William Blair & Company Portfolio holdings
AUM
$36B
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
+$27.3B
(+16%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,902
New
178
Increased
761
Reduced
614
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 | |
|---|---|---|---|---|---|---|
101
QuidelOrtho
QDEL
$1.88B
| $60.5M | 0.22% |
336,930
+70,437
| +26% | +$12.7M |
|
102
Blackstone
BX
$130B
| $58.1M | 0.21% |
896,473
+199,745
| +29% | +$12.9M |
|
103
Medtronic
MDT
$118B
| $58M | 0.21% |
494,891
-8,036
| -2% | -$941K |
|
|
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57.4M | 0.21% |
638,672
+29,807
| +5% | +$2.68M |
|
105
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $56.7M | 0.21% |
212,008
-4,734
| -2% | -$1.27M |
|
106
Automatic Data Processing
ADP
$121B
| $56.7M | 0.21% |
321,659
-6,562
| -2% | -$1.16M |
|
107
Invesco QQQ Trust
QQQ
$363B
| $55.7M | 0.2% |
177,525
+36,427
| +26% | +$11.4M |
|
|
108
General Dynamics
GD
$86.8B
| $55M | 0.2% |
369,581
+339,590
| +1,132% | +$50.5M |
|
109
ResMed
RMD
$39.2B
| $54.9M | 0.2% |
258,188
+2,167
| +0.8% | +$461K |
|
110
Merck
MRK
$210B
| $54.5M | 0.2% |
666,780
+79,779
| +14% | +$6.53M |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $54.4M | 0.2% |
931,372
+14,260
| +2% | +$832K |
|
112
Check Point Software Technologies
CHKP
$20.6B
| $53.9M | 0.2% |
405,583
-24,906
| -6% | -$3.31M |
|
|
113
Rockwell Automation
ROK
$37.9B
| $53.8M | 0.2% |
214,373
+177,089
| +475% | +$44.4M |
|
114
Coca-Cola
KO
$297B
| $53.7M | 0.2% |
979,727
+304,512
| +45% | +$16.7M |
|
115
Dolby
DLB
$6.91B
| $53.5M | 0.2% |
551,289
-36,925
| -6% | -$3.59M |
|
116
WEX
WEX
$5.73B
| $53.4M | 0.2% |
262,514
-66,215
| -20% | -$13.5M |
|
117
Boeing
BA
$175B
| $53M | 0.19% |
247,594
+35,705
| +17% | +$7.64M |
|
118
Lowe's Companies
LOW
$146B
| $52.7M | 0.19% |
328,608
+8,726
| +3% | +$1.4M |
|
119
Pure Storage
PSTG
$25.3B
| $52.7M | 0.19% |
2,331,197
-256,469
| -10% | -$5.8M |
|
120
Texas Instruments
TXN
$177B
| $51.9M | 0.19% |
316,133
+14,159
| +5% | +$2.32M |
|
121
Eli Lilly
LLY
$660B
| $51.2M | 0.19% |
303,165
-17,507
| -5% | -$2.96M |
|
122
American Express
AXP
$225B
| $51.1M | 0.19% |
423,021
+95,476
| +29% | +$11.5M |
|
123
iRhythm Technologies
IRTC
$5.67B
| $50.4M | 0.18% |
212,608
+44,898
| +27% | +$10.7M |
|
124
Palomar
PLMR
$3.33B
| $49.1M | 0.18% |
552,385
+11,239
| +2% | +$998K |
|
|
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $47.9M | 0.18% |
930,228
+626,495
| +206% | +$32.2M |
|