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 | |
|---|---|---|---|---|---|---|
1026
argenx
ARGX
$46.3B
| $355K | ﹤0.01% |
1,575
| – | – |
|
1027
Vanguard Communication Services ETF
VOX
$5.99B
| $355K | ﹤0.01% |
3,818
-355
| -9% | -$33K |
|
1028
Digimarc
DMRC
$216M
| $354K | ﹤0.01% |
22,150
-8,500
| -28% | -$136K |
|
|
PVG
1029
DELISTED
PRETIUM RESOURCES INC.
PVG
| $354K | ﹤0.01% |
42,175
| – | – |
|
1030
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $351K | ﹤0.01% |
9,996
+996
| +11% | +$35K |
|
|
MAG
1031
DELISTED
MAG Silver
MAG
| $351K | ﹤0.01% |
24,924
| – | – |
|
1032
Public Storage
PSA
$50.3B
| $351K | ﹤0.01% |
1,831
+28
| +2% | +$5.37K |
|
1033
IDEX
IEX
$12.1B
| $347K | ﹤0.01% |
2,197
-242
| -10% | -$38.2K |
|
1034
Rogers Corp
ROG
$1.48B
| $346K | ﹤0.01% |
2,778
+4
| +0.1% | +$498 |
|
1035
ProShares Ultra Financials
UYG
$880M
| $346K | ﹤0.01% |
11,895
| – | – |
|
1036
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $344K | ﹤0.01% |
7,089
-206
| -3% | -$10K |
|
1037
Masco
MAS
$15.4B
| $343K | ﹤0.01% |
6,837
+691
| +11% | +$34.7K |
|
1038
Boot Barn
BOOT
$5.55B
| $341K | ﹤0.01% |
+15,825
| New | +$341K |
|
|
SINA
1039
DELISTED
Sina Corp
SINA
| $341K | ﹤0.01% |
9,500
+2,000
| +27% | +$71.8K |
|
1040
Globe Life
GL
$11.5B
| $340K | ﹤0.01% |
4,574
+11
| +0.2% | +$818 |
|
1041
Kroger
KR
$44.6B
| $340K | ﹤0.01% |
10,052
+1,213
| +14% | +$41K |
|
1042
Lincoln National
LNC
$7.82B
| $340K | ﹤0.01% |
9,255
+551
| +6% | +$20.2K |
|
1043
MGE Energy Inc
MGEE
$3.11B
| $340K | ﹤0.01% |
5,275
| – | – |
|
1044
National Bank Holdings
NBHC
$1.44B
| $340K | ﹤0.01% |
12,592
+1
| +0% | +$27 |
|
|
XIFR
1045
XPLR Infrastructure, LP
XIFR
$926M
| $340K | ﹤0.01% |
+6,625
| New | +$340K |
|
|
LL
1046
DELISTED
LL Flooring Holdings, Inc.
LL
| $338K | ﹤0.01% |
24,400
-1,200
| -5% | -$16.6K |
|
1047
Casey's General Stores
CASY
$20.6B
| $336K | ﹤0.01% |
2,249
-206
| -8% | -$30.8K |
|
1048
Lamar Advertising Co
LAMR
$12.9B
| $332K | ﹤0.01% |
4,977
+11
| +0.2% | +$734 |
|
1049
Distribution Solutions Group
DSGR
$1.46B
| $330K | ﹤0.01% |
20,450
| – | – |
|
1050
Lincoln Electric
LECO
$13B
| $330K | ﹤0.01% |
3,915
-151
| -4% | -$12.7K |
|