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 | |
|---|---|---|---|---|---|---|
926
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $815K | ﹤0.01% |
11,614
| – | – |
|
927
Skyworks Solutions
SWKS
$10.8B
| $813K | ﹤0.01% |
5,320
+748
| +16% | +$114K |
|
928
Acadia Healthcare
ACHC
$1.98B
| $812K | ﹤0.01% |
16,155
+8,059
| +100% | +$405K |
|
|
SIX
929
DELISTED
Six Flags Entertainment Corp.
SIX
| $812K | ﹤0.01% |
23,801
-9,877
| -29% | -$337K |
|
930
Pinterest
PINS
$24.7B
| $810K | ﹤0.01% |
12,293
+2,243
| +22% | +$148K |
|
931
EverQuote
EVER
$887M
| $807K | ﹤0.01% |
+21,601
| New | +$807K |
|
932
Universal Display
OLED
$6.38B
| $807K | ﹤0.01% |
3,510
-50
| -1% | -$11.5K |
|
933
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $804K | ﹤0.01% |
+14,007
| New | +$804K |
|
|
SLCA
934
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $803K | ﹤0.01% |
114,338
-17,225
| -13% | -$121K |
|
935
Ross Stores
ROST
$48.1B
| $802K | ﹤0.01% |
6,528
-75
| -1% | -$9.21K |
|
936
Option Care Health
OPCH
$4.53B
| $797K | ﹤0.01% |
+50,948
| New | +$797K |
|
|
PS
937
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $797K | ﹤0.01% |
38,009
-16,453
| -30% | -$345K |
|
|
RWT
938
Redwood Trust
RWT
$793M
| $789K | ﹤0.01% |
89,855
-12,419
| -12% | -$109K |
|
|
TVTY
939
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $788K | ﹤0.01% |
+40,200
| New | +$788K |
|
940
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $783K | ﹤0.01% |
9,632
+1,042
| +12% | +$84.7K |
|
|
FRC
941
DELISTED
First Republic Bank
FRC
| $780K | ﹤0.01% |
5,307
+16
| +0.3% | +$2.35K |
|
942
National Vision
EYE
$1.87B
| $778K | ﹤0.01% |
17,184
+1,803
| +12% | +$81.6K |
|
|
IBDO
943
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $778K | ﹤0.01% |
29,600
| – | – |
|
944
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $777K | ﹤0.01% |
15,764
+400
| +3% | +$19.7K |
|
945
Aflac
AFL
$58B
| $776K | ﹤0.01% |
17,443
-14,901
| -46% | -$663K |
|
946
BCE
BCE
$22.1B
| $773K | ﹤0.01% |
18,072
-4,554
| -20% | -$195K |
|
947
Dollar General
DG
$23B
| $771K | ﹤0.01% |
3,668
+203
| +6% | +$42.7K |
|
948
Marathon Petroleum
MPC
$54.7B
| $771K | ﹤0.01% |
18,645
-1,815
| -9% | -$75.1K |
|
949
Digimarc
DMRC
$216M
| $768K | ﹤0.01% |
16,250
| – | – |
|
950
Quanterix
QTRX
$231M
| $763K | ﹤0.01% |
+16,410
| New | +$763K |
|