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 | |
|---|---|---|---|---|---|---|
|
BIG
1101
DELISTED
Big Lots, Inc.
BIG
| $289K | ﹤0.01% |
+6,888
| New | +$289K |
|
|
VRTU
1102
DELISTED
Virtusa Corporation
VRTU
| $289K | ﹤0.01% |
8,896
+64
| +0.7% | +$2.08K |
|
|
LTC
1103
LTC Properties
LTC
$1.67B
| $288K | ﹤0.01% |
+7,648
| New | +$288K |
|
1104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $287K | ﹤0.01% |
2,147
+347
| +19% | +$46.4K |
|
1105
Lumen
LUMN
$6.21B
| $285K | ﹤0.01% |
28,379
-154
| -0.5% | -$1.55K |
|
1106
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $285K | ﹤0.01% |
1,426
-21
| -1% | -$4.2K |
|
1107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $285K | ﹤0.01% |
2,948
-18
| -0.6% | -$1.74K |
|
1108
CMS Energy
CMS
$21.5B
| $284K | ﹤0.01% |
4,857
-1,355
| -22% | -$79.2K |
|
1109
HubSpot
HUBS
$25.9B
| $284K | ﹤0.01% |
+1,267
| New | +$284K |
|
1110
MPLX
MPLX
$52.1B
| $284K | ﹤0.01% |
16,454
-868
| -5% | -$15K |
|
1111
UGI
UGI
$7.47B
| $283K | ﹤0.01% |
8,894
-127
| -1% | -$4.04K |
|
1112
ProShares Ultra Semiconductors
USD
$1.5B
| $283K | ﹤0.01% |
37,400
-1,600
| -4% | -$12.1K |
|
1113
Grifois
GRFS
$6.72B
| $282K | ﹤0.01% |
15,478
-76,749
| -83% | -$1.4M |
|
|
PBCT
1114
DELISTED
People's United Financial Inc
PBCT
| $282K | ﹤0.01% |
24,395
-55,412
| -69% | -$641K |
|
1115
Acuity Brands
AYI
$10.3B
| $281K | ﹤0.01% |
2,935
-231
| -7% | -$22.1K |
|
1116
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $281K | ﹤0.01% |
6,468
| – | – |
|
|
RNTX
1117
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
| $281K | ﹤0.01% |
11,927
-3,270
| -22% | -$77K |
|
1118
Cadence Design Systems
CDNS
$93.6B
| $279K | ﹤0.01% |
+2,910
| New | +$279K |
|
1119
Churchill Downs
CHDN
$6.75B
| $279K | ﹤0.01% |
4,196
-34
| -0.8% | -$2.26K |
|
1120
East-West Bancorp
EWBC
$15.1B
| $278K | ﹤0.01% |
7,673
-188
| -2% | -$6.81K |
|
1121
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $278K | ﹤0.01% |
5,080
+12
| +0.2% | +$657 |
|
1122
Allegion
ALLE
$15B
| $277K | ﹤0.01% |
2,706
-220
| -8% | -$22.5K |
|
1123
Liberty Media Series C
FWONK
$24.9B
| $277K | ﹤0.01% |
9,039
-291
| -3% | -$8.92K |
|
1124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $277K | ﹤0.01% |
2,355
-69
| -3% | -$8.12K |
|
|
COHR
1125
DELISTED
Coherent Inc
COHR
| $276K | ﹤0.01% |
2,108
+8
| +0.4% | +$1.05K |
|