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 | |
|---|---|---|---|---|---|---|
876
US Global Jets ETF
JETS
$816M
| $919K | ﹤0.01% |
41,067
+3,917
| +11% | +$87.7K |
|
877
WisdomTree US High Dividend Fund
DHS
$1.29B
| $918K | ﹤0.01% |
13,230
-55
| -0.4% | -$3.82K |
|
878
HealthEquity
HQY
$8.01B
| $917K | ﹤0.01% |
13,149
-250
| -2% | -$17.4K |
|
879
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $916K | ﹤0.01% |
57,096
-792
| -1% | -$12.7K |
|
880
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.36M
| $916K | ﹤0.01% |
+21,748
| New | +$916K |
|
881
Healthpeak Properties
DOC
$12.7B
| $914K | ﹤0.01% |
30,225
-4,523
| -13% | -$137K |
|
882
Williams Companies
WMB
$71.3B
| $914K | ﹤0.01% |
45,570
-5,687
| -11% | -$114K |
|
|
PSXP
883
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $913K | ﹤0.01% |
34,565
| – | – |
|
884
Donaldson
DCI
$9.44B
| $910K | ﹤0.01% |
16,276
-1,322
| -8% | -$73.9K |
|
885
BeyondSpring
BYSI
$75.4M
| $909K | ﹤0.01% |
74,500
+39,850
| +115% | +$486K |
|
886
IQVIA
IQV
$31.6B
| $908K | ﹤0.01% |
5,070
+150
| +3% | +$26.9K |
|
887
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $903K | ﹤0.01% |
19,122
+3,546
| +23% | +$167K |
|
888
International Flavors & Fragrances
IFF
$16.5B
| $900K | ﹤0.01% |
8,268
+5,996
| +264% | +$653K |
|
|
TWO
889
Two Harbors Investment
TWO
$1.05B
| $897K | ﹤0.01% |
35,192
-7,131
| -17% | -$182K |
|
890
KeyCorp
KEY
$20.7B
| $891K | ﹤0.01% |
54,306
+7,165
| +15% | +$118K |
|
891
Sun Communities
SUI
$16.1B
| $890K | ﹤0.01% |
5,858
+207
| +4% | +$31.4K |
|
892
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $885K | ﹤0.01% |
6,655
+4,203
| +171% | +$559K |
|
893
Inseego
INSG
$196M
| $882K | ﹤0.01% |
5,700
-942
| -14% | -$146K |
|
894
Euronet Worldwide
EEFT
$3.55B
| $878K | ﹤0.01% |
6,056
-63
| -1% | -$9.13K |
|
895
Factset
FDS
$13B
| $878K | ﹤0.01% |
2,642
+147
| +6% | +$48.9K |
|
896
AES
AES
$9.28B
| $877K | ﹤0.01% |
37,305
-4,775
| -11% | -$112K |
|
897
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $877K | ﹤0.01% |
14,147
+1,464
| +12% | +$90.8K |
|
898
Global X FinTech ETF
FINX
$304M
| $874K | ﹤0.01% |
18,709
+8,635
| +86% | +$403K |
|
899
Teleflex
TFX
$5.56B
| $873K | ﹤0.01% |
2,121
-259
| -11% | -$107K |
|
900
Pultegroup
PHM
$26.6B
| $871K | ﹤0.01% |
20,210
-5,223
| -21% | -$225K |
|