69,151
+16,658
| +32% | +$203K |
|
766
Regeneron Pharmaceuticals
REGN
$60.7B
| $841K | ﹤0.01% |
1,348
+138
| +11% | +$86.1K |
|
767
Steris
STE
$24.4B
| $841K | ﹤0.01% |
5,482
+60
| +1% | +$9.21K |
|
768
Axon Enterprise
AXON
$59.7B
| $838K | ﹤0.01% |
8,540
+3,905
| +84% | +$383K |
|
769
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $829K | ﹤0.01% |
16,731
+1,236
| +8% | +$61.2K |
|
770
WisdomTree US High Dividend Fund
DHS
$1.29B
| $828K | ﹤0.01% |
13,285
| – | – |
|
771
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $828K | ﹤0.01% |
12,460
-5,220
| -30% | -$347K |
|
772
Westlake Chemical Partners
WLKP
$766M
| $827K | ﹤0.01% |
43,678
-13,882
| -24% | -$263K |
|
773
AeroVironment
AVAV
$12.5B
| $826K | ﹤0.01% |
10,376
-1,420
| -12% | -$113K |
|
774
Realty Income
O
$55.1B
| $825K | ﹤0.01% |
14,301
+7,419
| +108% | +$428K |
|
775
Williams-Sonoma
WSM
$24.5B
| $816K | ﹤0.01% |
19,892
+230
| +1% | +$9.44K |
|