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 | |
|---|---|---|---|---|---|---|
851
Annaly Capital Management
NLY
$14.1B
| $760K | ﹤0.01% |
20,165
+393
| +2% | +$14.8K |
|
852
Kadant
KAI
$3.69B
| $759K | ﹤0.01% |
7,206
+1,301
| +22% | +$137K |
|
853
Nice
NICE
$8.82B
| $759K | ﹤0.01% |
+4,890
| New | +$759K |
|
854
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $758K | ﹤0.01% |
15,473
| – | – |
|
855
Bain Capital Specialty
BCSF
$1B
| $755K | ﹤0.01% |
38,933
| – | – |
|
|
TIVO
856
DELISTED
Tivo Inc
TIVO
| $753K | ﹤0.01% |
88,800
-11,700
| -12% | -$99.2K |
|
857
Spire
SR
$4.49B
| $751K | ﹤0.01% |
9,020
| – | – |
|
858
Knight Transportation
KNX
$6.77B
| $748K | ﹤0.01% |
20,875
+420
| +2% | +$15.1K |
|
859
Portland General Electric
POR
$4.66B
| $741K | ﹤0.01% |
13,277
+9,440
| +246% | +$527K |
|
860
STAG Industrial
STAG
$6.77B
| $741K | ﹤0.01% |
+23,465
| New | +$741K |
|
861
Bloomin' Brands
BLMN
$577M
| $740K | ﹤0.01% |
33,544
-198
| -0.6% | -$4.37K |
|
862
National Grid
NGG
$71B
| $738K | ﹤0.01% |
13,131
| – | – |
|
863
Ingersoll Rand
IR
$31.3B
| $730K | ﹤0.01% |
19,900
-6,322
| -24% | -$232K |
|
864
Materials Select Sector SPDR Fund
XLB
$5.5B
| $727K | ﹤0.01% |
11,838
+28
| +0.2% | +$1.72K |
|
865
OrthoPediatrics
KIDS
$493M
| $721K | ﹤0.01% |
15,349
-2,591
| -14% | -$122K |
|
866
Viking Therapeutics
VKTX
$2.79B
| $720K | ﹤0.01% |
89,821
-60,487
| -40% | -$485K |
|
867
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $719K | ﹤0.01% |
12,396
+2,327
| +23% | +$135K |
|
|
NUAN
868
DELISTED
Nuance Communications, Inc.
NUAN
| $719K | ﹤0.01% |
40,339
-10,182
| -20% | -$181K |
|
|
DISH
869
DELISTED
DISH Network Corp.
DISH
| $719K | ﹤0.01% |
20,272
-5,185
| -20% | -$184K |
|
870
Dell
DELL
$84.1B
| $713K | ﹤0.01% |
27,381
-592
| -2% | -$15.4K |
|
871
Compass Diversified
CODI
$527M
| $708K | ﹤0.01% |
28,471
+10,185
| +56% | +$253K |
|
872
Starwood Property Trust
STWD
$7.52B
| $708K | ﹤0.01% |
28,469
-5,570
| -16% | -$139K |
|
|
KSU
873
DELISTED
Kansas City Southern
KSU
| $706K | ﹤0.01% |
4,608
-4
| -0.1% | -$613 |
|
874
Vanguard Large-Cap ETF
VV
$45.3B
| $705K | ﹤0.01% |
4,772
+464
| +11% | +$68.6K |
|
875
Schwab International Equity ETF
SCHF
$51.3B
| $704K | ﹤0.01% |
41,838
-5,494
| -12% | -$92.4K |
|