William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.36%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.4B
AUM Growth
-$134M
(-0.77%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,810
New
76
Increased
584
Reduced
700
Closed
110
Top Buys
| 1 |
Walt Disney
DIS
|
+$36.5M |
| 2 |
Blackstone
BX
|
+$30.7M |
| 3 |
Fiserv
FI
|
+$23.1M |
| 4 |
Americold
COLD
|
+$19.8M |
| 5 |
Trex
TREX
|
+$17.3M |
Top Sells
| 1 |
Pure Storage
PSTG
|
+$47.2M |
| 2 |
Workday
WDAY
|
+$36.7M |
| 3 |
Bank of America
BAC
|
+$21.3M |
| 4 |
Kemper
KMPR
|
+$21.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Starwood Property Trust
STWD
$7.52B
| $824K | ﹤0.01% |
34,039
+8,184
| +32% | +$198K |
|
|
PVTL
802
DELISTED
Pivotal Software, Inc.
PVTL
| $824K | ﹤0.01% |
55,216
-301,393
| -85% | -$4.5M |
|
803
HDFC Bank
HDB
$179B
| $823K | ﹤0.01% |
14,434
+1,076
| +8% | +$61.4K |
|
804
CNO Financial Group
CNO
$3.8B
| $814K | ﹤0.01% |
51,400
| – | – |
|
805
Alliant Energy
LNT
$16.7B
| $812K | ﹤0.01% |
15,059
| – | – |
|
806
FirstService
FSV
$9.31B
| $809K | ﹤0.01% |
7,892
| – | – |
|
807
Byline Bancorp
BY
$1.33B
| $808K | ﹤0.01% |
45,176
-22,813
| -34% | -$408K |
|
808
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $808K | ﹤0.01% |
7,183
-768
| -10% | -$86.4K |
|
809
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $808K | ﹤0.01% |
11,289
+5,960
| +112% | +$427K |
|
810
Penumbra
PEN
$10.6B
| $807K | ﹤0.01% |
6,004
+4,480
| +294% | +$602K |
|
811
Vanguard Consumer Staples ETF
VDC
$7.61B
| $801K | ﹤0.01% |
5,119
-508
| -9% | -$79.5K |
|
812
Snap
SNAP
$12.4B
| $800K | ﹤0.01% |
50,621
+4,325
| +9% | +$68.4K |
|
813
Cardlytics
CDLX
$59.6M
| $798K | ﹤0.01% |
+23,797
| New | +$798K |
|
814
iShares US Financials ETF
IYF
$4.08B
| $788K | ﹤0.01% |
12,246
-4,938
| -29% | -$318K |
|
815
Spire
SR
$4.49B
| $787K | ﹤0.01% |
9,020
-300
| -3% | -$26.2K |
|
816
Digital Realty Trust
DLR
$59.2B
| $783K | ﹤0.01% |
6,032
+226
| +4% | +$29.3K |
|
817
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $762K | ﹤0.01% |
15,473
+430
| +3% | +$21.2K |
|
818
Novo Nordisk
NVO
$244B
| $761K | ﹤0.01% |
29,442
-4,736
| -14% | -$122K |
|
819
Factset
FDS
$13.7B
| $760K | ﹤0.01% |
3,128
-75
| -2% | -$18.2K |
|
820
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $754K | ﹤0.01% |
31,346
+3,689
| +13% | +$88.7K |
|
821
Schwab International Equity ETF
SCHF
$51.3B
| $754K | ﹤0.01% |
47,332
+2,656
| +6% | +$42.3K |
|
822
Prologis
PLD
$107B
| $750K | ﹤0.01% |
8,795
+182
| +2% | +$15.5K |
|
823
Public Storage
PSA
$51.3B
| $746K | ﹤0.01% |
3,041
-43
| -1% | -$10.5K |
|
824
Knight Transportation
KNX
$6.77B
| $743K | ﹤0.01% |
20,455
-2,400
| -11% | -$87.2K |
|
|
CTXS
825
DELISTED
Citrix Systems Inc
CTXS
| $743K | ﹤0.01% |
7,698
-602
| -7% | -$58.1K |
|