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 | |
|---|---|---|---|---|---|---|
926
Vanguard Large-Cap ETF
VV
$45.3B
| $580K | ﹤0.01% |
4,303
+64
| +2% | +$8.63K |
|
927
Bank of Hawaii
BOH
$2.7B
| $578K | ﹤0.01% |
6,970
-338
| -5% | -$28K |
|
|
BRKL
928
DELISTED
Brookline Bancorp
BRKL
| $578K | ﹤0.01% |
37,556
| – | – |
|
929
CNA Financial
CNA
$12.8B
| $576K | ﹤0.01% |
12,229
-1,578
| -11% | -$74.3K |
|
930
OrthoPediatrics
KIDS
$484M
| $573K | ﹤0.01% |
14,690
+200
| +1% | +$7.8K |
|
931
Astronics
ATRO
$1.55B
| $569K | ﹤0.01% |
14,144
-1,534
| -10% | -$61.7K |
|
|
HOME
932
DELISTED
At Home Group Inc.
HOME
| $567K | ﹤0.01% |
85,163
+72,479
| +571% | +$483K |
|
|
DCP
933
DELISTED
DCP Midstream, LP
DCP
| $564K | ﹤0.01% |
19,242
+322
| +2% | +$9.44K |
|
934
IDEX
IEX
$12.1B
| $563K | ﹤0.01% |
3,273
| – | – |
|
|
EVOP
935
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $560K | ﹤0.01% |
+17,750
| New | +$560K |
|
936
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $559K | ﹤0.01% |
8,690
+402
| +5% | +$25.9K |
|
937
Sun Life Financial
SLF
$33B
| $558K | ﹤0.01% |
13,489
-234
| -2% | -$9.68K |
|
938
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $558K | ﹤0.01% |
4,771
-52
| -1% | -$6.08K |
|
|
PS
939
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $558K | ﹤0.01% |
18,400
-1,000
| -5% | -$30.3K |
|
940
Ryman Hospitality Properties
RHP
$6.34B
| $557K | ﹤0.01% |
6,869
-3,732
| -35% | -$303K |
|
|
CXO
941
DELISTED
CONCHO RESOURCES INC.
CXO
| $552K | ﹤0.01% |
5,346
+45
| +0.8% | +$4.65K |
|
942
NatWest
NWG
$57.6B
| $547K | ﹤0.01% |
89,474
| – | – |
|
943
Huntington Ingalls Industries
HII
$10.7B
| $545K | ﹤0.01% |
2,424
-38
| -2% | -$8.54K |
|
944
Acadia Healthcare
ACHC
$1.94B
| $543K | ﹤0.01% |
15,530
+3
| +0% | +$105 |
|
945
Quest Diagnostics
DGX
$20.5B
| $540K | ﹤0.01% |
5,300
+1,022
| +24% | +$104K |
|
946
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $537K | ﹤0.01% |
14,013
-1,410
| -9% | -$54K |
|
947
Southwest Airlines
LUV
$16.3B
| $535K | ﹤0.01% |
10,526
-1,118
| -10% | -$56.8K |
|
948
ProShares Ultra Financials
UYG
$893M
| $535K | ﹤0.01% |
11,895
| – | – |
|
949
Under Armour Class C
UA
$2.1B
| $533K | ﹤0.01% |
23,999
+9,239
| +63% | +$205K |
|
|
CGC
950
Canopy Growth
CGC
$434M
| $532K | ﹤0.01% |
1,320
+388
| +42% | +$156K |
|