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 | |
|---|---|---|---|---|---|---|
1126
Aptiv
APTV
$18B
| $275K | ﹤0.01% |
3,527
-36,401
| -91% | -$2.84M |
|
1127
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $275K | ﹤0.01% |
2,420
+73
| +3% | +$8.3K |
|
1128
Wyndham Hotels & Resorts
WH
$6.46B
| $275K | ﹤0.01% |
6,442
-186
| -3% | -$7.94K |
|
1129
Open Text
OTEX
$9.57B
| $274K | ﹤0.01% |
6,445
| – | – |
|
1130
Algonquin Power & Utilities
AQN
$4.29B
| $272K | ﹤0.01% |
20,996
+1,996
| +11% | +$25.9K |
|
1131
Heron Therapeutics
HRTX
$192M
| $272K | ﹤0.01% |
+18,500
| New | +$272K |
|
1132
Sonoco
SON
$4.75B
| $269K | ﹤0.01% |
5,143
-630
| -11% | -$33K |
|
1133
Blue Owl Capital
OBDC
$7.03B
| $268K | ﹤0.01% |
+21,724
| New | +$268K |
|
1134
RBC Bearings
RBC
$12B
| $268K | ﹤0.01% |
1,996
-6
| -0.3% | -$806 |
|
1135
Takeda Pharmaceutical
TAK
$47.7B
| $267K | ﹤0.01% |
14,892
+880
| +6% | +$15.8K |
|
1136
Lyft
LYFT
$8.19B
| $265K | ﹤0.01% |
+8,034
| New | +$265K |
|
|
BRKL
1137
DELISTED
Brookline Bancorp
BRKL
| $264K | ﹤0.01% |
26,210
-7,746
| -23% | -$78K |
|
1138
Sally Beauty Holdings
SBH
$1.56B
| $263K | ﹤0.01% |
21,000
+6,000
| +40% | +$75.1K |
|
1139
Air Lease Corp
AL
$7.1B
| $262K | ﹤0.01% |
+8,935
| New | +$262K |
|
1140
Eastman Chemical
EMN
$7.47B
| $262K | ﹤0.01% |
+3,768
| New | +$262K |
|
1141
Neuronetics
STIM
$186M
| $262K | ﹤0.01% |
135,603
-22,430
| -14% | -$43.3K |
|
1142
Zscaler
ZS
$45.1B
| $262K | ﹤0.01% |
+2,395
| New | +$262K |
|
|
WBT
1143
DELISTED
Welbilt, Inc.
WBT
| $262K | ﹤0.01% |
43,057
+7,385
| +21% | +$44.9K |
|
|
RDS.B
1144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $262K | ﹤0.01% |
8,599
-295
| -3% | -$8.99K |
|
1145
Gen Digital
GEN
$17.7B
| $261K | ﹤0.01% |
13,158
+605
| +5% | +$12K |
|
1146
Synchrony
SYF
$28.4B
| $258K | ﹤0.01% |
11,643
+1,256
| +12% | +$27.8K |
|
1147
Hecla Mining
HL
$7.83B
| $255K | ﹤0.01% |
+77,830
| New | +$255K |
|
1148
iShares Global Infrastructure ETF
IGF
$8.25B
| $255K | ﹤0.01% |
6,667
| – | – |
|
1149
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $254K | ﹤0.01% |
10,706
-174
| -2% | -$4.13K |
|
1150
Golub Capital BDC
GBDC
$3.76B
| $254K | ﹤0.01% |
+21,805
| New | +$254K |
|