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 | |
|---|---|---|---|---|---|---|
926
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $597K | ﹤0.01% |
4,697
| – | – |
|
927
Mohawk Industries
MHK
$8.45B
| $593K | ﹤0.01% |
4,348
+679
| +19% | +$92.6K |
|
928
Ventas
VTR
$31.7B
| $592K | ﹤0.01% |
10,258
-13,571
| -57% | -$783K |
|
|
MNRL
929
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $592K | ﹤0.01% |
+27,602
| New | +$592K |
|
|
PRSP
930
DELISTED
Perspecta Inc. Common Stock
PRSP
| $591K | ﹤0.01% |
+22,346
| New | +$591K |
|
|
FLIR
931
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $590K | ﹤0.01% |
11,327
+1,710
| +18% | +$89.1K |
|
932
Revvity
RVTY
$9.62B
| $589K | ﹤0.01% |
6,063
-574
| -9% | -$55.8K |
|
933
Evergy
EVRG
$16.7B
| $588K | ﹤0.01% |
9,034
+1,264
| +16% | +$82.3K |
|
934
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $586K | ﹤0.01% |
11,935
+2,077
| +21% | +$102K |
|
935
SiriusXM
SIRI
$7.84B
| $586K | ﹤0.01% |
8,197
-71
| -0.9% | -$5.08K |
|
936
Las Vegas Sands
LVS
$36.7B
| $584K | ﹤0.01% |
8,466
+3,862
| +84% | +$266K |
|
937
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $583K | ﹤0.01% |
21,243
-727
| -3% | -$20K |
|
938
Inspire Medical Systems
INSP
$2.37B
| $583K | ﹤0.01% |
7,851
+3,581
| +84% | +$266K |
|
939
Quest Diagnostics
DGX
$20.5B
| $579K | ﹤0.01% |
5,420
+120
| +2% | +$12.8K |
|
|
ZNGA
940
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $578K | ﹤0.01% |
94,447
+82,805
| +711% | +$507K |
|
|
BRKL
941
DELISTED
Brookline Bancorp
BRKL
| $575K | ﹤0.01% |
34,956
| – | – |
|
942
FirstCash
FCFS
$6.49B
| $575K | ﹤0.01% |
+7,137
| New | +$575K |
|
943
Integer Holdings
ITGR
$3.55B
| $575K | ﹤0.01% |
7,152
| – | – |
|
944
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $574K | ﹤0.01% |
14,060
-8
| -0.1% | -$327 |
|
|
LM
945
DELISTED
Legg Mason, Inc.
LM
| $567K | ﹤0.01% |
15,785
+2
| +0% | +$72 |
|
946
Hasbro
HAS
$11B
| $563K | ﹤0.01% |
5,332
+333
| +7% | +$35.2K |
|
947
M&T Bank
MTB
$31.1B
| $561K | ﹤0.01% |
3,306
+1,221
| +59% | +$207K |
|
|
TIF
948
DELISTED
Tiffany & Co.
TIF
| $554K | ﹤0.01% |
4,149
-202
| -5% | -$27K |
|
949
Hologic
HOLX
$14.3B
| $544K | ﹤0.01% |
10,419
+1,238
| +13% | +$64.6K |
|
950
Trade Desk
TTD
$22.1B
| $542K | ﹤0.01% |
20,880
+5,680
| +37% | +$147K |
|