William Blair & Company Portfolio holdings
AUM $36B
1-Year Return
22.14%
This Quarter Return
+31.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21B
AUM Growth
+$4.97B
(+31%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
1,793
New
129
Increased
575
Reduced
731
Closed
107
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$76.8M |
| 2 |
DocuSign
DOCU
|
+$71.6M |
| 3 |
Aon
AON
|
+$49.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$47M |
| 5 |
Starbucks
SBUX
|
+$43.8M |
Top Sells
| 1 |
Paylocity
PCTY
|
+$57.4M |
| 2 |
Walt Disney
DIS
|
+$57.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$36.1M |
| 4 |
Dolby
DLB
|
+$31.3M |
| 5 |
DexCom
DXCM
|
+$25.1M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 19.32% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Codexis
CDXS
$220M
| $767K | ﹤0.01% |
67,301
-1,643
| -2% | -$18.7K |
|
802
iShares MSCI China ETF
MCHI
$8.31B
| $766K | ﹤0.01% |
11,708
-34,857
| -75% | -$2.28M |
|
803
Repligen
RGEN
$6.4B
| $760K | ﹤0.01% |
6,149
+80
| +1% | +$9.89K |
|
804
Vanguard Russell 1000 ETF
VONE
$6.81B
| $757K | ﹤0.01% |
5,337
| – | – |
|
|
ANSS
805
DELISTED
Ansys
ANSS
| $754K | ﹤0.01% |
2,585
-703
| -21% | -$205K |
|
806
Tencent Music
TME
$39.3B
| $754K | ﹤0.01% |
56,048
| – | – |
|
807
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $753K | ﹤0.01% |
15,109
-3,186
| -17% | -$159K |
|
808
Black Hills Corp
BKH
$4.33B
| $749K | ﹤0.01% |
+13,227
| New | +$749K |
|
|
SUNS
809
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $749K | ﹤0.01% |
58,364
+4,300
| +8% | +$55.2K |
|
810
Halozyme
HALO
$8.93B
| $747K | ﹤0.01% |
27,866
+1,453
| +6% | +$39K |
|
811
Snap
SNAP
$12.6B
| $747K | ﹤0.01% |
31,806
-4,141
| -12% | -$97.3K |
|
812
National Grid
NGG
$71.1B
| $746K | ﹤0.01% |
13,699
+501
| +4% | +$27.3K |
|
813
Crown Holdings
CCK
$11.1B
| $737K | ﹤0.01% |
11,316
+3
| +0% | +$195 |
|
|
LM
814
DELISTED
Legg Mason, Inc.
LM
| $733K | ﹤0.01% |
14,729
+61
| +0.4% | +$3.04K |
|
815
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $730K | ﹤0.01% |
57,488
-6,400
| -10% | -$81.3K |
|
816
Graco
GGG
$14B
| $726K | ﹤0.01% |
15,118
-1,541
| -9% | -$74K |
|
817
Euronet Worldwide
EEFT
$3.55B
| $719K | ﹤0.01% |
7,499
+2,379
| +46% | +$228K |
|
818
iShares MSCI World ETF
URTH
$5.75B
| $718K | ﹤0.01% |
7,791
-2,090
| -21% | -$193K |
|
819
Western Union
WU
$2.71B
| $717K | ﹤0.01% |
33,145
+2,947
| +10% | +$63.8K |
|
820
HP
HPQ
$25.9B
| $716K | ﹤0.01% |
41,050
+5,987
| +17% | +$104K |
|
821
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $714K | ﹤0.01% |
6,379
+5,488
| +616% | +$614K |
|
822
Starwood Property Trust
STWD
$7.46B
| $710K | ﹤0.01% |
47,442
+10,558
| +29% | +$158K |
|
|
IMMU
823
DELISTED
Immunomedics Inc
IMMU
| $709K | ﹤0.01% |
20,000
| – | – |
|
824
Franco-Nevada
FNV
$39.3B
| $706K | ﹤0.01% |
5,053
+3
| +0.1% | +$419 |
|
825
ARK Innovation ETF
ARKK
$9.15B
| $705K | ﹤0.01% |
9,885
-2,205
| -18% | -$157K |
|