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 | |
|---|---|---|---|---|---|---|
|
GBT
851
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $991K | ﹤0.01% |
22,872
+10,542
| +85% | +$457K |
|
852
Quanta Services
PWR
$57.5B
| $985K | ﹤0.01% |
13,684
-2,825
| -17% | -$203K |
|
853
Labcorp
LH
$22.9B
| $983K | ﹤0.01% |
5,620
-115
| -2% | -$20.1K |
|
854
Interpublic Group of Companies
IPG
$9.63B
| $981K | ﹤0.01% |
41,692
+1,938
| +5% | +$45.6K |
|
855
Ford
F
$46.5B
| $980K | ﹤0.01% |
111,502
-1,154
| -1% | -$10.1K |
|
856
IAC Inc
IAC
$2.89B
| $980K | ﹤0.01% |
9,480
-701
| -7% | -$72.5K |
|
857
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $980K | ﹤0.01% |
36,795
+1,165
| +3% | +$31K |
|
858
Helen of Troy
HELE
$545M
| $978K | ﹤0.01% |
4,403
+320
| +8% | +$71.1K |
|
859
Realty Income
O
$55.1B
| $972K | ﹤0.01% |
16,135
+826
| +5% | +$49.8K |
|
860
Genesco
GCO
$362M
| $957K | ﹤0.01% |
31,814
-12
| -0% | -$361 |
|
861
HDFC Bank
HDB
$180B
| $957K | ﹤0.01% |
13,245
-4,529
| -25% | -$327K |
|
862
BorgWarner
BWA
$9.49B
| $947K | ﹤0.01% |
27,837
-2,565
| -8% | -$87.3K |
|
863
SAP
SAP
$294B
| $945K | ﹤0.01% |
7,244
-3,305
| -31% | -$431K |
|
864
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $943K | ﹤0.01% |
4,444
+896
| +25% | +$190K |
|
865
Artisan Partners
APAM
$3.18B
| $942K | ﹤0.01% |
+18,708
| New | +$942K |
|
866
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $942K | ﹤0.01% |
7,082
+5,378
| +316% | +$715K |
|
867
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $938K | ﹤0.01% |
5,738
+3,278
| +133% | +$536K |
|
868
Minerals Technologies
MTX
$1.98B
| $931K | ﹤0.01% |
14,980
+220
| +1% | +$13.7K |
|
869
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $928K | ﹤0.01% |
14,284
+672
| +5% | +$43.7K |
|
870
Maravai LifeSciences
MRVI
$394M
| $927K | ﹤0.01% |
+33,054
| New | +$927K |
|
871
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $927K | ﹤0.01% |
18,610
+1,826
| +11% | +$91K |
|
872
iShares Short Treasury Bond ETF
SHV
$20.8B
| $925K | ﹤0.01% |
8,372
-224
| -3% | -$24.7K |
|
873
Eagle Materials
EXP
$7.62B
| $924K | ﹤0.01% |
9,118
-2,500
| -22% | -$253K |
|
874
Alerian MLP ETF
AMLP
$10.4B
| $923K | ﹤0.01% |
35,983
-15,083
| -30% | -$387K |
|
875
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $920K | ﹤0.01% |
20,725
+326
| +2% | +$14.5K |
|