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 | |
|---|---|---|---|---|---|---|
|
NATI
776
DELISTED
National Instruments Corp
NATI
| $1M | 0.01% |
23,611
+11,055
| +88% | +$468K |
|
|
ALBO
777
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $994K | 0.01% |
39,088
-7,827
| -17% | -$199K |
|
|
AGN
778
DELISTED
Allergan plc
AGN
| $992K | 0.01% |
5,190
-731
| -12% | -$140K |
|
779
Assembly Biosciences
ASMB
$173M
| $988K | 0.01% |
4,024
+3,191
| +383% | +$783K |
|
780
Ionis Pharmaceuticals
IONS
$10.1B
| $986K | 0.01% |
16,320
+1,742
| +12% | +$105K |
|
781
Conagra Brands
CAG
$9.18B
| $983K | 0.01% |
28,700
-27,483
| -49% | -$941K |
|
782
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $983K | 0.01% |
17,706
+730
| +4% | +$40.5K |
|
783
Paycom
PAYC
$12.5B
| $983K | 0.01% |
3,714
-1,042
| -22% | -$276K |
|
784
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $974K | 0.01% |
19,499
-1,560
| -7% | -$77.9K |
|
785
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $974K | 0.01% |
83,856
-800
| -0.9% | -$9.29K |
|
786
iShares MSCI World ETF
URTH
$5.72B
| $970K | 0.01% |
9,821
+3,044
| +45% | +$301K |
|
787
Nutrien
NTR
$27.7B
| $961K | ﹤0.01% |
20,051
-625
| -3% | -$30K |
|
788
SAP
SAP
$299B
| $957K | ﹤0.01% |
7,139
+5,019
| +237% | +$673K |
|
789
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $952K | ﹤0.01% |
9,932
-102
| -1% | -$9.78K |
|
790
Vanguard Health Care ETF
VHT
$15.7B
| $952K | ﹤0.01% |
4,966
+38
| +0.8% | +$7.29K |
|
791
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $949K | ﹤0.01% |
15,074
-575
| -4% | -$36.2K |
|
|
WIFI
792
DELISTED
Boingo Wireless, Inc.
WIFI
| $943K | ﹤0.01% |
86,095
-56,170
| -39% | -$615K |
|
793
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $940K | ﹤0.01% |
28,499
+2
| +0% | +$66 |
|
794
Under Armour
UAA
$2.08B
| $940K | ﹤0.01% |
43,515
-31,299
| -42% | -$676K |
|
795
UDR
UDR
$12.7B
| $937K | ﹤0.01% |
20,057
+14,505
| +261% | +$678K |
|
796
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $935K | ﹤0.01% |
36,880
| – | – |
|
797
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $928K | ﹤0.01% |
11,542
-512
| -4% | -$41.2K |
|
798
Invesco
IVZ
$10B
| $925K | ﹤0.01% |
+51,445
| New | +$925K |
|
799
Brink's
BCO
$4.83B
| $923K | ﹤0.01% |
+10,180
| New | +$923K |
|
800
Flowserve
FLS
$7.36B
| $917K | ﹤0.01% |
+18,423
| New | +$917K |
|