William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+10.7%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.9B
AUM Growth
+$28.9B
(+8.9%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,964
New
105
Increased
666
Reduced
784
Closed
72
Top Buys
| 1 |
CoStar Group
CSGP
|
$200M |
| 2 |
Generac Holdings
GNRC
|
$42.6M |
| 3 |
Ball Corp
BALL
|
$37.3M |
| 4 |
Airbnb
ABNB
|
$36.2M |
| 5 |
Unity
U
|
$32.8M |
Top Sells
| 1 |
Fiserv
FI
|
$80.3M |
| 2 |
Teladoc Health
TDOC
|
$67.3M |
| 3 |
Verisk Analytics
VRSK
|
$64M |
| 4 |
Apple
AAPL
|
$55M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$46.8M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$516B
| $66.3M | 0.23% |
125,586
-278
| -0.2% | -$147K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $66M | 0.23% |
1,041,946
-43,882
| -4% | -$2.78M |
|
103
Boeing
BA
$179B
| $65.3M | 0.23% |
272,724
+6,616
| +2% | +$1.58M |
|
|
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $65M | 0.23% |
577,065
-84,541
| -13% | -$9.52M |
|
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $64M | 0.22% |
1,258,046
+427,250
| +51% | +$21.7M |
|
106
Alibaba
BABA
$330B
| $62.5M | 0.22% |
275,522
-40,682
| -13% | -$9.23M |
|
107
Texas Instruments
TXN
$184B
| $61.4M | 0.21% |
319,430
+4,560
| +1% | +$877K |
|
108
Eli Lilly
LLY
$659B
| $61.4M | 0.21% |
267,386
-17,064
| -6% | -$3.92M |
|
109
Invesco QQQ Trust
QQQ
$361B
| $60.4M | 0.21% |
170,308
+4,458
| +3% | +$1.58M |
|
110
Medtronic
MDT
$120B
| $60.2M | 0.21% |
485,154
+276
| +0.1% | +$34.3K |
|
111
Automatic Data Processing
ADP
$123B
| $60.1M | 0.21% |
302,635
-10,615
| -3% | -$2.11M |
|
112
Blackrock
BLK
$175B
| $59.7M | 0.21% |
68,192
-86
| -0.1% | -$75.2K |
|
113
Verizon
VZ
$185B
| $59.4M | 0.21% |
1,059,714
-70,602
| -6% | -$3.96M |
|
114
Lowe's Companies
LOW
$145B
| $58.9M | 0.2% |
303,795
-8,342
| -3% | -$1.62M |
|
115
Rollins
ROL
$27.4B
| $58.2M | 0.2% |
1,701,018
+59,239
| +4% | +$2.03M |
|
116
Uber
UBER
$194B
| $58.1M | 0.2% |
1,159,050
+104,271
| +10% | +$5.23M |
|
117
Zoom
ZM
$24.5B
| $57.5M | 0.2% |
148,515
-3,008
| -2% | -$1.16M |
|
118
Pure Storage
PSTG
$25.3B
| $56.6M | 0.2% |
2,899,573
+599,946
| +26% | +$11.7M |
|
119
IBM
IBM
$225B
| $54.2M | 0.19% |
369,695
+28,976
| +9% | +$4.25M |
|
120
Vanguard Growth ETF
VUG
$183B
| $53.8M | 0.19% |
187,686
-102,149
| -35% | -$29.3M |
|
121
Vanguard Value ETF
VTV
$143B
| $53.7M | 0.19% |
390,851
+40,922
| +12% | +$5.63M |
|
122
iShares Core S&P US Value ETF
IUSV
$21.9B
| $53.3M | 0.18% |
740,306
+33,712
| +5% | +$2.43M |
|
123
Evolent Health
EVH
$1.12B
| $53.2M | 0.18% |
2,518,889
+127,207
| +5% | +$2.69M |
|
|
COUP
124
DELISTED
Coupa Software Incorporated
COUP
| $52.3M | 0.18% |
199,400
-140,258
| -41% | -$36.8M |
|
125
Live Nation Entertainment
LYV
$38.6B
| $51.8M | 0.18% |
591,314
+198,766
| +51% | +$17.4M |
|