William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+6.81%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.5B
AUM Growth
+$1.09B
(+6.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
671
Reduced
633
Closed
79
Top Buys
| 1 |
Fiserv
FI
|
+$43.6M |
| 2 |
Teladoc Health
TDOC
|
+$23.8M |
| 3 |
Dolby
DLB
|
+$23.3M |
| 4 |
Copart
CPRT
|
+$22.7M |
| 5 |
DexCom
DXCM
|
+$19.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$144M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$16.8M |
| 4 |
Blackstone
BX
|
+$12.4M |
| 5 |
Veeva Systems
VEEV
|
+$11.7M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $676K | ﹤0.01% |
27,657
+73
| +0.3% | +$1.78K |
|
877
Medpace
MEDP
$14B
| $673K | ﹤0.01% |
10,290
-4,274
| -29% | -$280K |
|
878
Oshkosh
OSK
$8.88B
| $669K | ﹤0.01% |
8,018
+40
| +0.5% | +$3.34K |
|
879
SLR Investment Corp
SLRC
$913M
| $669K | ﹤0.01% |
32,586
+1,500
| +5% | +$30.8K |
|
|
VIAB
880
DELISTED
Viacom Inc. Class B
VIAB
| $666K | ﹤0.01% |
22,281
+874
| +4% | +$26.1K |
|
881
Snap
SNAP
$12.3B
| $662K | ﹤0.01% |
46,296
+1,000
| +2% | +$14.3K |
|
882
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $660K | ﹤0.01% |
12,890
+21
| +0.2% | +$1.08K |
|
883
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $660K | ﹤0.01% |
12,653
| – | – |
|
884
iShares US Technology ETF
IYW
$23.9B
| $659K | ﹤0.01% |
13,328
-1,036
| -7% | -$51.2K |
|
885
STAG Industrial
STAG
$6.8B
| $658K | ﹤0.01% |
21,765
+265
| +1% | +$8.01K |
|
886
National Grid
NGG
$70.5B
| $656K | ﹤0.01% |
13,749
| – | – |
|
887
NiSource
NI
$19.4B
| $655K | ﹤0.01% |
22,734
+165
| +0.7% | +$4.75K |
|
888
Bank of Montreal
BMO
$90.8B
| $649K | ﹤0.01% |
8,595
-1,656
| -16% | -$125K |
|
|
APTS
889
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $649K | ﹤0.01% |
43,382
+200
| +0.5% | +$2.99K |
|
|
MFNC
890
DELISTED
Mackinac Financial Corporation
MFNC
| $649K | ﹤0.01% |
41,064
| – | – |
|
891
Colliers International
CIGI
$8.55B
| $646K | ﹤0.01% |
9,018
| – | – |
|
892
Lincoln National
LNC
$7.99B
| $643K | ﹤0.01% |
9,970
+2,553
| +34% | +$165K |
|
|
ARGO
893
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $642K | ﹤0.01% |
+8,664
| New | +$642K |
|
894
Dell
DELL
$84.3B
| $641K | ﹤0.01% |
24,907
-1,229
| -5% | -$31.6K |
|
895
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $641K | ﹤0.01% |
6,489
+6,370
| +5,353% | +$629K |
|
896
Veracyte
VCYT
$2.51B
| $640K | ﹤0.01% |
22,450
+7,200
| +47% | +$205K |
|
897
Gentherm
THRM
$1.1B
| $636K | ﹤0.01% |
15,200
| – | – |
|
898
Agilent Technologies
A
$35.9B
| $634K | ﹤0.01% |
8,495
+2,066
| +32% | +$154K |
|
899
iShares US Equity Factor ETF
LRGF
$2.9B
| $625K | ﹤0.01% |
19,669
| – | – |
|
900
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $623K | ﹤0.01% |
11,174
-130
| -1% | -$7.25K |
|