William Blair & Company Portfolio holdings
AUM $36B
1-Year Return
22.14%
This Quarter Return
+31.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21B
AUM Growth
+$4.97B
(+31%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
1,793
New
129
Increased
575
Reduced
731
Closed
107
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$76.8M |
| 2 |
DocuSign
DOCU
|
+$71.6M |
| 3 |
Aon
AON
|
+$49.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$47M |
| 5 |
Starbucks
SBUX
|
+$43.8M |
Top Sells
| 1 |
Paylocity
PCTY
|
+$57.4M |
| 2 |
Walt Disney
DIS
|
+$57.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$36.1M |
| 4 |
Dolby
DLB
|
+$31.3M |
| 5 |
DexCom
DXCM
|
+$25.1M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 19.32% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Centene
CNC
$16B
| $468K | ﹤0.01% |
7,357
-1,551
| -17% | -$98.7K |
|
952
Spire
SR
$4.5B
| $467K | ﹤0.01% |
7,110
-1,410
| -17% | -$92.6K |
|
953
Equinor
EQNR
$61.6B
| $466K | ﹤0.01% |
32,207
+13,924
| +76% | +$201K |
|
954
TAL Education Group
TAL
$6.69B
| $466K | ﹤0.01% |
6,810
+674
| +11% | +$46.1K |
|
955
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $465K | ﹤0.01% |
23,197
-12,800
| -36% | -$257K |
|
|
XEC
956
DELISTED
CIMAREX ENERGY CO
XEC
| $464K | ﹤0.01% |
16,863
-6,223
| -27% | -$171K |
|
|
VAR
957
DELISTED
Varian Medical Systems, Inc.
VAR
| $464K | ﹤0.01% |
3,788
+328
| +9% | +$40.2K |
|
958
LyondellBasell Industries
LYB
$16.9B
| $463K | ﹤0.01% |
7,046
-806
| -10% | -$53K |
|
959
Marathon Petroleum
MPC
$54.7B
| $462K | ﹤0.01% |
12,367
-829
| -6% | -$31K |
|
960
CNO Financial Group
CNO
$3.82B
| $459K | ﹤0.01% |
29,500
-20,000
| -40% | -$311K |
|
961
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $458K | ﹤0.01% |
22,954
-4,939
| -18% | -$98.5K |
|
962
United Airlines
UAL
$33.8B
| $458K | ﹤0.01% |
13,239
+3,591
| +37% | +$124K |
|
963
MSCI
MSCI
$44.6B
| $456K | ﹤0.01% |
1,366
+337
| +33% | +$112K |
|
964
SiriusXM
SIRI
$7.89B
| $456K | ﹤0.01% |
7,765
-15
| -0.2% | -$881 |
|
965
Wolfspeed
WOLF
$463M
| $456K | ﹤0.01% |
+7,698
| New | +$456K |
|
966
RenaissanceRe
RNR
$11.5B
| $453K | ﹤0.01% |
+2,650
| New | +$453K |
|
967
Evergy
EVRG
$16.6B
| $452K | ﹤0.01% |
7,622
+88
| +1% | +$5.22K |
|
968
Old National Bancorp
ONB
$8.64B
| $451K | ﹤0.01% |
32,808
-6,214
| -16% | -$85.4K |
|
969
OneSpaWorld
OSW
$2.25B
| $451K | ﹤0.01% |
94,613
-278,665
| -75% | -$1.33M |
|
970
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $451K | ﹤0.01% |
7,082
-46,878
| -87% | -$2.99M |
|
|
AYX
971
DELISTED
Alteryx, Inc.
AYX
| $450K | ﹤0.01% |
2,742
-485
| -15% | -$79.6K |
|
972
Apollo Global Management
APO
$79.2B
| $447K | ﹤0.01% |
8,950
-1,914
| -18% | -$95.6K |
|
973
Sprott Physical Silver Trust
PSLV
$8.04B
| $446K | ﹤0.01% |
67,545
+350
| +0.5% | +$2.31K |
|
|
LVGO
974
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $444K | ﹤0.01% |
+5,905
| New | +$444K |
|
975
IPG Photonics
IPGP
$3.39B
| $440K | ﹤0.01% |
2,743
-396
| -13% | -$63.5K |
|