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 | |
|---|---|---|---|---|---|---|
1176
Ally Financial
ALLY
$13.2B
| $366K | ﹤0.01% |
10,256
| – | – |
|
|
BPMC
1177
DELISTED
Blueprint Medicines
BPMC
| $366K | ﹤0.01% |
+3,266
| New | +$366K |
|
1178
Enphase Energy
ENPH
$4.92B
| $364K | ﹤0.01% |
+2,074
| New | +$364K |
|
|
CIT
1179
DELISTED
CIT Group Inc.
CIT
| $360K | ﹤0.01% |
+10,027
| New | +$360K |
|
1180
Bain Capital Specialty
BCSF
$1B
| $359K | ﹤0.01% |
29,570
| – | – |
|
1181
Black Hills Corp
BKH
$4.35B
| $359K | ﹤0.01% |
5,836
-11,873
| -67% | -$730K |
|
1182
Kroger
KR
$44.7B
| $359K | ﹤0.01% |
11,301
+109
| +1% | +$3.46K |
|
1183
Alcon
ALC
$38.7B
| $358K | ﹤0.01% |
5,423
-697
| -11% | -$46K |
|
1184
Premier
PINC
$2.18B
| $357K | ﹤0.01% |
10,176
-2,282
| -18% | -$80.1K |
|
|
PRVL
1185
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $357K | ﹤0.01% |
+15,455
| New | +$357K |
|
1186
NetApp
NTAP
$24.9B
| $356K | ﹤0.01% |
5,370
-18
| -0.3% | -$1.19K |
|
1187
First Trust Cloud Computing ETF
SKYY
$3.25B
| $355K | ﹤0.01% |
3,738
-1,847
| -33% | -$175K |
|
1188
NXP Semiconductors
NXPI
$56.2B
| $353K | ﹤0.01% |
2,217
+246
| +12% | +$39.2K |
|
1189
Regal Rexnord
RRX
$9.35B
| $353K | ﹤0.01% |
2,872
| – | – |
|
1190
CNA Financial
CNA
$12.8B
| $352K | ﹤0.01% |
9,045
-1,288
| -12% | -$50.1K |
|
1191
FMC
FMC
$4.73B
| $351K | ﹤0.01% |
3,055
-11
| -0.4% | -$1.26K |
|
1192
Scotiabank
BNS
$78.9B
| $350K | ﹤0.01% |
6,480
+952
| +17% | +$51.4K |
|
1193
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $350K | ﹤0.01% |
13,130
-1,951
| -13% | -$52K |
|
1194
Insmed
INSM
$29.8B
| $350K | ﹤0.01% |
+10,512
| New | +$350K |
|
1195
Comerica
CMA
$8.98B
| $347K | ﹤0.01% |
6,205
+30
| +0.5% | +$1.68K |
|
1196
HUB Group
HUBG
$2.24B
| $346K | ﹤0.01% |
12,150
| – | – |
|
1197
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $345K | ﹤0.01% |
11,283
-126
| -1% | -$3.85K |
|
|
MAG
1198
DELISTED
MAG Silver
MAG
| $345K | ﹤0.01% |
16,824
-3,100
| -16% | -$63.6K |
|
|
TLMD
1199
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $345K | ﹤0.01% |
+44,030
| New | +$345K |
|
1200
Algonquin Power & Utilities
AQN
$4.31B
| $343K | ﹤0.01% |
20,856
-148
| -0.7% | -$2.43K |
|