William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+9.1%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$19.5B
AUM Growth
+$2.1B
(+12%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,848
New
125
Increased
679
Reduced
598
Closed
120
Top Buys
| 1 |
Walt Disney
DIS
|
+$23.3M |
| 2 |
Arista Networks
ANET
|
+$23.2M |
| 3 |
PayPal
PYPL
|
+$21.9M |
| 4 |
American Express
AXP
|
+$19.4M |
| 5 |
ServiceNow
NOW
|
+$16.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$25M |
| 2 |
EOG Resources
EOG
|
+$23.8M |
| 3 |
Ulta Beauty
ULTA
|
+$22.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$15M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$11.9M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $270K | ﹤0.01% |
10,008
-195
| -2% | -$5.26K |
|
1202
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $270K | ﹤0.01% |
4,240
-75
| -2% | -$4.78K |
|
1203
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $269K | ﹤0.01% |
11,465
+150
| +1% | +$3.52K |
|
1204
iShares MSCI Brazil ETF
EWZ
$5.55B
| $269K | ﹤0.01% |
5,671
-679
| -11% | -$32.2K |
|
1205
NOV
NOV
$4.79B
| $268K | ﹤0.01% |
+10,718
| New | +$268K |
|
1206
Pinnacle West Capital
PNW
$10.5B
| $268K | ﹤0.01% |
2,980
-19
| -0.6% | -$1.71K |
|
1207
MSCI
MSCI
$45.1B
| $267K | ﹤0.01% |
1,033
-1
| -0.1% | -$258 |
|
1208
Eastman Chemical
EMN
$7.71B
| $266K | ﹤0.01% |
3,350
-508
| -13% | -$40.3K |
|
1209
First American
FAF
$6.87B
| $266K | ﹤0.01% |
+4,560
| New | +$266K |
|
1210
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $266K | ﹤0.01% |
+5,467
| New | +$266K |
|
1211
Takeda Pharmaceutical
TAK
$47.7B
| $266K | ﹤0.01% |
13,488
-3,556
| -21% | -$70.1K |
|
1212
Thomson Reuters
TRI
$78B
| $266K | ﹤0.01% |
3,576
-6,486
| -64% | -$482K |
|
1213
RBC Bearings
RBC
$11.8B
| $265K | ﹤0.01% |
1,673
-2,426
| -59% | -$384K |
|
|
LL
1214
DELISTED
LL Flooring Holdings, Inc.
LL
| $265K | ﹤0.01% |
27,100
-1,500
| -5% | -$14.7K |
|
1215
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $263K | ﹤0.01% |
10,202
-21,144
| -67% | -$545K |
|
1216
SSR Mining
SSRM
$4.54B
| $263K | ﹤0.01% |
13,633
-333
| -2% | -$6.42K |
|
|
KNOW
1217
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $259K | ﹤0.01% |
6,565
-1,613
| -20% | -$63.6K |
|
1218
US Commodity Index
USCI
$264M
| $258K | ﹤0.01% |
7,000
-3,000
| -30% | -$111K |
|
1219
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $257K | ﹤0.01% |
6,749
-75
| -1% | -$2.86K |
|
1220
Toll Brothers
TOL
$13.8B
| $254K | ﹤0.01% |
6,436
+11
| +0.2% | +$434 |
|
1221
Exagen
XGN
$214M
| $254K | ﹤0.01% |
+10,000
| New | +$254K |
|
1222
argenx
ARGX
$46.3B
| $253K | ﹤0.01% |
+1,575
| New | +$253K |
|
1223
Wynn Resorts
WYNN
$12.6B
| $252K | ﹤0.01% |
+1,816
| New | +$252K |
|
|
RVNC
1224
DELISTED
Revance Therapeutics, Inc.
RVNC
| $251K | ﹤0.01% |
+15,450
| New | +$251K |
|
|
FMBI
1225
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $251K | ﹤0.01% |
+10,865
| New | +$251K |
|