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 | |
|---|---|---|---|---|---|---|
|
EV
801
DELISTED
Eaton Vance Corp.
EV
| $1.16M | ﹤0.01% |
+17,026
| New | +$1.16M |
|
|
IBDN
802
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.16M | ﹤0.01% |
45,262
+3,902
| +9% | +$99.7K |
|
803
AvalonBay Communities
AVB
$27.4B
| $1.16M | ﹤0.01% |
7,207
+248
| +4% | +$39.8K |
|
|
IBDM
804
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.16M | ﹤0.01% |
46,377
+5,402
| +13% | +$135K |
|
805
Avery Dennison
AVY
$13B
| $1.15M | ﹤0.01% |
7,430
+242
| +3% | +$37.5K |
|
|
ACCD
806
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.15M | ﹤0.01% |
+26,457
| New | +$1.15M |
|
|
BECN
807
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.13M | ﹤0.01% |
+28,160
| New | +$1.13M |
|
|
TLND
808
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.13M | ﹤0.01% |
29,359
+4,873
| +20% | +$187K |
|
809
Henry Schein
HSIC
$8.29B
| $1.13M | ﹤0.01% |
16,833
-1,039
| -6% | -$69.4K |
|
810
Johnson Controls International
JCI
$70B
| $1.12M | ﹤0.01% |
24,117
-4,328
| -15% | -$202K |
|
811
Boot Barn
BOOT
$5.49B
| $1.12M | ﹤0.01% |
25,885
+17,560
| +211% | +$761K |
|
812
Element Solutions
ESI
$6.41B
| $1.12M | ﹤0.01% |
63,004
-19,371
| -24% | -$343K |
|
813
Teledyne Technologies
TDY
$26B
| $1.11M | ﹤0.01% |
2,835
+324
| +13% | +$127K |
|
814
ASML
ASML
$345B
| $1.1M | ﹤0.01% |
2,262
-204
| -8% | -$99.5K |
|
815
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $1.1M | ﹤0.01% |
16,291
+5,656
| +53% | +$380K |
|
816
Boston Scientific
BSX
$147B
| $1.09M | ﹤0.01% |
30,417
-9,941
| -25% | -$357K |
|
817
Alliant Energy
LNT
$16.3B
| $1.09M | ﹤0.01% |
21,178
+2,345
| +12% | +$121K |
|
818
Crown Holdings
CCK
$11.1B
| $1.09M | ﹤0.01% |
10,862
-59
| -0.5% | -$5.91K |
|
|
RDS.A
819
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | ﹤0.01% |
30,684
-13,932
| -31% | -$489K |
|
820
Liberty Broadband Class C
LBRDK
$8.62B
| $1.08M | ﹤0.01% |
6,789
+1,817
| +37% | +$288K |
|
821
Citizens Financial Group
CFG
$22.1B
| $1.07M | ﹤0.01% |
30,026
+83
| +0.3% | +$2.97K |
|
822
Invesco
IVZ
$9.86B
| $1.07M | ﹤0.01% |
61,617
-785
| -1% | -$13.7K |
|
823
iShares MSCI World ETF
URTH
$5.83B
| $1.07M | ﹤0.01% |
9,529
+1,713
| +22% | +$193K |
|
824
Globus Medical
GMED
$7.81B
| $1.07M | ﹤0.01% |
16,328
+1,066
| +7% | +$69.5K |
|
825
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.06M | ﹤0.01% |
14,970
+4,220
| +39% | +$299K |
|