William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+6.81%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.5B
AUM Growth
+$1.09B
(+6.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
671
Reduced
633
Closed
79
Top Buys
| 1 |
Fiserv
FI
|
+$43.6M |
| 2 |
Teladoc Health
TDOC
|
+$23.8M |
| 3 |
Dolby
DLB
|
+$23.3M |
| 4 |
Copart
CPRT
|
+$22.7M |
| 5 |
DexCom
DXCM
|
+$19.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$144M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$16.8M |
| 4 |
Blackstone
BX
|
+$12.4M |
| 5 |
Veeva Systems
VEEV
|
+$11.7M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
801
DELISTED
Sina Corp
SINA
| $855K | ﹤0.01% |
+7,500
| New | +$855K |
|
|
MDP
802
DELISTED
Meredith Corporation
MDP
| $843K | ﹤0.01% |
15,303
-1,108
| -7% | -$61K |
|
|
DISH
803
DELISTED
DISH Network Corp.
DISH
| $838K | ﹤0.01% |
21,819
-300
| -1% | -$11.5K |
|
804
Vanguard Consumer Staples ETF
VDC
$7.64B
| $837K | ﹤0.01% |
5,627
+29
| +0.5% | +$4.31K |
|
805
Atmos Energy
ATO
$26.7B
| $836K | ﹤0.01% |
7,923
+231
| +3% | +$24.4K |
|
806
GoDaddy
GDDY
$20.1B
| $835K | ﹤0.01% |
11,908
+6,383
| +116% | +$448K |
|
807
Quanta Services
PWR
$58.1B
| $832K | ﹤0.01% |
21,262
-1,029
| -5% | -$40.3K |
|
808
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $826K | ﹤0.01% |
15,375
| – | – |
|
809
PACCAR
PCAR
$51.8B
| $824K | ﹤0.01% |
17,243
+800
| +5% | +$38.2K |
|
810
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $823K | ﹤0.01% |
11,736
+7,616
| +185% | +$534K |
|
|
AYR
811
DELISTED
Aircastle Limited
AYR
| $816K | ﹤0.01% |
38,371
-4,937
| -11% | -$105K |
|
812
SPDR S&P Bank ETF
KBE
$1.56B
| $815K | ﹤0.01% |
18,790
| – | – |
|
|
CTXS
813
DELISTED
Citrix Systems Inc
CTXS
| $815K | ﹤0.01% |
8,300
+550
| +7% | +$54K |
|
814
Expeditors International
EXPD
$16.5B
| $812K | ﹤0.01% |
10,708
+2,417
| +29% | +$183K |
|
815
Jacobs Solutions
J
$17.3B
| $811K | ﹤0.01% |
11,613
-87
| -0.7% | -$6.08K |
|
816
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $811K | ﹤0.01% |
34,785
-14,240
| -29% | -$332K |
|
|
VAPO
817
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $809K | ﹤0.01% |
+4,398
| New | +$809K |
|
|
SUNS
818
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $809K | ﹤0.01% |
50,864
| – | – |
|
|
VAR
819
DELISTED
Varian Medical Systems, Inc.
VAR
| $798K | ﹤0.01% |
5,864
+229
| +4% | +$31.2K |
|
|
NLSN
820
DELISTED
Nielsen Holdings plc
NLSN
| $794K | ﹤0.01% |
17,061
-2,463
| -13% | -$115K |
|
|
VMW
821
DELISTED
VMware, Inc
VMW
| $788K | ﹤0.01% |
4,712
+1,271
| +37% | +$213K |
|
|
MNDT
822
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $788K | ﹤0.01% |
53,182
-25,119
| -32% | -$372K |
|
823
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $787K | ﹤0.01% |
14,887
-124
| -0.8% | -$6.56K |
|
824
RBC Bearings
RBC
$11.9B
| $785K | ﹤0.01% |
4,704
+386
| +9% | +$64.4K |
|
825
Transocean
RIG
$3.07B
| $785K | ﹤0.01% |
87,893
+1,800
| +2% | +$16.1K |
|