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 | |
|---|---|---|---|---|---|---|
826
Vanguard Russell 1000 ETF
VONE
$6.81B
| $1.06M | ﹤0.01% |
6,037
+700
| +13% | +$123K |
|
|
PETQ
827
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.06M | ﹤0.01% |
27,504
+356
| +1% | +$13.7K |
|
828
Popular Inc
BPOP
$8.37B
| $1.06M | ﹤0.01% |
18,750
| – | – |
|
829
Expeditors International
EXPD
$16.9B
| $1.06M | ﹤0.01% |
11,100
+305
| +3% | +$29K |
|
830
Delta Air Lines
DAL
$38.1B
| $1.05M | ﹤0.01% |
26,213
+1,980
| +8% | +$79.6K |
|
831
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.05M | ﹤0.01% |
16,939
+3,337
| +25% | +$207K |
|
832
HP
HPQ
$25.9B
| $1.04M | ﹤0.01% |
42,299
-489
| -1% | -$12K |
|
833
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.04M | ﹤0.01% |
20,104
-416
| -2% | -$21.5K |
|
834
First US Bancshares
FUSB
$69.8M
| $1.04M | ﹤0.01% |
115,000
| – | – |
|
835
Halozyme
HALO
$8.93B
| $1.04M | ﹤0.01% |
24,228
-2,522
| -9% | -$108K |
|
836
SS&C Technologies
SSNC
$21.7B
| $1.03M | ﹤0.01% |
14,215
+1,161
| +9% | +$84.5K |
|
837
Revvity
RVTY
$9.75B
| $1.03M | ﹤0.01% |
7,200
+965
| +15% | +$138K |
|
838
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.02M | ﹤0.01% |
7,980
+2,754
| +53% | +$353K |
|
839
CarGurus
CARG
$3.59B
| $1.02M | ﹤0.01% |
32,125
-26,292
| -45% | -$834K |
|
840
LyondellBasell Industries
LYB
$16.9B
| $1.02M | ﹤0.01% |
11,104
+4,386
| +65% | +$402K |
|
841
Rocket Pharmaceuticals
RCKT
$347M
| $1.02M | ﹤0.01% |
18,566
-20,438
| -52% | -$1.12M |
|
842
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $1.01M | ﹤0.01% |
15,959
+2,865
| +22% | +$182K |
|
|
MNRL
843
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.01M | ﹤0.01% |
91,859
+12,663
| +16% | +$139K |
|
844
iShares Global Tech ETF
IXN
$5.98B
| $1.01M | ﹤0.01% |
20,106
+1,488
| +8% | +$74.4K |
|
845
Dentsply Sirona
XRAY
$2.7B
| $1.01M | ﹤0.01% |
19,186
+7,489
| +64% | +$392K |
|
846
BHP
BHP
$139B
| $999K | ﹤0.01% |
17,146
-7,828
| -31% | -$456K |
|
|
TIF
847
DELISTED
Tiffany & Co.
TIF
| $999K | ﹤0.01% |
7,600
+4,949
| +187% | +$651K |
|
848
Waters Corp
WAT
$17.8B
| $998K | ﹤0.01% |
4,032
-215
| -5% | -$53.2K |
|
849
AeroVironment
AVAV
$12.5B
| $993K | ﹤0.01% |
11,429
+1,815
| +19% | +$158K |
|
850
Williams-Sonoma
WSM
$24.5B
| $992K | ﹤0.01% |
19,486
+298
| +2% | +$15.2K |
|