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 | |
|---|---|---|---|---|---|---|
776
CyberArk
CYBR
$24B
| $1.28M | ﹤0.01% |
7,922
-5,407
| -41% | -$874K |
|
777
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $1.27M | ﹤0.01% |
14,543
+9,975
| +218% | +$872K |
|
778
Prologis
PLD
$106B
| $1.27M | ﹤0.01% |
12,750
+1,239
| +11% | +$124K |
|
779
ASGN Inc
ASGN
$2.23B
| $1.27M | ﹤0.01% |
15,190
-2,032
| -12% | -$170K |
|
780
Monster Beverage
MNST
$64.6B
| $1.26M | ﹤0.01% |
27,302
+798
| +3% | +$36.9K |
|
|
NATI
781
DELISTED
National Instruments Corp
NATI
| $1.25M | ﹤0.01% |
28,514
-3,522
| -11% | -$155K |
|
782
Azenta
AZTA
$1.4B
| $1.24M | ﹤0.01% |
18,315
+675
| +4% | +$45.8K |
|
783
Old Republic International
ORI
$9.74B
| $1.24M | ﹤0.01% |
62,739
-49
| -0.1% | -$966 |
|
784
Rayonier
RYN
$4B
| $1.23M | ﹤0.01% |
44,061
-4,282
| -9% | -$120K |
|
785
iShares MBS ETF
MBB
$41.6B
| $1.23M | ﹤0.01% |
11,170
-19
| -0.2% | -$2.09K |
|
786
SPDR S&P Software & Services ETF
XSW
$483M
| $1.23M | ﹤0.01% |
7,978
| – | – |
|
787
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.23M | ﹤0.01% |
18,186
+1,139
| +7% | +$76.8K |
|
|
FLG
788
Flagstar Financial, Inc.
FLG
$5.03B
| $1.23M | ﹤0.01% |
38,760
+798
| +2% | +$25.3K |
|
789
Civista Bancshares
CIVB
$398M
| $1.23M | ﹤0.01% |
69,890
| – | – |
|
790
Prestige Consumer Healthcare
PBH
$3.11B
| $1.22M | ﹤0.01% |
35,004
+1,240
| +4% | +$43.3K |
|
|
ANSS
791
DELISTED
Ansys
ANSS
| $1.21M | ﹤0.01% |
3,321
+35
| +1% | +$12.7K |
|
792
Keysight
KEYS
$29.6B
| $1.2M | ﹤0.01% |
9,115
+143
| +2% | +$18.9K |
|
793
Codexis
CDXS
$225M
| $1.2M | ﹤0.01% |
55,127
+100
| +0.2% | +$2.18K |
|
794
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $1.2M | ﹤0.01% |
35,767
| – | – |
|
795
Palantir
PLTR
$404B
| $1.19M | ﹤0.01% |
50,689
+25,821
| +104% | +$608K |
|
796
Brown-Forman Class B
BF.B
$12.9B
| $1.19M | ﹤0.01% |
+15,022
| New | +$1.19M |
|
|
CVET
797
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.19M | ﹤0.01% |
41,475
+3,110
| +8% | +$89.4K |
|
798
Martin Marietta Materials
MLM
$36.8B
| $1.18M | ﹤0.01% |
4,169
-153
| -4% | -$43.5K |
|
799
PACCAR
PCAR
$54B
| $1.17M | ﹤0.01% |
20,342
+1,881
| +10% | +$108K |
|
800
Inspire Medical Systems
INSP
$2.39B
| $1.17M | ﹤0.01% |
6,192
+1,922
| +45% | +$362K |
|