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
(+16%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
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 |
General Dynamics
GD
|
+$50.5M |
| 3 |
Rockwell Automation
ROK
|
+$44.4M |
| 4 |
JPMorgan Chase
JPM
|
+$34.8M |
| 5 |
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 |
Booking.com
BKNG
|
+$26M |
| 3 |
Northern Trust
NTRS
|
+$25.4M |
| 4 |
Exelixis
EXEL
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Bausch Health
BHC
$2.51B
| $1.38M | 0.01% |
66,355
+795
| +1% | +$16.5K |
|
752
Hormel Foods
HRL
$13.8B
| $1.38M | 0.01% |
29,547
+16
| +0.1% | +$746 |
|
753
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.38M | 0.01% |
14,538
-6,946
| -32% | -$658K |
|
754
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.38M | 0.01% |
26,252
-552
| -2% | -$28.9K |
|
755
Novo Nordisk
NVO
$254B
| $1.38M | 0.01% |
39,362
-7,536
| -16% | -$263K |
|
756
Agnico Eagle Mines
AEM
$76.6B
| $1.37M | 0.01% |
19,458
-5,125
| -21% | -$361K |
|
757
Manulife Financial
MFC
$53.5B
| $1.36M | 0.01% |
76,418
-8,073
| -10% | -$144K |
|
758
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.36M | 0.01% |
41,226
+2,838
| +7% | +$93.5K |
|
|
IMGN
759
DELISTED
Immunogen Inc
IMGN
| $1.36M | 0.01% |
210,400
+41,030
| +24% | +$265K |
|
760
Merit Medical Systems
MMSI
$4.9B
| $1.35M | ﹤0.01% |
24,322
+9,023
| +59% | +$501K |
|
761
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $1.34M | ﹤0.01% |
15,572
+3,290
| +27% | +$284K |
|
|
CTXS
762
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | ﹤0.01% |
10,320
-1,002
| -9% | -$130K |
|
763
Exelon
EXC
$43.2B
| $1.34M | ﹤0.01% |
44,553
-9,228
| -17% | -$278K |
|
764
Snap
SNAP
$13.1B
| $1.33M | ﹤0.01% |
26,623
-11,395
| -30% | -$571K |
|
765
Wintrust Financial
WTFC
$8.89B
| $1.33M | ﹤0.01% |
21,770
+21
| +0.1% | +$1.28K |
|
766
Axsome Therapeutics
AXSM
$5.69B
| $1.33M | ﹤0.01% |
16,267
+2,075
| +15% | +$169K |
|
767
Schlumberger
SLB
$52.6B
| $1.32M | ﹤0.01% |
60,586
-9,544
| -14% | -$208K |
|
|
ALLK
768
DELISTED
Allakos
ALLK
| $1.31M | ﹤0.01% |
+9,374
| New | +$1.31M |
|
769
Repligen
RGEN
$6.74B
| $1.31M | ﹤0.01% |
6,828
-78
| -1% | -$14.9K |
|
770
Gladstone Investment Corp
GAIN
$537M
| $1.3M | ﹤0.01% |
129,114
+2,425
| +2% | +$24.5K |
|
|
MSP
771
DELISTED
Datto Holding Corp.
MSP
| $1.3M | ﹤0.01% |
+48,192
| New | +$1.3M |
|
772
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $1.29M | ﹤0.01% |
7,421
| – | – |
|
|
AZPN
773
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.29M | ﹤0.01% |
9,909
+164
| +2% | +$21.4K |
|
774
Domo
DOMO
$696M
| $1.29M | ﹤0.01% |
20,152
-1,820
| -8% | -$116K |
|
775
Cheniere Energy
LNG
$51.6B
| $1.28M | ﹤0.01% |
+21,372
| New | +$1.28M |
|