William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+6.81%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.5B
AUM Growth
+$1.09B
(+6.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
671
Reduced
633
Closed
79
Top Buys
| 1 |
Fiserv
FI
|
$43.6M |
| 2 |
Teladoc Health
TDOC
|
$23.8M |
| 3 |
Dolby
DLB
|
$23.3M |
| 4 |
Copart
CPRT
|
$22.7M |
| 5 |
DexCom
DXCM
|
$19.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$144M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$103M |
| 3 |
Gilead Sciences
GILD
|
$16.8M |
| 4 |
Blackstone
BX
|
$12.4M |
| 5 |
Veeva Systems
VEEV
|
$11.7M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$16B
| $30M | 0.17% |
143,154
+4,795
| +3% | +$1M |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $29.9M | 0.17% |
237,381
+9,486
| +4% | +$1.19M |
|
|
128
Teladoc Health
TDOC
$1.38B
| $29.6M | 0.17% |
446,384
+358,027
| +405% | +$23.8M |
|
129
Lowe's Companies
LOW
$151B
| $29.5M | 0.17% |
292,724
+9,503
| +3% | +$959K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $29.4M | 0.17% |
647,612
+15,398
| +2% | +$698K |
|
131
Colgate-Palmolive
CL
$68.8B
| $29.1M | 0.17% |
406,018
-42,433
| -9% | -$3.04M |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $28.8M | 0.16% |
184,906
+3,812
| +2% | +$593K |
|
133
Paychex
PAYX
$48.7B
| $28.4M | 0.16% |
345,423
-279
| -0.1% | -$23K |
|
134
Nike
NKE
$109B
| $28.1M | 0.16% |
334,505
+24,969
| +8% | +$2.1M |
|
135
United Parcel Service
UPS
$72.1B
| $27.5M | 0.16% |
266,361
-10,416
| -4% | -$1.08M |
|
136
Cooper Companies
COO
$13.5B
| $27M | 0.15% |
320,280
+16,468
| +5% | +$1.39M |
|
137
QuinStreet
QNST
$920M
| $26.3M | 0.15% |
1,660,902
+441,063
| +36% | +$6.99M |
|
138
iShares Core S&P US Value ETF
IUSV
$22B
| $25.8M | 0.15% |
454,888
+33,594
| +8% | +$1.9M |
|
139
Palo Alto Networks
PANW
$130B
| $25.7M | 0.15% |
757,254
+212,346
| +39% | +$7.21M |
|
140
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.6M | 0.15% |
416,900
-1,677
| -0.4% | -$103K |
|
141
Aon
AON
$79.9B
| $25.6M | 0.15% |
132,591
+6,489
| +5% | +$1.25M |
|
142
Vanguard Real Estate ETF
VNQ
$34.7B
| $25.6M | 0.15% |
292,419
+10,473
| +4% | +$915K |
|
143
Enterprise Products Partners
EPD
$68.6B
| $25.5M | 0.15% |
882,966
-12,618
| -1% | -$364K |
|
144
O'Reilly Automotive
ORLY
$89B
| $24.8M | 0.14% |
1,005,240
-7,425
| -0.7% | -$183K |
|
145
Texas Instruments
TXN
$171B
| $24.7M | 0.14% |
215,043
+1,905
| +0.9% | +$219K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $24.7M | 0.14% |
522,347
-57,720
| -10% | -$2.72M |
|
147
US Foods
USFD
$17.5B
| $24.6M | 0.14% |
686,962
-1,374
| -0.2% | -$49.1K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $24.5M | 0.14% |
265,038
-56,887
| -18% | -$5.26M |
|
149
ScottsMiracle-Gro
SMG
$3.64B
| $24.2M | 0.14% |
245,625
-17
| -0% | -$1.67K |
|
150
Trimble
TRMB
$19.2B
| $24.1M | 0.14% |
534,922
+13,373
| +3% | +$603K |
|