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 | |
|---|---|---|---|---|---|---|
1151
Alamos Gold
AGI
$13.9B
| $401K | ﹤0.01% |
45,809
-6,552
| -13% | -$57.4K |
|
1152
HSBC
HSBC
$238B
| $399K | ﹤0.01% |
15,416
-8,117
| -34% | -$210K |
|
1153
Equinor
EQNR
$61.2B
| $397K | ﹤0.01% |
24,189
-9,083
| -27% | -$149K |
|
1154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $397K | ﹤0.01% |
17,395
+6,042
| +53% | +$138K |
|
1155
Suburban Propane Partners
SPH
$1.21B
| $396K | ﹤0.01% |
26,643
+300
| +1% | +$4.46K |
|
1156
Heron Therapeutics
HRTX
$193M
| $392K | ﹤0.01% |
18,500
| – | – |
|
1157
STAG Industrial
STAG
$6.77B
| $390K | ﹤0.01% |
+12,465
| New | +$390K |
|
1158
Apollo Global Management
APO
$79B
| $389K | ﹤0.01% |
7,950
-1,000
| -11% | -$48.9K |
|
1159
Airbnb
ABNB
$75B
| $387K | ﹤0.01% |
+2,635
| New | +$387K |
|
|
WIFI
1160
DELISTED
Boingo Wireless, Inc.
WIFI
| $387K | ﹤0.01% |
30,445
-16,285
| -35% | -$207K |
|
1161
Medical Properties Trust
MPW
$3.08B
| $380K | ﹤0.01% |
17,439
+6,439
| +59% | +$140K |
|
1162
Wyndham Hotels & Resorts
WH
$6.55B
| $380K | ﹤0.01% |
6,388
+100
| +2% | +$5.95K |
|
1163
Upland Software
UPLD
$71.6M
| $379K | ﹤0.01% |
8,259
| – | – |
|
|
RGT
1164
Royce Global Value Trust
RGT
$85M
| $377K | ﹤0.01% |
28,195
| – | – |
|
1165
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $377K | ﹤0.01% |
5,705
-23
| -0.4% | -$1.52K |
|
1166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $376K | ﹤0.01% |
9,109
+4,617
| +103% | +$191K |
|
|
FLIR
1167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $375K | ﹤0.01% |
8,551
-324
| -4% | -$14.2K |
|
1168
Aptiv
APTV
$18B
| $374K | ﹤0.01% |
2,873
+17
| +0.6% | +$2.21K |
|
1169
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $372K | ﹤0.01% |
16,285
+2,225
| +16% | +$50.8K |
|
1170
Silicon Laboratories
SLAB
$4.39B
| $372K | ﹤0.01% |
2,925
+500
| +21% | +$63.6K |
|
1171
AXIS Capital
AXS
$7.75B
| $370K | ﹤0.01% |
7,334
-1,100
| -13% | -$55.5K |
|
1172
Casey's General Stores
CASY
$20.6B
| $369K | ﹤0.01% |
2,068
+72
| +4% | +$12.8K |
|
1173
Old Second Bancorp
OSBC
$961M
| $369K | ﹤0.01% |
36,555
-28,194
| -44% | -$285K |
|
1174
MGP Ingredients
MGPI
$596M
| $368K | ﹤0.01% |
7,830
+630
| +9% | +$29.6K |
|
1175
Air Lease Corp
AL
$7.1B
| $366K | ﹤0.01% |
8,235
-28
| -0.3% | -$1.24K |
|