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 | |
|---|---|---|---|---|---|---|
851
IQVIA
IQV
$31.6B
| $669K | ﹤0.01% |
4,718
-34
| -0.7% | -$4.82K |
|
852
BorgWarner
BWA
$9.49B
| $664K | ﹤0.01% |
21,378
-1,153
| -5% | -$35.8K |
|
853
NetEase
NTES
$98B
| $664K | ﹤0.01% |
7,730
+1,700
| +28% | +$146K |
|
854
Materials Select Sector SPDR Fund
XLB
$5.45B
| $664K | ﹤0.01% |
11,783
-249
| -2% | -$14K |
|
855
Gogo Inc
GOGO
$1.28B
| $662K | ﹤0.01% |
209,345
-85,301
| -29% | -$270K |
|
856
Globus Medical
GMED
$7.87B
| $661K | ﹤0.01% |
13,862
+2,543
| +22% | +$121K |
|
857
Invesco
IVZ
$9.96B
| $659K | ﹤0.01% |
61,202
+2,625
| +4% | +$28.3K |
|
858
Helen of Troy
HELE
$545M
| $658K | ﹤0.01% |
+3,488
| New | +$658K |
|
859
State Street
STT
$31.8B
| $658K | ﹤0.01% |
10,357
-200
| -2% | -$12.7K |
|
860
Dollar General
DG
$23B
| $657K | ﹤0.01% |
3,448
-392
| -10% | -$74.7K |
|
861
Expedia Group
EXPE
$28.2B
| $656K | ﹤0.01% |
7,976
-634
| -7% | -$52.1K |
|
862
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $655K | ﹤0.01% |
11,614
| – | – |
|
863
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $653K | ﹤0.01% |
+5,986
| New | +$653K |
|
864
First Trust Cloud Computing ETF
SKYY
$3.26B
| $644K | ﹤0.01% |
8,642
-5,231
| -38% | -$390K |
|
865
Royal Caribbean
RCL
$89.6B
| $642K | ﹤0.01% |
12,766
-1,613
| -11% | -$81.1K |
|
|
ARI
866
Apollo Commercial Real Estate
ARI
$1.5B
| $640K | ﹤0.01% |
65,200
-12,500
| -16% | -$123K |
|
867
Citizens Financial Group
CFG
$22.1B
| $640K | ﹤0.01% |
25,340
-15,252
| -38% | -$385K |
|
868
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $640K | ﹤0.01% |
10,594
+869
| +9% | +$52.5K |
|
|
DCOM
869
DELISTED
Dime Community Bancshares
DCOM
| $640K | ﹤0.01% |
+46,600
| New | +$640K |
|
870
Keysight
KEYS
$29.5B
| $639K | ﹤0.01% |
6,342
+3,156
| +99% | +$318K |
|
871
Datadog
DDOG
$48.4B
| $635K | ﹤0.01% |
7,303
+1,712
| +31% | +$149K |
|
872
Cardinal Health
CAH
$35.9B
| $632K | ﹤0.01% |
12,101
-10,144
| -46% | -$530K |
|
873
Health Catalyst
HCAT
$212M
| $632K | ﹤0.01% |
+21,670
| New | +$632K |
|
874
MGM Resorts International
MGM
$9.7B
| $629K | ﹤0.01% |
+37,438
| New | +$629K |
|
875
Marcus & Millichap
MMI
$1.25B
| $629K | ﹤0.01% |
21,809
-6,454
| -23% | -$186K |
|