William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+6.81%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.5B
AUM Growth
+$1.09B
(+6.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
671
Reduced
633
Closed
79
Top Buys
| 1 |
Fiserv
FI
|
+$43.6M |
| 2 |
Teladoc Health
TDOC
|
+$23.8M |
| 3 |
Dolby
DLB
|
+$23.3M |
| 4 |
Copart
CPRT
|
+$22.7M |
| 5 |
DexCom
DXCM
|
+$19.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$144M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$16.8M |
| 4 |
Blackstone
BX
|
+$12.4M |
| 5 |
Veeva Systems
VEEV
|
+$11.7M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $394K | ﹤0.01% |
3,747
-262
| -7% | -$27.6K |
|
|
AYX
1052
DELISTED
Alteryx, Inc.
AYX
| $392K | ﹤0.01% |
3,595
-1,480
| -29% | -$161K |
|
|
GAP
1053
The Gap, Inc.
GAP
$8.5B
| $389K | ﹤0.01% |
21,639
+311
| +1% | +$5.59K |
|
1054
Green Dot
GDOT
$751M
| $387K | ﹤0.01% |
7,920
| – | – |
|
1055
MGE Energy Inc
MGEE
$3.08B
| $387K | ﹤0.01% |
5,290
-460
| -8% | -$33.7K |
|
1056
Flowserve
FLS
$7.36B
| $386K | ﹤0.01% |
7,322
-950
| -11% | -$50.1K |
|
1057
Lamb Weston
LW
$7.86B
| $386K | ﹤0.01% |
6,096
-2,131
| -26% | -$135K |
|
1058
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $385K | ﹤0.01% |
2,680
-1,019
| -28% | -$146K |
|
1059
iShares S&P 100 ETF
OEF
$22.6B
| $385K | ﹤0.01% |
2,974
+100
| +3% | +$12.9K |
|
1060
Ciena
CIEN
$18.6B
| $383K | ﹤0.01% |
9,300
| – | – |
|
|
SRG
1061
Seritage Growth Properties
SRG
$237M
| $381K | ﹤0.01% |
8,859
+209
| +2% | +$8.99K |
|
1062
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $380K | ﹤0.01% |
6,257
-322
| -5% | -$19.6K |
|
1063
Assured Guaranty
AGO
$3.93B
| $379K | ﹤0.01% |
9,000
| – | – |
|
1064
AGCO
AGCO
$8.13B
| $377K | ﹤0.01% |
4,854
-791
| -14% | -$61.4K |
|
1065
APA Corp
APA
$8.17B
| $376K | ﹤0.01% |
12,982
-547
| -4% | -$15.8K |
|
1066
iShares US Industrials ETF
IYJ
$1.67B
| $376K | ﹤0.01% |
4,746
-64
| -1% | -$5.07K |
|
1067
NXP Semiconductors
NXPI
$55.2B
| $376K | ﹤0.01% |
3,853
+771
| +25% | +$75.2K |
|
1068
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $375K | ﹤0.01% |
15,605
-8,077
| -34% | -$194K |
|
1069
ProShares Ultra Semiconductors
USD
$1.5B
| $375K | ﹤0.01% |
72,600
| – | – |
|
1070
Silicon Laboratories
SLAB
$4.39B
| $374K | ﹤0.01% |
3,620
| – | – |
|
|
SAGE
1071
DELISTED
Sage Therapeutics
SAGE
| $373K | ﹤0.01% |
2,038
+400
| +24% | +$73.2K |
|
1072
Descartes Systems
DSGX
$8.96B
| $372K | ﹤0.01% |
+10,075
| New | +$372K |
|
1073
KeyCorp
KEY
$20.9B
| $372K | ﹤0.01% |
20,954
+28
| +0.1% | +$497 |
|
1074
Wyndham Hotels & Resorts
WH
$6.55B
| $371K | ﹤0.01% |
6,660
+200
| +3% | +$11.1K |
|
|
FIT
1075
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $371K | ﹤0.01% |
84,400
-291,600
| -78% | -$1.28M |
|