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 | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$12.4B
| $43.3M | 0.22% |
203,837
+5,730
| +3% | +$1.22M |
|
102
Wabtec
WAB
$33B
| $43.3M | 0.22% |
556,165
+158,344
| +40% | +$12.3M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $43.3M | 0.22% |
727,971
+36,758
| +5% | +$2.18M |
|
104
Align Technology
ALGN
$10.1B
| $43.2M | 0.22% |
154,845
-20,151
| -12% | -$5.62M |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.2M | 0.22% |
573,358
+63,324
| +12% | +$4.77M |
|
106
Microchip Technology
MCHP
$35.6B
| $43M | 0.22% |
820,362
+212,152
| +35% | +$11.1M |
|
107
Thermo Fisher Scientific
TMO
$186B
| $42.1M | 0.22% |
129,710
-3,468
| -3% | -$1.13M |
|
108
Vail Resorts
MTN
$5.87B
| $42.1M | 0.22% |
175,665
+2,815
| +2% | +$675K |
|
|
109
ServiceNow
NOW
$190B
| $42M | 0.22% |
148,744
+58,874
| +66% | +$16.6M |
|
110
Nike
NKE
$109B
| $40M | 0.21% |
394,652
+59,285
| +18% | +$6.01M |
|
111
IBM
IBM
$232B
| $39.9M | 0.21% |
311,480
+12,669
| +4% | +$1.62M |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $39.8M | 0.2% |
740,334
-8,046
| -1% | -$433K |
|
113
Intel
INTC
$107B
| $39.4M | 0.2% |
658,516
-23,103
| -3% | -$1.38M |
|
114
Pure Storage
PSTG
$25.9B
| $39M | 0.2% |
2,277,809
-434,181
| -16% | -$7.43M |
|
115
Blackstone
BX
$133B
| $38.6M | 0.2% |
689,960
+60,677
| +10% | +$3.39M |
|
116
Netflix
NFLX
$529B
| $38.1M | 0.2% |
117,637
-7,245
| -6% | -$2.34M |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $37.4M | 0.19% |
250,005
+4,013
| +2% | +$601K |
|
118
3M
MMM
$82.7B
| $37.4M | 0.19% |
253,468
-12,838
| -5% | -$1.89M |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.6M | 0.19% |
268,073
+26,795
| +11% | +$3.66M |
|
120
Zebra Technologies
ZBRA
$16B
| $36.4M | 0.19% |
142,668
+1,334
| +0.9% | +$341K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $36.4M | 0.19% |
818,886
-63,672
| -7% | -$2.83M |
|
122
Lowe's Companies
LOW
$151B
| $36.2M | 0.19% |
302,252
+12,724
| +4% | +$1.52M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $35.4M | 0.18% |
599,993
-15,578
| -3% | -$918K |
|
124
iShares Russell 3000 ETF
IWV
$16.7B
| $34.8M | 0.18% |
184,498
+3,813
| +2% | +$719K |
|
125
Corpay
CPAY
$22.4B
| $34.5M | 0.18% |
119,922
+1,343
| +1% | +$386K |
|