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 | |
|---|---|---|---|---|---|---|
1251
Allegion
ALLE
$15B
| $305K | ﹤0.01% |
2,619
-7
| -0.3% | -$815 |
|
1252
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $305K | ﹤0.01% |
10,815
| – | – |
|
1253
MPLX
MPLX
$52.1B
| $305K | ﹤0.01% |
14,099
-2,609
| -16% | -$56.4K |
|
1254
Quaker Houghton
KWR
$2.46B
| $304K | ﹤0.01% |
1,200
| – | – |
|
1255
Lamar Advertising Co
LAMR
$12.9B
| $304K | ﹤0.01% |
3,656
+26
| +0.7% | +$2.16K |
|
1256
Perrigo
PRGO
$3.06B
| $303K | ﹤0.01% |
6,785
-900
| -12% | -$40.2K |
|
1257
Lithia Motors
LAD
$8.56B
| $301K | ﹤0.01% |
1,028
-10
| -1% | -$2.93K |
|
1258
Las Vegas Sands
LVS
$36.7B
| $301K | ﹤0.01% |
5,050
+381
| +8% | +$22.7K |
|
1259
Pinnacle West Capital
PNW
$10.5B
| $301K | ﹤0.01% |
3,764
+31
| +0.8% | +$2.48K |
|
1260
Lemonade
LMND
$3.88B
| $300K | ﹤0.01% |
+2,445
| New | +$300K |
|
1261
Sonoco
SON
$4.71B
| $300K | ﹤0.01% |
5,060
-18
| -0.4% | -$1.07K |
|
1262
Simply Good Foods
SMPL
$2.73B
| $299K | ﹤0.01% |
9,544
-3,138
| -25% | -$98.3K |
|
1263
Trupanion
TRUP
$1.87B
| $299K | ﹤0.01% |
+2,500
| New | +$299K |
|
1264
Green Brick Partners
GRBK
$3.21B
| $298K | ﹤0.01% |
13,000
| – | – |
|
1265
Olin
OLN
$3.02B
| $298K | ﹤0.01% |
12,150
-19,000
| -61% | -$466K |
|
|
PVG
1266
DELISTED
PRETIUM RESOURCES INC.
PVG
| $298K | ﹤0.01% |
25,925
-1,100
| -4% | -$12.6K |
|
1267
Leidos
LDOS
$23.6B
| $297K | ﹤0.01% |
+2,823
| New | +$297K |
|
1268
Voya Financial
VOYA
$7.44B
| $296K | ﹤0.01% |
5,035
| – | – |
|
1269
CACI
CACI
$10.9B
| $295K | ﹤0.01% |
1,183
+39
| +3% | +$9.73K |
|
|
BIG
1270
DELISTED
Big Lots, Inc.
BIG
| $295K | ﹤0.01% |
6,880
| – | – |
|
|
STOR
1271
DELISTED
STORE Capital Corporation
STOR
| $294K | ﹤0.01% |
8,640
+366
| +4% | +$12.5K |
|
1272
Byline Bancorp
BY
$1.33B
| $292K | ﹤0.01% |
18,890
+3,890
| +26% | +$60.1K |
|
1273
Carlyle Group
CG
$24.1B
| $292K | ﹤0.01% |
9,289
+200
| +2% | +$6.29K |
|
1274
Cedar Fair
FUN
$2.38B
| $292K | ﹤0.01% |
7,422
-130
| -2% | -$5.12K |
|
1275
Golub Capital BDC
GBDC
$3.93B
| $292K | ﹤0.01% |
20,631
-1,275
| -6% | -$18K |
|