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 | |
|---|---|---|---|---|---|---|
901
Royal Caribbean
RCL
$89.6B
| $868K | ﹤0.01% |
11,624
+164
| +1% | +$12.2K |
|
902
Cameco
CCJ
$37.6B
| $867K | ﹤0.01% |
64,690
-836
| -1% | -$11.2K |
|
903
Encore Capital Group
ECPG
$1.03B
| $866K | ﹤0.01% |
22,242
-5,810
| -21% | -$226K |
|
904
XPO
XPO
$15.8B
| $863K | ﹤0.01% |
20,934
-433
| -2% | -$17.9K |
|
|
SP
905
DELISTED
SP Plus Corporation
SP
| $858K | ﹤0.01% |
+29,759
| New | +$858K |
|
906
Ionis Pharmaceuticals
IONS
$9.74B
| $857K | ﹤0.01% |
15,164
+45
| +0.3% | +$2.54K |
|
|
KSU
907
DELISTED
Kansas City Southern
KSU
| $857K | ﹤0.01% |
4,197
-253
| -6% | -$51.7K |
|
|
LMNX
908
DELISTED
Luminex Corp
LMNX
| $855K | ﹤0.01% |
37,000
| – | – |
|
909
Materials Select Sector SPDR Fund
XLB
$5.45B
| $854K | ﹤0.01% |
11,796
-506
| -4% | -$36.6K |
|
910
iShares Europe ETF
IEV
$2.36B
| $853K | ﹤0.01% |
17,793
-50
| -0.3% | -$2.4K |
|
911
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $853K | ﹤0.01% |
25,510
+5,300
| +26% | +$177K |
|
912
Westlake Chemical Partners
WLKP
$766M
| $852K | ﹤0.01% |
35,750
| – | – |
|
913
Ares Management
ARES
$39.5B
| $849K | ﹤0.01% |
18,036
-1,267
| -7% | -$59.6K |
|
914
Darden Restaurants
DRI
$24.7B
| $849K | ﹤0.01% |
7,128
-268
| -4% | -$31.9K |
|
|
SUNS
915
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $844K | ﹤0.01% |
58,364
| – | – |
|
916
Datadog
DDOG
$48.4B
| $832K | ﹤0.01% |
8,447
-33
| -0.4% | -$3.25K |
|
917
KKR & Co
KKR
$129B
| $832K | ﹤0.01% |
20,537
+9,103
| +80% | +$369K |
|
|
SRCL
918
DELISTED
Stericycle Inc
SRCL
| $831K | ﹤0.01% |
11,984
-7,037
| -37% | -$488K |
|
919
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $830K | ﹤0.01% |
30,628
-1,259
| -4% | -$34.1K |
|
920
Viking Therapeutics
VKTX
$2.71B
| $827K | ﹤0.01% |
146,826
+37,425
| +34% | +$211K |
|
921
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $826K | ﹤0.01% |
5,986
| – | – |
|
922
Q2 Holdings
QTWO
$5.18B
| $823K | ﹤0.01% |
6,505
| – | – |
|
923
Editas Medicine
EDIT
$240M
| $820K | ﹤0.01% |
11,700
| – | – |
|
924
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
| $818K | ﹤0.01% |
+15,652
| New | +$818K |
|
925
Saic
SAIC
$4.78B
| $816K | ﹤0.01% |
+8,626
| New | +$816K |
|