William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
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
+$3.7B
(+16%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,902
New
178
Increased
749
Reduced
623
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 | |
|---|---|---|---|---|---|---|
1226
Twist Bioscience
TWST
$1.53B
| $322K | ﹤0.01% |
+2,280
| New | +$322K |
|
1227
Hamilton Lane
HLNE
$6.53B
| $321K | ﹤0.01% |
4,115
+795
| +24% | +$62K |
|
1228
Titan International
TWI
$552M
| $321K | ﹤0.01% |
66,100
+30,000
| +83% | +$146K |
|
1229
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $320K | ﹤0.01% |
12,048
+117
| +1% | +$3.11K |
|
1230
Maximus
MMS
$5.05B
| $320K | ﹤0.01% |
4,375
-80
| -2% | -$5.85K |
|
1231
Open Text
OTEX
$9.07B
| $320K | ﹤0.01% |
7,045
+572
| +9% | +$26K |
|
1232
Timken Company
TKR
$5.4B
| $319K | ﹤0.01% |
4,127
| – | – |
|
1233
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $318K | ﹤0.01% |
5,835
-942
| -14% | -$51.3K |
|
1234
Ovid Therapeutics
OVID
$89.6M
| $318K | ﹤0.01% |
137,660
-27,076
| -16% | -$62.5K |
|
|
SINA
1235
DELISTED
Sina Corp
SINA
| $318K | ﹤0.01% |
7,500
-2,000
| -21% | -$84.8K |
|
1236
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $317K | ﹤0.01% |
10,149
| – | – |
|
1237
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $317K | ﹤0.01% |
4,496
-584
| -11% | -$41.2K |
|
|
BRKL
1238
DELISTED
Brookline Bancorp
BRKL
| $316K | ﹤0.01% |
26,210
| – | – |
|
|
KL
1239
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $316K | ﹤0.01% |
7,658
-1,982
| -21% | -$81.8K |
|
1240
Acuity Brands
AYI
$10.3B
| $315K | ﹤0.01% |
2,604
-432
| -14% | -$52.3K |
|
1241
Essential Utilities
WTRG
$10.7B
| $315K | ﹤0.01% |
6,661
+839
| +14% | +$39.7K |
|
|
COHR
1242
DELISTED
Coherent Inc
COHR
| $315K | ﹤0.01% |
2,100
-8
| -0.4% | -$1.2K |
|
1243
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $314K | ﹤0.01% |
2,779
+7
| +0.3% | +$791 |
|
1244
DaVita
DVA
$9.52B
| $314K | ﹤0.01% |
2,677
-116
| -4% | -$13.6K |
|
1245
Canadian Imperial Bank of Commerce
CM
$73.6B
| $312K | ﹤0.01% |
7,290
-10
| -0.1% | -$428 |
|
1246
Devon Energy
DVN
$22.1B
| $312K | ﹤0.01% |
19,753
+6,896
| +54% | +$109K |
|
1247
Nephros
NEPH
$45.2M
| $311K | ﹤0.01% |
36,249
| – | – |
|
|
RDS.B
1248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $311K | ﹤0.01% |
9,261
+2,046
| +28% | +$68.7K |
|
1249
PVH
PVH
$3.9B
| $307K | ﹤0.01% |
+3,269
| New | +$307K |
|
1250
Beam Therapeutics
BEAM
$2.08B
| $306K | ﹤0.01% |
+3,750
| New | +$306K |
|