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 | |
|---|---|---|---|---|---|---|
1026
Carnival Corp
CCL
$42.7B
| $444K | ﹤0.01% |
8,728
+3,034
| +53% | +$154K |
|
1027
National Bank Holdings
NBHC
$1.46B
| $443K | ﹤0.01% |
12,591
-1
| -0% | -$35 |
|
1028
Teva Pharmaceuticals
TEVA
$22.9B
| $443K | ﹤0.01% |
+45,166
| New | +$443K |
|
1029
Lamar Advertising Co
LAMR
$12.9B
| $441K | ﹤0.01% |
4,943
-41
| -0.8% | -$3.66K |
|
1030
Ares Management
ARES
$40.1B
| $440K | ﹤0.01% |
+12,333
| New | +$440K |
|
|
GRA
1031
DELISTED
W.R. Grace & Co.
GRA
| $440K | ﹤0.01% |
+6,306
| New | +$440K |
|
1032
KB Home
KBH
$4.48B
| $438K | ﹤0.01% |
12,778
-322
| -2% | -$11K |
|
1033
Rogers Corp
ROG
$1.47B
| $438K | ﹤0.01% |
+3,508
| New | +$438K |
|
1034
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $436K | ﹤0.01% |
13,555
+1,353
| +11% | +$43.5K |
|
1035
Perrigo
PRGO
$3.06B
| $435K | ﹤0.01% |
8,429
+327
| +4% | +$16.9K |
|
1036
Silicon Laboratories
SLAB
$4.39B
| $434K | ﹤0.01% |
3,745
+125
| +3% | +$14.5K |
|
1037
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $432K | ﹤0.01% |
12,381
+6,981
| +129% | +$244K |
|
1038
iShares S&P 100 ETF
OEF
$22.6B
| $429K | ﹤0.01% |
2,974
| – | – |
|
1039
Air Lease Corp
AL
$7.1B
| $428K | ﹤0.01% |
9,010
-1,322
| -13% | -$62.8K |
|
1040
Veru
VERU
$50.5M
| $428K | ﹤0.01% |
12,763
| – | – |
|
1041
A.O. Smith
AOS
$10.2B
| $426K | ﹤0.01% |
+8,948
| New | +$426K |
|
|
ACIA
1042
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $424K | ﹤0.01% |
6,254
| – | – |
|
1043
Frontdoor
FTDR
$4.83B
| $423K | ﹤0.01% |
8,928
+100
| +1% | +$4.74K |
|
|
IMMU
1044
DELISTED
Immunomedics Inc
IMMU
| $423K | ﹤0.01% |
20,000
| – | – |
|
1045
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $422K | ﹤0.01% |
14,646
+6,668
| +84% | +$192K |
|
1046
IDEX
IEX
$12.1B
| $421K | ﹤0.01% |
2,447
-795
| -25% | -$137K |
|
1047
WisdomTree International Equity Fund
DWM
$603M
| $420K | ﹤0.01% |
7,858
-3,656
| -32% | -$195K |
|
1048
Prologis
PLD
$107B
| $420K | ﹤0.01% |
4,713
-4,082
| -46% | -$364K |
|
1049
Philips
PHG
$26.8B
| $418K | ﹤0.01% |
+10,399
| New | +$418K |
|
1050
Neuronetics
STIM
$207M
| $417K | ﹤0.01% |
92,933
-52,565
| -36% | -$236K |
|