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 | |
|---|---|---|---|---|---|---|
951
Bank of Marin Bancorp
BMRC
$398M
| $541K | ﹤0.01% |
12,000
| – | – |
|
952
Campbell Soup
CPB
$9.91B
| $540K | ﹤0.01% |
10,923
+780
| +8% | +$38.6K |
|
953
Huntington Ingalls Industries
HII
$10.8B
| $540K | ﹤0.01% |
2,151
-270
| -11% | -$67.8K |
|
954
ProShares Ultra Semiconductors
USD
$1.5B
| $540K | ﹤0.01% |
70,000
-2,600
| -4% | -$20.1K |
|
955
MPLX
MPLX
$52.1B
| $539K | ﹤0.01% |
21,189
-256
| -1% | -$6.51K |
|
956
Upland Software
UPLD
$71.6M
| $539K | ﹤0.01% |
+15,092
| New | +$539K |
|
|
WBT
957
DELISTED
Welbilt, Inc.
WBT
| $539K | ﹤0.01% |
34,511
+1,536
| +5% | +$24K |
|
958
IPG Photonics
IPGP
$3.38B
| $538K | ﹤0.01% |
3,710
+759
| +26% | +$110K |
|
959
Globe Life
GL
$11.5B
| $537K | ﹤0.01% |
5,106
+2,206
| +76% | +$232K |
|
960
Old National Bancorp
ONB
$8.88B
| $537K | ﹤0.01% |
29,350
-550
| -2% | -$10.1K |
|
961
Steven Madden
SHOO
$2.26B
| $535K | ﹤0.01% |
12,450
| – | – |
|
962
Jacobs Solutions
J
$17.5B
| $534K | ﹤0.01% |
7,014
+124
| +2% | +$9.44K |
|
963
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $533K | ﹤0.01% |
11,637
+48
| +0.4% | +$2.2K |
|
964
Distribution Solutions Group
DSGR
$1.44B
| $533K | ﹤0.01% |
20,450
+750
| +4% | +$19.5K |
|
965
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $532K | ﹤0.01% |
11,772
-804
| -6% | -$36.3K |
|
966
Western Digital
WDC
$33.9B
| $532K | ﹤0.01% |
11,089
+909
| +9% | +$43.6K |
|
|
STOR
967
DELISTED
STORE Capital Corporation
STOR
| $530K | ﹤0.01% |
14,245
+1,160
| +9% | +$43.2K |
|
968
Cedar Fair
FUN
$2.38B
| $526K | ﹤0.01% |
9,483
-9,945
| -51% | -$552K |
|
|
THW
969
abrdn World Healthcare Fund
THW
$474M
| $525K | ﹤0.01% |
37,888
| – | – |
|
970
MGP Ingredients
MGPI
$596M
| $521K | ﹤0.01% |
10,751
-800
| -7% | -$38.8K |
|
971
Lincoln National
LNC
$7.99B
| $520K | ﹤0.01% |
8,811
+628
| +8% | +$37.1K |
|
|
MDLA
972
DELISTED
Medallia, Inc.
MDLA
| $519K | ﹤0.01% |
+16,680
| New | +$519K |
|
973
iShares US Equity Factor ETF
LRGF
$2.9B
| $518K | ﹤0.01% |
15,024
| – | – |
|
974
Domo
DOMO
$701M
| $517K | ﹤0.01% |
23,822
-10,050
| -30% | -$218K |
|
975
RELX
RELX
$84.9B
| $517K | ﹤0.01% |
+20,461
| New | +$517K |
|