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 | |
|---|---|---|---|---|---|---|
976
Public Service Enterprise Group
PEG
$41.5B
| $434K | ﹤0.01% |
8,838
+38
| +0.4% | +$1.87K |
|
977
Perrigo
PRGO
$3B
| $434K | ﹤0.01% |
7,853
-534
| -6% | -$29.5K |
|
|
CVET
978
DELISTED
Covetrus, Inc. Common Stock
CVET
| $432K | ﹤0.01% |
24,173
+3,505
| +17% | +$62.6K |
|
979
iShares US Telecommunications ETF
IYZ
$613M
| $431K | ﹤0.01% |
15,648
+7,082
| +83% | +$195K |
|
980
Suburban Propane Partners
SPH
$1.22B
| $430K | ﹤0.01% |
30,058
| – | – |
|
981
Ameren
AEE
$27.2B
| $429K | ﹤0.01% |
6,092
+61
| +1% | +$4.3K |
|
982
SPDR S&P Metals & Mining ETF
XME
$2.48B
| $428K | ﹤0.01% |
20,210
+19,500
| +2,746% | +$413K |
|
983
iShares China Large-Cap ETF
FXI
$6.97B
| $426K | ﹤0.01% |
10,719
-1,537
| -13% | -$61.1K |
|
984
Veru
VERU
$51.3M
| $426K | ﹤0.01% |
12,763
| – | – |
|
985
National Vision
EYE
$1.88B
| $425K | ﹤0.01% |
+13,932
| New | +$425K |
|
986
Mohawk Industries
MHK
$8.48B
| $425K | ﹤0.01% |
4,181
-901
| -18% | -$91.6K |
|
987
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $421K | ﹤0.01% |
11,191
-328
| -3% | -$12.3K |
|
988
Old Second Bancorp
OSBC
$952M
| $420K | ﹤0.01% |
54,010
-61,404
| -53% | -$477K |
|
989
Vanguard Total International Stock ETF
VXUS
$105B
| $416K | ﹤0.01% |
8,467
-1,226
| -13% | -$60.2K |
|
990
Jack Henry & Associates
JKHY
$11.5B
| $414K | ﹤0.01% |
2,248
+805
| +56% | +$148K |
|
991
Varonis Systems
VRNS
$6.3B
| $414K | ﹤0.01% |
14,025
-705
| -5% | -$20.8K |
|
992
Vanguard Financials ETF
VFH
$12.9B
| $411K | ﹤0.01% |
7,189
-1,584
| -18% | -$90.6K |
|
993
iShares Exponential Technologies ETF
XT
$3.59B
| $407K | ﹤0.01% |
9,141
| – | – |
|
994
SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
| $404K | ﹤0.01% |
6,677
-115
| -2% | -$6.96K |
|
995
Bank of Marin Bancorp
BMRC
$395M
| $402K | ﹤0.01% |
12,054
| – | – |
|
996
Boston Beer
SAM
$2.34B
| $399K | ﹤0.01% |
+744
| New | +$399K |
|
997
KB Home
KBH
$4.41B
| $397K | ﹤0.01% |
12,928
+150
| +1% | +$4.61K |
|
998
Freeport-McMoran
FCX
$65.2B
| $395K | ﹤0.01% |
34,118
+4,566
| +15% | +$52.9K |
|
|
DISCA
999
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $392K | ﹤0.01% |
18,586
-6,555
| -26% | -$138K |
|
1000
MDU Resources
MDU
$3.32B
| $387K | ﹤0.01% |
+45,918
| New | +$387K |
|