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 | |
|---|---|---|---|---|---|---|
826
SLR Investment Corp
SLRC
$869M
| $702K | ﹤0.01% |
43,875
-40,605
| -48% | -$650K |
|
827
Lam Research
LRCX
$151B
| $699K | ﹤0.01% |
21,600
-1,230
| -5% | -$39.8K |
|
828
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $698K | ﹤0.01% |
12,966
+17
| +0.1% | +$915 |
|
829
Merit Medical Systems
MMSI
$4.91B
| $698K | ﹤0.01% |
15,299
| – | – |
|
830
Annaly Capital Management
NLY
$14.2B
| $698K | ﹤0.01% |
26,601
+6,536
| +33% | +$172K |
|
831
Viasat
VSAT
$4.42B
| $698K | ﹤0.01% |
18,204
-50,334
| -73% | -$1.93M |
|
832
Popular Inc
BPOP
$8.37B
| $697K | ﹤0.01% |
18,750
-3,000
| -14% | -$112K |
|
833
iShares US Real Estate ETF
IYR
$3.64B
| $697K | ﹤0.01% |
8,847
-1,725
| -16% | -$136K |
|
834
Descartes Systems
DSGX
$8.81B
| $696K | ﹤0.01% |
13,161
+6,635
| +102% | +$351K |
|
|
BMY.RT
835
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $695K | ﹤0.01% |
194,045
-52,245
| -21% | -$187K |
|
|
RWT
836
Redwood Trust
RWT
$793M
| $694K | ﹤0.01% |
99,077
+21,061
| +27% | +$148K |
|
837
Minerals Technologies
MTX
$1.98B
| $693K | ﹤0.01% |
14,760
| – | – |
|
838
Jacobs Solutions
J
$17.5B
| $691K | ﹤0.01% |
9,851
+2,867
| +41% | +$201K |
|
839
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $690K | ﹤0.01% |
13,996
+10,340
| +283% | +$510K |
|
840
Williams Companies
WMB
$71.3B
| $688K | ﹤0.01% |
36,149
-2,662
| -7% | -$50.7K |
|
|
GNMK
841
DELISTED
GenMark Diagnostics, Inc
GNMK
| $688K | ﹤0.01% |
46,784
| – | – |
|
842
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $686K | ﹤0.01% |
13,135
-1,501
| -10% | -$78.4K |
|
|
B
843
Barrick Mining Corporation
B
$49.5B
| $685K | ﹤0.01% |
25,417
-1,523
| -6% | -$41K |
|
844
Darden Restaurants
DRI
$24.7B
| $682K | ﹤0.01% |
8,997
-288
| -3% | -$21.8K |
|
845
iShares Global Tech ETF
IXN
$5.98B
| $681K | ﹤0.01% |
17,334
+12,084
| +230% | +$475K |
|
846
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $681K | ﹤0.01% |
12,491
+341
| +3% | +$18.6K |
|
847
Ares Management
ARES
$39.5B
| $679K | ﹤0.01% |
17,092
+4,775
| +39% | +$190K |
|
848
Cameco
CCJ
$37.6B
| $679K | ﹤0.01% |
66,213
+15,745
| +31% | +$161K |
|
849
Eventbrite
EB
$263M
| $679K | ﹤0.01% |
79,176
+23,631
| +43% | +$203K |
|
850
Revvity
RVTY
$9.75B
| $670K | ﹤0.01% |
6,833
+770
| +13% | +$75.5K |
|