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 | |
|---|---|---|---|---|---|---|
1176
iShares US Consumer Staples ETF
IYK
$1.33B
| $228K | ﹤0.01% |
5,355
-114
| -2% | -$4.85K |
|
|
SHLX
1177
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $228K | ﹤0.01% |
18,606
-53,235
| -74% | -$652K |
|
|
AGEN
1178
Agenus
AGEN
$143M
| $227K | ﹤0.01% |
2,946
+10
| +0.3% | +$771 |
|
1179
ManpowerGroup
MAN
$1.78B
| $227K | ﹤0.01% |
+3,295
| New | +$227K |
|
1180
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $227K | ﹤0.01% |
4,390
| – | – |
|
1181
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $226K | ﹤0.01% |
3,641
-9
| -0.2% | -$559 |
|
1182
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $226K | ﹤0.01% |
4,525
+2,280
| +102% | +$114K |
|
|
VIVO
1183
DELISTED
Meridian Bioscience Inc
VIVO
| $226K | ﹤0.01% |
+9,719
| New | +$226K |
|
1184
First American
FAF
$6.87B
| $225K | ﹤0.01% |
+4,677
| New | +$225K |
|
1185
Carlyle Group
CG
$24.1B
| $224K | ﹤0.01% |
+8,018
| New | +$224K |
|
1186
Dollar Tree
DLTR
$19.9B
| $224K | ﹤0.01% |
+2,422
| New | +$224K |
|
1187
Amdocs
DOX
$9.35B
| $224K | ﹤0.01% |
+3,686
| New | +$224K |
|
1188
Associated Banc-Corp
ASB
$4.35B
| $223K | ﹤0.01% |
16,289
-1,073
| -6% | -$14.7K |
|
1189
DaVita
DVA
$9.52B
| $223K | ﹤0.01% |
2,816
+84
| +3% | +$6.65K |
|
1190
Quaker Houghton
KWR
$2.46B
| $223K | ﹤0.01% |
+1,200
| New | +$223K |
|
1191
VanEck Intermediate Muni ETF
ITM
$1.97B
| $222K | ﹤0.01% |
4,360
+3
| +0.1% | +$153 |
|
1192
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $222K | ﹤0.01% |
6,384
-6,306
| -50% | -$219K |
|
1193
Cerence
CRNC
$450M
| $221K | ﹤0.01% |
+5,421
| New | +$221K |
|
1194
Cedar Fair
FUN
$2.38B
| $221K | ﹤0.01% |
+8,024
| New | +$221K |
|
1195
Viemed Healthcare
VMD
$263M
| $221K | ﹤0.01% |
23,000
| – | – |
|
1196
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $220K | ﹤0.01% |
21,075
-8,938
| -30% | -$93.3K |
|
1197
Johnson Controls International
JCI
$70.4B
| $220K | ﹤0.01% |
+6,430
| New | +$220K |
|
1198
Domino's
DPZ
$15.3B
| $219K | ﹤0.01% |
593
-853
| -59% | -$315K |
|
1199
Pinnacle West Capital
PNW
$10.5B
| $219K | ﹤0.01% |
2,985
-995
| -25% | -$73K |
|
1200
Targa Resources
TRGP
$35.8B
| $218K | ﹤0.01% |
10,850
-16,289
| -60% | -$327K |
|