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 | |
|---|---|---|---|---|---|---|
|
MRO
1201
DELISTED
Marathon Oil Corporation
MRO
| $218K | ﹤0.01% |
35,624
-11,699
| -25% | -$71.6K |
|
1202
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $217K | ﹤0.01% |
9,750
| – | – |
|
1203
Lennar Class B
LEN.B
$34B
| $216K | ﹤0.01% |
4,921
+3
| +0.1% | +$132 |
|
1204
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $216K | ﹤0.01% |
8,358
+6,814
| +441% | +$176K |
|
1205
SSR Mining
SSRM
$4.54B
| $216K | ﹤0.01% |
10,133
-3,500
| -26% | -$74.6K |
|
1206
Entergy
ETR
$40.3B
| $215K | ﹤0.01% |
4,576
+142
| +3% | +$6.67K |
|
1207
F5
FFIV
$18.5B
| $215K | ﹤0.01% |
+1,541
| New | +$215K |
|
1208
iShares MSCI Hong Kong ETF
EWH
$737M
| $213K | ﹤0.01% |
9,968
-397
| -4% | -$8.48K |
|
|
DISCK
1209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $213K | ﹤0.01% |
11,057
-2,078
| -16% | -$40K |
|
1210
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $212K | ﹤0.01% |
3,891
-35
| -0.9% | -$1.91K |
|
1211
Equity Lifestyle Properties
ELS
$11.9B
| $210K | ﹤0.01% |
3,355
-179
| -5% | -$11.2K |
|
1212
Blackstone Mortgage Trust
BXMT
$3.35B
| $209K | ﹤0.01% |
8,675
-350
| -4% | -$8.43K |
|
1213
H.B. Fuller
FUL
$3.33B
| $209K | ﹤0.01% |
+4,687
| New | +$209K |
|
1214
Leidos
LDOS
$23.6B
| $209K | ﹤0.01% |
+2,234
| New | +$209K |
|
1215
Ventas
VTR
$31.7B
| $209K | ﹤0.01% |
5,709
-5,129
| -47% | -$188K |
|
1216
Bank of Montreal
BMO
$90.5B
| $208K | ﹤0.01% |
3,925
-3,898
| -50% | -$207K |
|
1217
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $208K | ﹤0.01% |
8,864
-3,894
| -31% | -$91.4K |
|
1218
Zions Bancorporation
ZION
$8.62B
| $208K | ﹤0.01% |
+6,112
| New | +$208K |
|
|
DRE
1219
DELISTED
Duke Realty Corp.
DRE
| $208K | ﹤0.01% |
+5,864
| New | +$208K |
|
1220
Hain Celestial
HAIN
$194M
| $207K | ﹤0.01% |
+6,583
| New | +$207K |
|
1221
Hexcel
HXL
$4.93B
| $206K | ﹤0.01% |
4,551
-16,067
| -78% | -$727K |
|
1222
Thermon Group Holdings
THR
$844M
| $206K | ﹤0.01% |
14,146
| – | – |
|
1223
Hewlett Packard
HPE
$32.6B
| $205K | ﹤0.01% |
21,109
+202
| +1% | +$1.96K |
|
1224
OR Royalties Inc.
OR
$6.76B
| $204K | ﹤0.01% |
20,365
| – | – |
|
|
EQC
1225
DELISTED
Equity Commonwealth
EQC
| $204K | ﹤0.01% |
6,350
| – | – |
|