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 | |
|---|---|---|---|---|---|---|
1001
Health Catalyst
HCAT
$212M
| $652K | ﹤0.01% |
14,984
+1,280
| +9% | +$55.7K |
|
1002
Nasdaq
NDAQ
$53.3B
| $652K | ﹤0.01% |
14,736
+1,776
| +14% | +$78.6K |
|
1003
Arrow Electronics
ARW
$6.58B
| $650K | ﹤0.01% |
6,683
-730
| -10% | -$71K |
|
1004
FTI Consulting
FCN
$5.29B
| $645K | ﹤0.01% |
5,775
-8,220
| -59% | -$918K |
|
1005
Franco-Nevada
FNV
$39.3B
| $644K | ﹤0.01% |
5,135
-6
| -0.1% | -$752 |
|
1006
Tyson Foods
TSN
$19.3B
| $642K | ﹤0.01% |
9,970
+2,106
| +27% | +$136K |
|
|
WBT
1007
DELISTED
Welbilt, Inc.
WBT
| $642K | ﹤0.01% |
48,641
+2,408
| +5% | +$31.8K |
|
1008
Invesco NASDAQ Internet ETF
PNQI
$822M
| $639K | ﹤0.01% |
14,000
| – | – |
|
1009
United Airlines
UAL
$33.7B
| $638K | ﹤0.01% |
14,742
-195
| -1% | -$8.44K |
|
|
MANT
1010
DELISTED
Mantech International Corp
MANT
| $634K | ﹤0.01% |
+7,127
| New | +$634K |
|
1011
Sun Life Financial
SLF
$33.5B
| $633K | ﹤0.01% |
14,232
-117
| -0.8% | -$5.2K |
|
1012
GoHealth
GOCO
$77.4M
| $632K | ﹤0.01% |
3,085
+1,581
| +105% | +$324K |
|
1013
IDEX
IEX
$12.1B
| $631K | ﹤0.01% |
3,168
+113
| +4% | +$22.5K |
|
1014
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $630K | ﹤0.01% |
71,788
-1,656
| -2% | -$14.5K |
|
1015
Western Digital
WDC
$35.4B
| $629K | ﹤0.01% |
15,032
+5,070
| +51% | +$212K |
|
1016
Adeia
ADEA
$1.7B
| $628K | ﹤0.01% |
113,638
-37,547
| -25% | -$207K |
|
1017
iShares Convertible Bond ETF
ICVT
$2.9B
| $628K | ﹤0.01% |
6,502
+4,261
| +190% | +$412K |
|
|
VAR
1018
DELISTED
Varian Medical Systems, Inc.
VAR
| $628K | ﹤0.01% |
3,589
+90
| +3% | +$15.7K |
|
1019
PENN Entertainment
PENN
$2.77B
| $627K | ﹤0.01% |
7,257
+241
| +3% | +$20.8K |
|
1020
MSCI
MSCI
$44.7B
| $626K | ﹤0.01% |
1,402
+40
| +3% | +$17.9K |
|
1021
10x Genomics
TXG
$1.65B
| $622K | ﹤0.01% |
+4,395
| New | +$622K |
|
1022
First Trust Capital Strength ETF
FTCS
$8.43B
| $619K | ﹤0.01% |
9,172
| – | – |
|
1023
SPDR Dow Jones International Real Estate ETF
RWX
$311M
| $613K | ﹤0.01% |
17,980
-266
| -1% | -$9.07K |
|
|
THW
1024
abrdn World Healthcare Fund
THW
$472M
| $612K | ﹤0.01% |
38,681
| – | – |
|
1025
Wolfspeed
WOLF
$465M
| $612K | ﹤0.01% |
5,777
-1,483
| -20% | -$157K |
|