William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+13.98%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$3.7B
(+16%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,902
New
178
Increased
749
Reduced
623
Closed
72
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$69.1M |
| 2 |
General Dynamics
GD
|
+$50.5M |
| 3 |
Rockwell Automation
ROK
|
+$44.4M |
| 4 |
JPMorgan Chase
JPM
|
+$34.8M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$32.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$30.2M |
| 2 |
Booking.com
BKNG
|
+$26M |
| 3 |
Northern Trust
NTRS
|
+$25.4M |
| 4 |
Exelixis
EXEL
|
+$16.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$16.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
argenx
ARGX
$45.9B
| $463K | ﹤0.01% |
1,575
| – | – |
|
1102
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $463K | ﹤0.01% |
10,294
+172
| +2% | +$7.74K |
|
1103
iShares US Industrials ETF
IYJ
$1.68B
| $459K | ﹤0.01% |
4,723
-399
| -8% | -$38.8K |
|
1104
3D Systems Corporation
DDD
$294M
| $457K | ﹤0.01% |
43,566
+8,125
| +23% | +$85.2K |
|
1105
iShares MSCI China A ETF
CNYA
$218M
| $456K | ﹤0.01% |
10,712
-1,739
| -14% | -$74K |
|
1106
IPG Photonics
IPGP
$3.42B
| $456K | ﹤0.01% |
2,039
| – | – |
|
1107
FirstCash
FCFS
$6.56B
| $455K | ﹤0.01% |
6,492
-137
| -2% | -$9.6K |
|
1108
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $450K | ﹤0.01% |
7,300
+1,600
| +28% | +$98.6K |
|
1109
Cadence Design Systems
CDNS
$94.4B
| $447K | ﹤0.01% |
3,274
+406
| +14% | +$55.4K |
|
1110
Lamb Weston
LW
$7.91B
| $447K | ﹤0.01% |
5,679
-4,390
| -44% | -$346K |
|
1111
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $447K | ﹤0.01% |
3,848
+2,034
| +112% | +$236K |
|
1112
CNO Financial Group
CNO
$3.84B
| $442K | ﹤0.01% |
19,877
-9,623
| -33% | -$214K |
|
1113
UGI
UGI
$7.4B
| $442K | ﹤0.01% |
12,634
| – | – |
|
1114
Intellia Therapeutics
NTLA
$1.23B
| $441K | ﹤0.01% |
+8,110
| New | +$441K |
|
1115
Hewlett Packard
HPE
$32.7B
| $440K | ﹤0.01% |
37,171
+16,943
| +84% | +$201K |
|
1116
Vanguard Consumer Discretionary ETF
VCR
$6.66B
| $440K | ﹤0.01% |
1,600
-290
| -15% | -$79.8K |
|
1117
Granite Construction
GVA
$4.75B
| $439K | ﹤0.01% |
+16,435
| New | +$439K |
|
1118
Churchill Downs
CHDN
$6.78B
| $437K | ﹤0.01% |
4,490
| – | – |
|
1119
Alphatec Holdings
ATEC
$2.27B
| $436K | ﹤0.01% |
30,000
-20,000
| -40% | -$291K |
|
1120
Denali Therapeutics
DNLI
$2.01B
| $436K | ﹤0.01% |
+5,200
| New | +$436K |
|
1121
Jack Henry & Associates
JKHY
$11.7B
| $436K | ﹤0.01% |
2,690
-224
| -8% | -$36.3K |
|
1122
RenaissanceRe
RNR
$11.6B
| $434K | ﹤0.01% |
2,618
-39
| -1% | -$6.47K |
|
1123
KB Home
KBH
$4.43B
| $433K | ﹤0.01% |
12,928
| – | – |
|
1124
McKesson
MCK
$87.4B
| $433K | ﹤0.01% |
2,491
+490
| +24% | +$85.2K |
|
1125
iShare MSCI Eurozone ETF
EZU
$8.05B
| $432K | ﹤0.01% |
9,811
| – | – |
|