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 | |
|---|---|---|---|---|---|---|
1076
Equinor
EQNR
$61.2B
| $392K | ﹤0.01% |
19,689
-111
| -0.6% | -$2.21K |
|
1077
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $392K | ﹤0.01% |
5,150
+244
| +5% | +$18.6K |
|
1078
iShares Exponential Technologies ETF
XT
$3.57B
| $392K | ﹤0.01% |
9,172
-80
| -0.9% | -$3.42K |
|
1079
Byline Bancorp
BY
$1.33B
| $391K | ﹤0.01% |
20,000
-25,176
| -56% | -$492K |
|
1080
Bank of America Series L
BAC.PRL
$3.95B
| $390K | ﹤0.01% |
269
-30
| -10% | -$43.5K |
|
1081
NetApp
NTAP
$24.8B
| $389K | ﹤0.01% |
6,256
+637
| +11% | +$39.6K |
|
|
INN
1082
Summit Hotel Properties
INN
$623M
| $387K | ﹤0.01% |
31,354
+1,000
| +3% | +$12.3K |
|
1083
ASML
ASML
$320B
| $386K | ﹤0.01% |
1,305
-7
| -0.5% | -$2.07K |
|
1084
The Mosaic Company
MOS
$10.7B
| $381K | ﹤0.01% |
17,628
-1,120
| -6% | -$24.2K |
|
1085
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $381K | ﹤0.01% |
5,871
-294
| -5% | -$19.1K |
|
1086
Halozyme
HALO
$8.99B
| $380K | ﹤0.01% |
+21,443
| New | +$380K |
|
1087
Vanguard US Value Factor ETF
VFVA
$646M
| $378K | ﹤0.01% |
4,818
+537
| +13% | +$42.1K |
|
1088
Centene
CNC
$16.3B
| $377K | ﹤0.01% |
5,990
+425
| +8% | +$26.7K |
|
1089
Health Catalyst
HCAT
$220M
| $377K | ﹤0.01% |
+10,855
| New | +$377K |
|
1090
PPL Corp
PPL
$26.7B
| $377K | ﹤0.01% |
10,503
+2,763
| +36% | +$99.2K |
|
1091
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $376K | ﹤0.01% |
13,122
+12
| +0.1% | +$344 |
|
1092
iShares China Large-Cap ETF
FXI
$6.92B
| $376K | ﹤0.01% |
8,621
-1,155
| -12% | -$50.4K |
|
1093
Open Text
OTEX
$9.07B
| $372K | ﹤0.01% |
8,445
+445
| +6% | +$19.6K |
|
1094
Match Group
MTCH
$9.08B
| $370K | ﹤0.01% |
4,508
-1,160
| -20% | -$95.2K |
|
1095
Simon Property Group
SPG
$59.6B
| $370K | ﹤0.01% |
2,481
+202
| +9% | +$30.1K |
|
1096
Acuity Brands
AYI
$10.3B
| $369K | ﹤0.01% |
2,672
-276
| -9% | -$38.1K |
|
1097
Liberty Global Class C
LBTYK
$4.07B
| $369K | ﹤0.01% |
16,931
-1,886
| -10% | -$41.1K |
|
1098
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $368K | ﹤0.01% |
2,112
+1,812
| +604% | +$316K |
|
1099
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $367K | ﹤0.01% |
4,211
+1,838
| +77% | +$160K |
|
1100
Casey's General Stores
CASY
$20.6B
| $367K | ﹤0.01% |
+2,309
| New | +$367K |
|