William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
(+5.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91
Top Buys
| 1 |
Pool Corp
POOL
|
+$41.3M |
| 2 |
Atlassian
TEAM
|
+$29.6M |
| 3 |
Novanta
NOVT
|
+$28M |
| 4 |
Motorola Solutions
MSI
|
+$20.7M |
| 5 |
Palo Alto Networks
PANW
|
+$20.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$103M |
| 2 |
PayPal
PYPL
|
+$25.3M |
| 3 |
Walt Disney
DIS
|
+$24.2M |
| 4 |
CarMax
KMX
|
+$23.9M |
| 5 |
DexCom
DXCM
|
+$22.7M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 19.82% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Axsome Therapeutics
AXSM
$6.14B
| $721K | ﹤0.01% |
9,350
-1,440
| -13% | -$111K |
|
927
HUB Group
HUBG
$2.3B
| $720K | ﹤0.01% |
18,110
| – | – |
|
928
LiveRamp
RAMP
$1.77B
| $719K | ﹤0.01% |
30,667
-15,265
| -33% | -$358K |
|
929
Encore Capital Group
ECPG
$1.02B
| $717K | ﹤0.01% |
14,962
| – | – |
|
930
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $716K | ﹤0.01% |
3,271
+1,055
| +48% | +$231K |
|
931
United Airlines
UAL
$35.4B
| $716K | ﹤0.01% |
18,981
-1,483
| -7% | -$55.9K |
|
932
Franco-Nevada
FNV
$38.9B
| $711K | ﹤0.01% |
5,211
-605
| -10% | -$82.6K |
|
|
RDFN
933
DELISTED
Redfin
RDFN
| $709K | ﹤0.01% |
167,287
-94,659
| -36% | -$401K |
|
934
Public Service Enterprise Group
PEG
$40.9B
| $708K | ﹤0.01% |
11,560
-1,534
| -12% | -$94K |
|
935
iShares MSCI ACWI ETF
ACWI
$22.6B
| $708K | ﹤0.01% |
8,341
-409
| -5% | -$34.7K |
|
936
Viper Energy
VNOM
$6.58B
| $703K | ﹤0.01% |
22,100
+1,300
| +6% | +$41.3K |
|
|
AYX
937
DELISTED
Alteryx, Inc.
AYX
| $699K | ﹤0.01% |
13,790
-14,445
| -51% | -$732K |
|
|
FL
938
DELISTED
Foot Locker
FL
| $693K | ﹤0.01% |
+18,346
| New | +$693K |
|
939
Evergy
EVRG
$16.6B
| $689K | ﹤0.01% |
10,945
-1,415
| -11% | -$89K |
|
940
iShares US Healthcare ETF
IYH
$2.79B
| $686K | ﹤0.01% |
12,095
-100
| -0.8% | -$5.67K |
|
941
Donaldson
DCI
$9.51B
| $686K | ﹤0.01% |
11,647
-17
| -0.1% | -$1K |
|
942
MarketAxess Holdings
MKTX
$7.04B
| $684K | ﹤0.01% |
2,452
+84
| +4% | +$23.4K |
|
943
Ligand Pharmaceuticals
LGND
$3.26B
| $683K | ﹤0.01% |
10,231
-6,169
| -38% | -$412K |
|
944
Occidental Petroleum
OXY
$45.3B
| $677K | ﹤0.01% |
10,741
-510
| -5% | -$32.1K |
|
945
National Grid
NGG
$70.5B
| $674K | ﹤0.01% |
11,682
-1,745
| -13% | -$101K |
|
946
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $673K | ﹤0.01% |
15,734
+3,165
| +25% | +$135K |
|
947
Teledyne Technologies
TDY
$26.5B
| $670K | ﹤0.01% |
1,675
-833
| -33% | -$333K |
|
948
Sprott Physical Silver Trust
PSLV
$7.82B
| $668K | ﹤0.01% |
81,100
+1,550
| +2% | +$12.8K |
|
949
Bright Horizons
BFAM
$6.49B
| $663K | ﹤0.01% |
10,509
-718
| -6% | -$45.3K |
|
950
uniQure
QURE
$929M
| $663K | ﹤0.01% |
+29,229
| New | +$663K |
|