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 | |
|---|---|---|---|---|---|---|
|
PMD
901
DELISTED
Psychemedics Corporation
PMD
| $651K | ﹤0.01% |
71,200
-1,500
| -2% | -$13.7K |
|
902
Transocean
RIG
$3.11B
| $650K | ﹤0.01% |
94,438
+3,845
| +4% | +$26.5K |
|
903
Sun Life Financial
SLF
$33.2B
| $645K | ﹤0.01% |
14,158
| – | – |
|
904
IQVIA
IQV
$31.8B
| $644K | ﹤0.01% |
4,165
-33
| -0.8% | -$5.1K |
|
905
Public Service Enterprise Group
PEG
$41.3B
| $643K | ﹤0.01% |
10,889
+117
| +1% | +$6.91K |
|
|
PETQ
906
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $643K | ﹤0.01% |
25,672
-31,875
| -55% | -$798K |
|
907
Groupon
GRPN
$923M
| $641K | ﹤0.01% |
13,418
-8,800
| -40% | -$420K |
|
908
iShares US Healthcare ETF
IYH
$2.76B
| $639K | ﹤0.01% |
14,820
-1,570
| -10% | -$67.7K |
|
909
Jefferies Financial Group
JEF
$13.7B
| $638K | ﹤0.01% |
31,207
| – | – |
|
910
ProShares Ultra Financials
UYG
$885M
| $638K | ﹤0.01% |
11,895
| – | – |
|
911
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $636K | ﹤0.01% |
+15,045
| New | +$636K |
|
912
Mercury Insurance
MCY
$4.4B
| $636K | ﹤0.01% |
13,059
+650
| +5% | +$31.7K |
|
913
BorgWarner
BWA
$9.46B
| $632K | ﹤0.01% |
16,538
-11,818
| -42% | -$452K |
|
914
Steris
STE
$24.6B
| $631K | ﹤0.01% |
4,139
+2,635
| +175% | +$402K |
|
915
Bread Financial
BFH
$2.95B
| $626K | ﹤0.01% |
6,994
-2,796
| -29% | -$250K |
|
916
Tidewater
TDW
$2.93B
| $621K | ﹤0.01% |
32,194
-500
| -2% | -$9.65K |
|
917
Expedia Group
EXPE
$27.5B
| $620K | ﹤0.01% |
5,735
-2,702
| -32% | -$292K |
|
|
PRMW
918
DELISTED
Primo Water Corporation
PRMW
| $613K | ﹤0.01% |
54,650
+22,490
| +70% | +$252K |
|
919
Liberty Broadband Class C
LBRDK
$8.69B
| $612K | ﹤0.01% |
4,863
+1,608
| +49% | +$202K |
|
920
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $611K | ﹤0.01% |
10,808
-1,847
| -15% | -$104K |
|
921
Datadog
DDOG
$47.6B
| $608K | ﹤0.01% |
+16,105
| New | +$608K |
|
922
Southwest Airlines
LUV
$16.6B
| $604K | ﹤0.01% |
11,185
-381
| -3% | -$20.6K |
|
923
KKR & Co
KKR
$128B
| $601K | ﹤0.01% |
20,610
+5,407
| +36% | +$158K |
|
924
Dollar General
DG
$23B
| $598K | ﹤0.01% |
3,832
+1,678
| +78% | +$262K |
|
925
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $597K | ﹤0.01% |
23,535
-2,750
| -10% | -$69.8K |
|