William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+9.1%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$19.5B
AUM Growth
+$2.1B
(+12%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,848
New
125
Increased
679
Reduced
598
Closed
120
Top Buys
| 1 |
Walt Disney
DIS
|
+$23.3M |
| 2 |
Arista Networks
ANET
|
+$23.2M |
| 3 |
PayPal
PYPL
|
+$21.9M |
| 4 |
American Express
AXP
|
+$19.4M |
| 5 |
ServiceNow
NOW
|
+$16.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$25M |
| 2 |
EOG Resources
EOG
|
+$23.8M |
| 3 |
Ulta Beauty
ULTA
|
+$22.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$15M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$11.9M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
826
DELISTED
First Republic Bank
FRC
| $840K | ﹤0.01% |
7,152
+2,227
| +45% | +$262K |
|
827
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $835K | ﹤0.01% |
35,374
-5,547
| -14% | -$131K |
|
|
PYX
828
DELISTED
Pyxus International, Inc.
PYX
| $834K | ﹤0.01% |
93,300
| – | – |
|
829
Vanguard Consumer Staples ETF
VDC
$7.61B
| $832K | ﹤0.01% |
5,161
+42
| +0.8% | +$6.77K |
|
830
Lam Research
LRCX
$148B
| $831K | ﹤0.01% |
28,430
+920
| +3% | +$26.9K |
|
831
Occidental Petroleum
OXY
$45B
| $825K | ﹤0.01% |
20,016
-5,347
| -21% | -$220K |
|
832
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $822K | ﹤0.01% |
13,649
+2,255
| +20% | +$136K |
|
833
Alliant Energy
LNT
$16.7B
| $819K | ﹤0.01% |
14,959
-100
| -0.7% | -$5.48K |
|
|
SLCA
834
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $817K | ﹤0.01% |
132,815
-12,675
| -9% | -$78K |
|
835
Universal Display
OLED
$6.49B
| $807K | ﹤0.01% |
3,914
-100
| -2% | -$20.6K |
|
836
PACCAR
PCAR
$53.8B
| $806K | ﹤0.01% |
15,278
+141
| +0.9% | +$7.44K |
|
837
Crown Holdings
CCK
$11.2B
| $805K | ﹤0.01% |
+11,104
| New | +$805K |
|
838
Digital Realty Trust
DLR
$59.2B
| $799K | ﹤0.01% |
6,675
+643
| +11% | +$77K |
|
839
Williams-Sonoma
WSM
$24B
| $799K | ﹤0.01% |
21,772
+112
| +0.5% | +$4.11K |
|
840
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $798K | ﹤0.01% |
16,000
+15,846
| +10,290% | +$790K |
|
841
Canadian Natural Resources
CNQ
$64.9B
| $794K | ﹤0.01% |
50,090
+571
| +1% | +$9.05K |
|
842
Ovid Therapeutics
OVID
$89.6M
| $790K | ﹤0.01% |
+190,253
| New | +$790K |
|
843
Vanguard Russell 1000 ETF
VONE
$6.78B
| $787K | ﹤0.01% |
5,337
| – | – |
|
844
Western Union
WU
$2.71B
| $786K | ﹤0.01% |
29,351
+217
| +0.7% | +$5.81K |
|
845
Charles River Laboratories
CRL
$7.52B
| $785K | ﹤0.01% |
+5,142
| New | +$785K |
|
846
Factset
FDS
$13.7B
| $777K | ﹤0.01% |
2,896
-232
| -7% | -$62.2K |
|
847
Teradyne
TER
$17.9B
| $769K | ﹤0.01% |
11,275
+202
| +2% | +$13.8K |
|
848
NiSource
NI
$19.3B
| $768K | ﹤0.01% |
27,600
+4,106
| +17% | +$114K |
|
|
RDS.B
849
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $763K | ﹤0.01% |
12,724
-12,842
| -50% | -$770K |
|
|
BMY.RT
850
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $762K | ﹤0.01% |
+253,014
| New | +$762K |
|