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 | |
|---|---|---|---|---|---|---|
951
Schwab International Equity ETF
SCHF
$51.7B
| $757K | ﹤0.01% |
42,022
+1,966
| +5% | +$35.4K |
|
|
X
952
DELISTED
US Steel
X
| $754K | ﹤0.01% |
44,960
+7,248
| +19% | +$122K |
|
953
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $753K | ﹤0.01% |
14,016
-1,250
| -8% | -$67.2K |
|
954
SPDR S&P International Small Cap ETF
GWX
$795M
| $753K | ﹤0.01% |
21,277
+20,750
| +3,937% | +$734K |
|
955
NIO
NIO
$14.6B
| $753K | ﹤0.01% |
+15,447
| New | +$753K |
|
956
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $751K | ﹤0.01% |
28,675
+951
| +3% | +$24.9K |
|
957
Nucor
NUE
$32.5B
| $747K | ﹤0.01% |
14,042
+7,086
| +102% | +$377K |
|
958
CBRE Group
CBRE
$49.3B
| $744K | ﹤0.01% |
11,858
-2,790
| -19% | -$175K |
|
959
Nutrien
NTR
$27.7B
| $744K | ﹤0.01% |
15,439
-66
| -0.4% | -$3.18K |
|
960
Vicor
VICR
$2.33B
| $743K | ﹤0.01% |
+8,060
| New | +$743K |
|
961
Leslie's
LESL
$60.6M
| $740K | ﹤0.01% |
+26,675
| New | +$740K |
|
962
e.l.f. Beauty
ELF
$8.19B
| $735K | ﹤0.01% |
29,169
+19,060
| +189% | +$480K |
|
|
DCOM
963
DELISTED
Dime Community Bancshares
DCOM
| $735K | ﹤0.01% |
46,600
| – | – |
|
964
DoorDash
DASH
$110B
| $734K | ﹤0.01% |
+5,140
| New | +$734K |
|
965
Boston Beer
SAM
$2.34B
| $734K | ﹤0.01% |
738
+28
| +4% | +$27.8K |
|
966
State Street
STT
$31.8B
| $734K | ﹤0.01% |
10,085
+468
| +5% | +$34.1K |
|
967
National Grid
NGG
$71.1B
| $728K | ﹤0.01% |
13,743
-102
| -0.7% | -$5.4K |
|
|
ZNGA
968
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $723K | ﹤0.01% |
73,247
-14,120
| -16% | -$139K |
|
969
Masimo
MASI
$7.92B
| $722K | ﹤0.01% |
2,691
-55
| -2% | -$14.8K |
|
970
M&T Bank
MTB
$30.7B
| $719K | ﹤0.01% |
5,646
+3,102
| +122% | +$395K |
|
971
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $716K | ﹤0.01% |
15,973
+1,634
| +11% | +$73.2K |
|
972
Bloomin' Brands
BLMN
$585M
| $715K | ﹤0.01% |
36,818
+2,819
| +8% | +$54.7K |
|
973
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $714K | ﹤0.01% |
11,553
+76
| +0.7% | +$4.7K |
|
974
HubSpot
HUBS
$26.8B
| $711K | ﹤0.01% |
1,793
-2
| -0.1% | -$793 |
|
975
Varonis Systems
VRNS
$6.3B
| $705K | ﹤0.01% |
12,927
-663
| -5% | -$36.2K |
|