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 | |
|---|---|---|---|---|---|---|
1051
MGE Energy Inc
MGEE
$3.08B
| $416K | ﹤0.01% |
5,275
-15
| -0.3% | -$1.18K |
|
1052
Wyndham Hotels & Resorts
WH
$6.55B
| $416K | ﹤0.01% |
6,628
-32
| -0.5% | -$2.01K |
|
1053
Regeneron Pharmaceuticals
REGN
$59.4B
| $415K | ﹤0.01% |
1,106
-367
| -25% | -$138K |
|
1054
Myriad Genetics
MYGN
$674M
| $414K | ﹤0.01% |
15,191
| – | – |
|
1055
Astronics
ATRO
$1.41B
| $412K | ﹤0.01% |
14,739
+595
| +4% | +$16.6K |
|
1056
Flushing Financial
FFIC
$476M
| $410K | ﹤0.01% |
18,967
-1,300
| -6% | -$28.1K |
|
1057
Gen Digital
GEN
$17.9B
| $410K | ﹤0.01% |
16,058
+776
| +5% | +$19.8K |
|
1058
Akebia Therapeutics
AKBA
$782M
| $409K | ﹤0.01% |
64,793
-8,608
| -12% | -$54.3K |
|
1059
Liberty Media Series C
FWONK
$24.9B
| $406K | ﹤0.01% |
9,142
-46
| -0.5% | -$2.04K |
|
1060
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.6M
| $406K | ﹤0.01% |
12,243
+380
| +3% | +$12.6K |
|
1061
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $404K | ﹤0.01% |
5,835
-3,900
| -40% | -$270K |
|
1062
Freeport-McMoran
FCX
$64.2B
| $403K | ﹤0.01% |
30,684
-6,463
| -17% | -$84.9K |
|
|
COHR
1063
DELISTED
Coherent Inc
COHR
| $403K | ﹤0.01% |
2,420
-165
| -6% | -$27.5K |
|
|
VRTU
1064
DELISTED
Virtusa Corporation
VRTU
| $402K | ﹤0.01% |
8,860
-213
| -2% | -$9.66K |
|
1065
Ollie's Bargain Outlet
OLLI
$8.06B
| $401K | ﹤0.01% |
+6,145
| New | +$401K |
|
1066
Axalta
AXTA
$6.75B
| $399K | ﹤0.01% |
+13,122
| New | +$399K |
|
1067
Varonis Systems
VRNS
$6.3B
| $399K | ﹤0.01% |
+15,417
| New | +$399K |
|
|
TWOU
1068
DELISTED
2U, Inc.
TWOU
| $399K | ﹤0.01% |
554
-38
| -6% | -$27.4K |
|
1069
iShares US Industrials ETF
IYJ
$1.67B
| $398K | ﹤0.01% |
4,746
| – | – |
|
1070
Keysight
KEYS
$29.3B
| $398K | ﹤0.01% |
3,875
+669
| +21% | +$68.7K |
|
1071
Tapestry
TPR
$22.2B
| $397K | ﹤0.01% |
14,733
-2,357
| -14% | -$63.5K |
|
1072
Sprott Physical Silver Trust
PSLV
$7.94B
| $396K | ﹤0.01% |
60,570
-1,000
| -2% | -$6.54K |
|
1073
Public Storage
PSA
$51.3B
| $394K | ﹤0.01% |
1,849
-1,192
| -39% | -$254K |
|
1074
East-West Bancorp
EWBC
$15.1B
| $393K | ﹤0.01% |
8,068
-2,419
| -23% | -$118K |
|
1075
McKesson
MCK
$88.5B
| $393K | ﹤0.01% |
2,839
+491
| +21% | +$68K |
|