William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+8.28%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.9B
AUM Growth
+$31.9B
(+8.5%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,054
New
174
Increased
892
Reduced
603
Closed
88
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$72.8M |
| 2 |
Amazon
AMZN
|
$65.1M |
| 3 |
Arista Networks
ANET
|
$58.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
| 5 |
Microchip Technology
MCHP
|
$44.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$64.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.7M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$38.2M |
| 4 |
Progressive
PGR
|
$35.1M |
| 5 |
Walt Disney
DIS
|
$32.6M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 19.2% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$40.2B
| $76.4M | 0.24% | 293,193 -6,235 | -2% | -$1.62M |
|
102
Generac Holdings
GNRC
$10.9B
| $76M | 0.24% | 215,825 +35,764 | +20% | +$12.6M |
|
103
Eli Lilly
LLY
$657B
| $74.4M | 0.23% | 269,498 +2,908 | +1% | +$803K |
|
104
Tesla
TSLA
$1.08T
| $72.7M | 0.23% | 68,750 +615 | +0.9% | +$650K |
|
105
McCormick & Company Non-Voting
MKC
$18.9B
| $72.6M | 0.23% | 751,685 -15,258 | -2% | -$1.47M |
|
106
Invesco QQQ Trust
QQQ
$364B
| $71.7M | 0.22% | 180,144 +7,599 | +4% | +$3.02M |
|
107
Pfizer
PFE
$141B
| $71.3M | 0.22% | 1,208,093 +64,298 | +6% | +$3.8M |
|
108
Qualcomm
QCOM
$173B
| $70.2M | 0.22% | 384,095 +51,254 | +15% | +$9.37M |
|
109
Evolent Health
EVH
$1.12B
| $68.6M | 0.22% | 2,479,825 -78,360 | -3% | -$2.17M |
|
110
Chevron
CVX
$324B
| $68.5M | 0.21% | 583,768 +105,246 | +22% | +$12.4M |
|
111
Bristol-Myers Squibb
BMY
$96B
| $67.4M | 0.21% | 1,080,637 -179,866 | -14% | -$11.2M |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $66.1M | 0.21% | 296,925 +73,808 | +33% | +$16.4M |
|
113
Blackrock
BLK
$175B
| $64.4M | 0.2% | 70,380 +572 | +0.8% | +$524K |
|
114
Vanguard Value ETF
VTV
$144B
| $63.5M | 0.2% | 431,656 +26,770 | +7% | +$3.94M |
|
115
Rollins
ROL
$27.4B
| $63M | 0.2% | 1,842,671 +75,487 | +4% | +$2.58M |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $62.1M | 0.19% | 789,781 +11,795 | +2% | +$928K |
|
117
Ryan Specialty Holdings
RYAN
$7.24B
| $61.6M | 0.19% | 1,527,429 +817,874 | +115% | +$33M |
|
118
Palo Alto Networks
PANW
$127B
| $61.6M | 0.19% | 110,595 +6,806 | +7% | +$3.79M |
|
119
Bank of America
BAC
$376B
| $61.3M | 0.19% | 1,377,185 +239,148 | +21% | +$10.6M |
|
120
Uber
UBER
$196B
| $59.4M | 0.19% | 1,415,746 +696,685 | +97% | +$29.2M |
|
121
Texas Instruments
TXN
$184B
| $59.2M | 0.19% | 314,348 +7,181 | +2% | +$1.35M |
|
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $57.5M | 0.18% | 1,150,514 -109,230 | -9% | -$5.46M |
|
123
iShares Core S&P US Value ETF
IUSV
$22B
| $57.3M | 0.18% | 750,481 +35,017 | +5% | +$2.67M |
|
124
Marvell Technology
MRVL
$54.2B
| $55.8M | 0.18% | 637,776 +30,505 | +5% | +$2.67M |
|
125
Merck
MRK
$210B
| $55.5M | 0.17% | 723,700 +42,370 | +6% | +$3.25M |
|