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 | |
|---|---|---|---|---|---|---|
1326
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $257K | ﹤0.01% |
5,654
+21
| +0.4% | +$955 |
|
1327
First American
FAF
$6.87B
| $255K | ﹤0.01% |
4,930
+261
| +6% | +$13.5K |
|
1328
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $255K | ﹤0.01% |
+8,615
| New | +$255K |
|
1329
Revolve Group
RVLV
$1.59B
| $255K | ﹤0.01% |
+8,167
| New | +$255K |
|
1330
iShares Dow Jones US ETF
IYY
$2.63B
| $254K | ﹤0.01% |
2,690
-1,418
| -35% | -$134K |
|
1331
Dollar Tree
DLTR
$19.9B
| $253K | ﹤0.01% |
+2,346
| New | +$253K |
|
1332
Fiverr
FVRR
$881M
| $252K | ﹤0.01% |
+1,290
| New | +$252K |
|
1333
National Fuel Gas
NFG
$7.97B
| $252K | ﹤0.01% |
6,135
+300
| +5% | +$12.3K |
|
1334
Hain Celestial
HAIN
$194M
| $251K | ﹤0.01% |
6,253
+62
| +1% | +$2.49K |
|
1335
JD.com
JD
$47.7B
| $250K | ﹤0.01% |
2,845
+154
| +6% | +$13.5K |
|
1336
InterDigital
IDCC
$8.33B
| $248K | ﹤0.01% |
4,080
| – | – |
|
1337
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $248K | ﹤0.01% |
9,500
| – | – |
|
1338
W.R. Berkley
WRB
$28B
| $247K | ﹤0.01% |
8,370
| – | – |
|
1339
Snowflake
SNOW
$74.9B
| $245K | ﹤0.01% |
+871
| New | +$245K |
|
1340
Teck Resources
TECK
$20.5B
| $245K | ﹤0.01% |
13,526
+1,460
| +12% | +$26.4K |
|
1341
United States Oil Fund
USO
$911M
| $245K | ﹤0.01% |
7,407
-195
| -3% | -$6.45K |
|
|
CTIC
1342
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $245K | ﹤0.01% |
76,198
-13
| -0% | -$42 |
|
1343
iShares US Telecommunications ETF
IYZ
$607M
| $242K | ﹤0.01% |
8,015
| – | – |
|
1344
Fortis
FTS
$24.9B
| $241K | ﹤0.01% |
5,897
-88
| -1% | -$3.6K |
|
1345
Box
BOX
$4.7B
| $240K | ﹤0.01% |
13,300
+650
| +5% | +$11.7K |
|
1346
Gentex
GNTX
$6.25B
| $240K | ﹤0.01% |
+7,082
| New | +$240K |
|
1347
Myriad Genetics
MYGN
$674M
| $240K | ﹤0.01% |
12,119
-3,277
| -21% | -$64.9K |
|
|
IAA
1348
DELISTED
IAA, Inc. Common Stock
IAA
| $239K | ﹤0.01% |
+3,685
| New | +$239K |
|
1349
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $238K | ﹤0.01% |
1,641
-204
| -11% | -$29.6K |
|
1350
First Busey Corp
BUSE
$2.19B
| $237K | ﹤0.01% |
11,000
-2,666
| -20% | -$57.4K |
|