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 | |
|---|---|---|---|---|---|---|
1051
Bain Capital Specialty
BCSF
$998M
| $328K | ﹤0.01% |
29,570
-9,363
| -24% | -$104K |
|
1052
ORIX
IX
$30.1B
| $328K | ﹤0.01% |
+26,595
| New | +$328K |
|
|
HES
1053
DELISTED
Hess
HES
| $327K | ﹤0.01% |
+6,308
| New | +$327K |
|
|
RGT
1054
Royce Global Value Trust
RGT
$85.2M
| $326K | ﹤0.01% |
28,195
| – | – |
|
1055
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $326K | ﹤0.01% |
20,512
| – | – |
|
1056
NetApp
NTAP
$25.1B
| $325K | ﹤0.01% |
7,326
+1,880
| +35% | +$83.4K |
|
1057
Essential Utilities
WTRG
$10.7B
| $325K | ﹤0.01% |
7,685
+22
| +0.3% | +$930 |
|
|
TIF
1058
DELISTED
Tiffany & Co.
TIF
| $324K | ﹤0.01% |
2,660
-312
| -10% | -$38K |
|
1059
Maximus
MMS
$4.99B
| $323K | ﹤0.01% |
+4,589
| New | +$323K |
|
1060
iShares Silver Trust
SLV
$20.9B
| $321K | ﹤0.01% |
18,854
+949
| +5% | +$16.2K |
|
1061
Cohu
COHU
$985M
| $320K | ﹤0.01% |
+18,428
| New | +$320K |
|
|
AZEK
1062
DELISTED
The AZEK Co
AZEK
| $319K | ﹤0.01% |
+10,000
| New | +$319K |
|
1063
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $319K | ﹤0.01% |
6,777
-3,236
| -32% | -$152K |
|
1064
Editas Medicine
EDIT
$238M
| $319K | ﹤0.01% |
10,800
+150
| +1% | +$4.43K |
|
|
GOEVW
1065
DELISTED
Canoo Inc. Warrant
GOEVW
| $319K | ﹤0.01% |
290,250
-21,750
| -7% | -$23.9K |
|
|
CGC
1066
Canopy Growth
CGC
$427M
| $317K | ﹤0.01% |
1,964
+359
| +22% | +$57.9K |
|
1067
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $317K | ﹤0.01% |
6,268
| – | – |
|
1068
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $316K | ﹤0.01% |
8,902
-2,087
| -19% | -$74.1K |
|
1069
iShares Dow Jones US ETF
IYY
$2.65B
| $314K | ﹤0.01% |
4,102
+6
| +0.1% | +$459 |
|
1070
iShares US Industrials ETF
IYJ
$1.68B
| $313K | ﹤0.01% |
4,146
-600
| -13% | -$45.3K |
|
1071
Tyson Foods
TSN
$19.4B
| $313K | ﹤0.01% |
5,250
+508
| +11% | +$30.3K |
|
1072
DraftKings
DKNG
$21.3B
| $310K | ﹤0.01% |
+9,310
| New | +$310K |
|
1073
Silicon Laboratories
SLAB
$4.44B
| $310K | ﹤0.01% |
3,088
-657
| -18% | -$66K |
|
1074
ABM Industries
ABM
$2.8B
| $308K | ﹤0.01% |
8,484
-21,241
| -71% | -$771K |
|
1075
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $308K | ﹤0.01% |
2,764
+209
| +8% | +$23.3K |
|